River Road Asset Management’s Brown & Brown BRO Stock Holding History

River Road Asset 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	$10.2M	Buy	158,234 +1,127	+0.7%	+$68.7K	0.11%	132
2026 Q1	$10.2M	Buy	+157,107	New	+$11.3M	0.12%	133
2016 Q2	–	Sell	-531,266	Closed	-$9.51M	–	153
2016 Q1	$9.51M	Sell	531,266 -579,864	-52%	-$9.31M	0.17%	117
2015 Q4	$17.8M	Sell	1,111,130 -185,658	-14%	-$2.97M	0.31%	81
2015 Q3	$20.1M	Buy	1,296,788 +179,276	+16%	+$2.94M	0.31%	79
2015 Q2	$18.4M	Buy	1,117,512 +47,660	+4%	+$779K	0.27%	87
2015 Q1	$17.7M	Buy	1,069,852 +156,880	+17%	+$2.53M	0.24%	93
2014 Q4	$15M	Buy	912,972 +172,132	+23%	+$2.76M	0.21%	105
2014 Q3	$11.9M	Buy	+740,840	New	+$11.7M	0.17%	119

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 $59.9B AUM 27.01% 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

River Road Asset Management's BRO Position: Q2 2026 in Review

River Road Asset Management increased its Brown & Brown (BRO) stake by 0.72% in Q2 2026, buying an estimated $68.7K and bringing the position to 158,234 shares worth $10.2M. The position accounts for 0.11% of the portfolio, ranked #132.

River Road Asset Management first reported a position in BRO in Q3 2014 and has held it in 9 quarters since. The position peaked at $20.1M in Q3 2015. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

River Road Asset Management held 158,234 shares of Brown & Brown worth $10.2M as of Q2 2026.
River Road Asset Management bought 1,127 Brown & Brown shares in Q2 2026, an estimated $68.7K.
Brown & Brown made up 0.11% of River Road Asset Management's portfolio in Q2 2026, its #132 holding.
River Road Asset Management first reported a position in Brown & Brown in Q3 2014 and has held it in 9 quarters since.
River Road Asset Management's Brown & Brown position peaked at $20.1M in Q3 2015.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.