ProShare Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154M | Buy |
2,406,478
+218,614
| +10% | +$13.3M | 0.22% | 104 |
|
|
2026
Q1 | $143M | Buy |
2,187,864
+338,191
| +18% | +$24.4M | 0.21% | 108 |
|
|
2025
Q4 | $147M | Buy |
1,849,673
+150,004
| +9% | +$12.5M | 0.26% | 113 |
|
|
2025
Q3 | $159M | Buy |
1,699,669
+293,692
| +21% | +$28.6M | 0.33% | 94 |
|
|
2025
Q2 | $156M | Sell |
1,405,977
-261,566
| -16% | -$29.4M | 0.31% | 102 |
|
|
2025
Q1 | $207M | Sell |
1,667,543
-178,606
| -10% | -$20M | 0.47% | 48 |
|
|
2024
Q4 | $188M | Sell |
1,846,149
-25,937
| -1% | -$2.77M | 0.43% | 62 |
|
|
2024
Q3 | $194M | Sell |
1,872,086
-322,553
| -15% | -$32.1M | 0.48% | 70 |
|
|
2024
Q2 | $196M | Sell |
2,194,639
-57,062
| -3% | -$4.95M | 0.53% | 48 |
|
|
2024
Q1 | $197M | Sell |
2,251,701
-71,324
| -3% | -$5.73M | 0.52% | 55 |
|
|
2023
Q4 | $165M | Sell |
2,323,025
-288,118
| -11% | -$20.6M | 0.5% | 80 |
|
|
2023
Q3 | $182M | Sell |
2,611,143
-234,304
| -8% | -$16.7M | 0.57% | 39 |
|
|
2023
Q2 | $196M | Sell |
2,845,447
-126,188
| -4% | -$8.03M | 0.57% | 37 |
|
|
2023
Q1 | $171M | Buy |
2,971,635
+351,666
| +13% | +$20.2M | 0.52% | 65 |
|
|
2022
Q4 | $149M | Buy |
2,619,969
+24,317
| +0.9% | +$1.42M | 0.52% | 77 |
|
|
2022
Q3 | $157M | Buy |
2,595,652
+98,476
| +4% | +$6.2M | 0.6% | 41 |
|
|
2022
Q2 | $146M | Buy |
2,497,176
+38,496
| +2% | +$2.36M | 0.48% | 75 |
|
|
2022
Q1 | $178M | Buy |
2,458,680
+2,393,471
| +3,670% | +$161M | 0.38% | 57 |
|
|
2021
Q4 | $4.58M | Buy |
65,209
+11,289
| +21% | +$728K | 0.01% | 588 |
|
|
2021
Q3 | $2.99M | Sell |
53,920
-360,853
| -87% | -$20.1M | 0.01% | 629 |
|
|
2021
Q2 | $22M | Buy |
414,773
+40,063
| +11% | +$2.06M | 0.06% | 225 |
|
|
2021
Q1 | $17.1M | Buy |
374,710
+16,749
| +5% | +$769K | 0.05% | 267 |
|
|
2020
Q4 | $17M | Buy |
357,961
+19,271
| +6% | +$887K | 0.06% | 243 |
|
|
2020
Q3 | $15.3M | Sell |
338,690
-40,612
| -11% | -$1.81M | 0.07% | 211 |
|
|
2020
Q2 | $15.5M | Buy |
379,302
+14,494
| +4% | +$559K | 0.08% | 196 |
|
|
2020
Q1 | $13.2M | Sell |
364,808
-98,495
| -21% | -$4.16M | 0.09% | 168 |
|
|
2019
Q4 | $18.3M | Buy |
463,303
+26,358
| +6% | +$990K | 0.08% | 191 |
|
|
2019
Q3 | $15.8M | Sell |
436,945
-16,966
| -4% | -$607K | 0.09% | 186 |
|
|
2019
Q2 | $15.2M | Buy |
453,911
+32,846
| +8% | +$1.04M | 0.09% | 181 |
|
|
2019
Q1 | $12.4M | Buy |
421,065
+64,741
| +18% | +$1.85M | 0.07% | 213 |
|
|
2018
Q4 | $9.82M | Buy |
356,324
+36,228
| +11% | +$1.02M | 0.07% | 221 |
|
|
2018
Q3 | $9.46M | Sell |
320,096
-9,735
| -3% | -$289K | 0.06% | 230 |
|
|
2018
