Schwartz Investment Counsel’s Brown & Brown BRO Stock Holding History

Schwartz Investment Counsel’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	$42.3M	Buy	658,650 +103,250	+19%	+$6.3M	1.4%	26
2026 Q1	$36.2M	Hold	555,400	–	–	1.29%	33
2025 Q4	$44.3M	Buy	555,400 +23,000	+4%	+$1.92M	1.55%	18
2025 Q3	$49.9M	Buy	532,400 +13,250	+3%	+$1.29M	1.68%	16
2025 Q2	$57.6M	Hold	519,150	–	–	1.9%	17
2025 Q1	$64.6M	Hold	519,150	–	–	2.22%	13
2024 Q4	$53M	Hold	519,150	–	–	1.91%	18
2024 Q3	$53.8M	Hold	519,150	–	–	1.91%	16
2024 Q2	$46.4M	Hold	519,150	–	–	1.72%	20
2024 Q1	$45.4M	Hold	519,150	–	–	1.66%	22
2023 Q4	$36.9M	Hold	519,150	–	–	1.44%	28
2023 Q3	$36.3M	Buy	519,150 +25,000	+5%	+$1.78M	1.55%	21
2023 Q2	$34M	Buy	494,150 +42,000	+9%	+$2.67M	1.44%	26
2023 Q1	$26M	Buy	452,150 +104,700	+30%	+$6.02M	1.14%	35
2022 Q4	$19.8M	Buy	347,450 +34,000	+11%	+$1.99M	0.9%	39
2022 Q3	$19M	Hold	313,450	–	–	0.97%	40
2022 Q2	$18.3M	Buy	313,450 +61,750	+25%	+$3.79M	0.89%	39
2022 Q1	$18.2M	Buy	251,700 +12,000	+5%	+$805K	0.76%	42
2021 Q4	$16.8M	Hold	239,700	–	–	0.65%	45
2021 Q3	$13.3M	Buy	239,700 +30,000	+14%	+$1.67M	0.55%	45
2021 Q2	$11.1M	Buy	+209,700	New	+$10.8M	0.45%	51

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

Schwartz Investment Counsel's BRO Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Brown & Brown (BRO) stake by 19% in Q2 2026, buying an estimated $6.3M and bringing the position to 658,650 shares worth $42.3M. The position accounts for 1.4% of the portfolio, ranked #26.

Schwartz Investment Counsel first reported a position in BRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $64.6M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Schwartz Investment Counsel held 658,650 shares of Brown & Brown worth $42.3M as of Q2 2026.
Schwartz Investment Counsel bought 103,250 Brown & Brown shares in Q2 2026, an estimated $6.3M.
Brown & Brown made up 1.4% of Schwartz Investment Counsel's portfolio in Q2 2026, its #26 holding.
Schwartz Investment Counsel first reported a position in Brown & Brown in Q2 2021 and has held it in 21 quarters since.
Schwartz Investment Counsel's Brown & Brown position peaked at $64.6M in Q1 2025.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.