Radnor Capital Management’s Brown & Brown BRO Stock Holding History

Radnor Capital Management’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$661K	Buy	10,300 +540	+6%	+$32.9K	0.09%	203
2026 Q1	$636K	Buy	9,760 +140	+1%	+$10.1K	0.09%	204
2025 Q4	$767K	Buy	9,620 +3,565	+59%	+$297K	0.11%	183
2025 Q3	$568K	Hold	6,055	–	–	0.09%	217
2025 Q2	$671K	Buy	6,055 +65	+1%	+$7.3K	0.11%	200
2025 Q1	$745K	Buy	5,990 +300	+5%	+$33.5K	0.12%	181
2024 Q4	$580K	Buy	5,690 +500	+10%	+$53.4K	0.1%	205
2024 Q3	$538K	Buy	+5,190	New	+$516K	0.08%	228
2024 Q2	–	Sell	-4,000	Closed	-$350K	–	170
2024 Q1	$350K	Hold	4,000	–	–	0.06%	260
2023 Q4	$284K	Hold	4,000	–	–	0.05%	273
2023 Q3	$279K	Buy	+4,000	New	+$285K	0.06%	265

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Radnor Capital Management's BRO Position: Q2 2026 in Review

Radnor Capital Management increased its Brown & Brown (BRO) stake by 5.5% in Q2 2026, buying an estimated $32.9K and bringing the position to 10,300 shares worth $661K. The position accounts for 0.09% of the portfolio, ranked #203.

Radnor Capital Management first reported a position in BRO in Q3 2023 and has held it in 11 quarters since. The position peaked at $767K in Q4 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Radnor Capital Management held 10,300 shares of Brown & Brown worth $661K as of Q2 2026.
Radnor Capital Management bought 540 Brown & Brown shares in Q2 2026, an estimated $32.9K.
Brown & Brown made up 0.09% of Radnor Capital Management's portfolio in Q2 2026, its #203 holding.
Radnor Capital Management first reported a position in Brown & Brown in Q3 2023 and has held it in 11 quarters since.
Radnor Capital Management's Brown & Brown position peaked at $767K in Q4 2025.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.