Q2 | $9.15M | Sell |
329,831
-24,637
| -7% | -$671K | 0.06% | 237 |
|
|
2018
Q1 | $9.02M | Sell |
354,468
-97,358
| -22% | -$2.54M | 0.06% | 257 |
|
|
2017
Q4 | $11.6M | Sell |
451,826
-17,962
| -4% | -$451K | 0.08% | 205 |
|
|
2017
Q3 | $11.3M | Sell |
469,788
-12,378
| -3% | -$278K | 0.1% | 168 |
|
|
2017
Q2 | $10.4M | Buy |
482,166
+11,964
| +3% | +$256K | 0.1% | 178 |
|
|
2017
Q1 | $9.81M | Buy |
470,202
+65,442
| +16% | +$1.42M | 0.1% | 193 |
|
|
2016
Q4 | $9.08M | Buy |
404,760
+122,908
| +44% | +$2.5M | 0.1% | 170 |
|
|
2016
Q3 | $5.31M | Buy |
281,852
+109,128
| +63% | +$2.02M | 0.07% | 210 |
|
|
2016
Q2 | $3.24M | Buy |
172,724
+74,478
| +76% | +$1.32M | 0.04% | 333 |
|
|
2016
Q1 | $1.76M | Buy |
98,246
+15,476
| +19% | +$249K | 0.02% | 495 |
|
|
2015
Q4 | $1.33M | Buy |
82,770
+11,752
| +17% | +$188K | 0.02% | 640 |
|
|
2015
Q3 | $1.1M | Sell |
71,018
-4,960
| -7% | -$81.4K | 0.02% | 649 |
|
|
2015
Q2 | $1.25M | Sell |
75,978
-3,668
| -5% | -$60K | 0.02% | 674 |
|
|
2015
Q1 | $1.32M | Sell |
79,646
-486
| -0.6% | -$7.85K | 0.02% | 713 |
|
|
2014
Q4 | $1.32M | Sell |
80,132
-81,784
| -51% | -$1.31M | 0.02% | 728 |
|
|
2014
Q3 | $2.6M | Buy |
161,916
+9,708
| +6% | +$154K | 0.03% | 568 |
|
|
2014
Q2 | $2.34M | Buy |
152,208
+83,326
| +121% | +$1.25M | 0.03% | 649 |
|
|
2014
Q1 | $1.06M | Sell |
68,882
-144,928
| -68% | -$2.23M | 0.01% | 1267 |
|
|
2013
Q4 | $3.36M | Buy |
213,810
+149,376
| +232% | +$2.37M | 0.05% | 476 |
|
|
2013
Q3 | $1.03M | Buy |
64,434
+9,310
| +17% | +$152K | 0.02% | 849 |
|
|
2013
Q2 | $889K | Buy |
+55,124
| New | +$872K | 0.02% | 926 |
|
Other funds holding BRO
VLKIM
ProShare Advisors's BRO Position: Q2 2026 in Review
ProShare Advisors increased its Brown & Brown (BRO) stake by 10% in Q2 2026, buying an estimated $13.3M and bringing the position to 2,406,478 shares worth $154M. The position accounts for 0.22% of the portfolio, ranked #104.
ProShare Advisors first reported a position in BRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $207M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.
- ProShare Advisors held 2,406,478 shares of Brown & Brown worth $154M as of Q2 2026.
- ProShare Advisors bought 218,614 Brown & Brown shares in Q2 2026, an estimated $13.3M.
- Brown & Brown made up 0.22% of ProShare Advisors's portfolio in Q2 2026, its #104 holding.
- ProShare Advisors first reported a position in Brown & Brown in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Brown & Brown position peaked at $207M in Q1 2025.
- 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.