Red Tortoise LLC’s Brown & Brown BRO Stock Holding History

Red Tortoise LLC’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 Q1	$9.59K	Hold	147	–	–	﹤0.01%	298
2025 Q4	$11.7K	Hold	147	–	–	0.01%	263
2025 Q3	$13.8K	Hold	147	–	–	0.01%	236
2025 Q2	$16.3K	Hold	147	–	–	0.01%	199
2025 Q1	$18.3K	Hold	147	–	–	0.01%	163
2024 Q4	$15K	Hold	147	–	–	0.01%	191
2024 Q3	$15.2K	Hold	147	–	–	0.01%	190
2024 Q2	$13.1K	Hold	147	–	–	0.01%	202
2024 Q1	$12.9K	Hold	147	–	–	0.01%	189
2023 Q4	$10.5K	Hold	147	–	–	0.01%	179
2023 Q3	$10.3K	Hold	147	–	–	0.01%	175
2023 Q2	$10.1K	Hold	147	–	–	0.01%	168
2023 Q1	$8.44K	Hold	147	–	–	0.01%	193
2022 Q4	$8.38K	Buy	+147	New	+$8.6K	0.01%	242
2021 Q4	–	Sell	-147	Closed	-$9K	–	126
2021 Q3	$9K	Buy	+147	New	+$8.19K	0.01%	217

Other funds holding BRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Red Tortoise LLC's BRO Position: Q1 2026 in Review

Red Tortoise LLC held its Brown & Brown (BRO) position steady in Q1 2026 at 147 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Red Tortoise LLC first reported a position in BRO in Q3 2021 and has held it in 15 quarters since. The position peaked at $18.3K in Q1 2025. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Red Tortoise LLC held 147 shares of Brown & Brown worth $9.59K as of Q1 2026.
Red Tortoise LLC left its Brown & Brown share count unchanged in Q1 2026.
Brown & Brown made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #298 holding.
Red Tortoise LLC first reported a position in Brown & Brown in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Brown & Brown position peaked at $18.3K in Q1 2025.
814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.