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SlateStone Wealth’s Brown & Brown BRO Stock Holding History

SlateStone Wealth’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 		$820K Buy
12,785
+250
+2% +$15.3K 0.06% 188
2026
Q1 		$817K Sell
12,535
-940
-7% -$67.8K 0.07% 178
2025
Q4 		$1.07M Hold
13,475
– – 0.09% 155
2025
Q3 		$1.26M Hold
13,475
– – 0.11% 139
2025
Q2 		$1.49M Sell
13,475
-50
-0.4% -$5.62K 0.14% 126
2025
Q1 		$1.68M Sell
13,525
-2,225
-14% -$249K 0.17% 105
2024
Q4 		$1.61M Buy
15,750
+350
+2% +$37.4K 0.16% 114
2024
Q3 		$1.59M Hold
15,400
– – 0.14% 117
2024
Q2 		$1.38M Sell
15,400
-16
-0.1% -$1.39K 0.15% 121
2024
Q1 		$1.35M Buy
15,416
+9,766
+173% +$785K 0.14% 124
2023
Q4 		$402K Sell
5,650
-100
-2% -$7.15K 0.05% 176
2023
Q3 		$402K Buy
5,750
+1,750
+44% +$125K 0.06% 173
2023
Q2 		$275K Hold
4,000
– – 0.05% 181
2023
Q1 		$230K Sell
4,000
-1,000
-20% -$57.5K 0.05% 191
2022
Q4 		$285K Buy
+5,000
New +$292K 0.07% 161

Other funds holding BRO

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

SlateStone Wealth's BRO Position: Q2 2026 in Review

SlateStone Wealth increased its Brown & Brown (BRO) stake by 2% in Q2 2026, buying an estimated $15.3K and bringing the position to 12,785 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #188.

SlateStone Wealth first reported a position in BRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.68M in Q1 2025. 294 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • SlateStone Wealth held 12,785 shares of Brown & Brown worth $820K as of Q2 2026.
  • SlateStone Wealth bought 250 Brown & Brown shares in Q2 2026, an estimated $15.3K.
  • Brown & Brown made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #188 holding.
  • SlateStone Wealth first reported a position in Brown & Brown in Q4 2022 and has held it in 15 quarters since.
  • SlateStone Wealth's Brown & Brown position peaked at $1.68M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.