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Rathbones Group’s Brown & Brown BRO Stock Holding History

Rathbones Group’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 		$616K Sell
9,608
-1,144,611
-99% -$69.8M ﹤0.01% 448
2026
Q1 		$75.3M Buy
1,154,219
+173,265
+18% +$12.5M 0.3% 77
2025
Q4 		$78.2M Buy
980,954
+186,251
+23% +$15.5M 0.31% 79
2025
Q3 		$74.5M Buy
794,703
+205,243
+35% +$20M 0.3% 82
2025
Q2 		$65.4M Buy
589,460
+183,081
+45% +$20.6M 0.28% 83
2025
Q1 		$50.6M Buy
406,379
+130,922
+48% +$14.6M 0.24% 93
2024
Q4 		$28.1M Buy
+275,457
New +$29.4M 0.14% 114

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
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

Rathbones Group's BRO Position: Q2 2026 in Review

Rathbones Group reduced its Brown & Brown (BRO) stake by 99% in Q2 2026, selling an estimated $69.8M and leaving 9,608 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Rathbones Group first reported a position in BRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.2M in Q4 2025. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Rathbones Group held 9,608 shares of Brown & Brown worth $616K as of Q2 2026.
  • Rathbones Group sold 1,144,611 Brown & Brown shares in Q2 2026, an estimated $69.8M.
  • Brown & Brown made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #448 holding.
  • Rathbones Group first reported a position in Brown & Brown in Q4 2024 and has held it in 7 quarters since.
  • Rathbones Group's Brown & Brown position peaked at $78.2M in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.