Smithfield Trust’s Brown & Brown BRO Stock Holding History

Smithfield Trust’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	$63K	Sell	1,007 -876	-47%	-$53.4K	﹤0.01%	569
2026 Q1	$122K	Sell	1,883 -16	-0.8%	-$1.15K	0.01%	450
2025 Q4	$149K	Buy	1,899 +34	+2%	+$2.84K	0.01%	402
2025 Q3	$175K	Sell	1,865 -284	-13%	-$27.7K	0.01%	367
2025 Q2	$238K	Sell	2,149 -12	-0.6%	-$1.35K	0.01%	317
2025 Q1	$269K	Hold	2,161	–	–	0.01%	291
2024 Q4	$220K	Hold	2,161	–	–	0.01%	327
2024 Q3	$223K	Hold	2,161	–	–	0.01%	329
2024 Q2	$194K	Hold	2,161	–	–	0.01%	333
2024 Q1	$189K	Hold	2,161	–	–	0.01%	337
2023 Q4	$154K	Sell	2,161 -650	-23%	-$46.5K	0.01%	356
2023 Q3	$197K	Buy	2,811 +89	+3%	+$6.35K	0.01%	297
2023 Q2	$187K	Buy	2,722 +207	+8%	+$13.2K	0.01%	319
2023 Q1	$144K	Hold	2,515	–	–	0.01%	354
2022 Q4	$143K	Hold	2,515	–	–	0.01%	344
2022 Q3	$152K	Hold	2,515	–	–	0.01%	321
2022 Q2	$147K	Hold	2,515	–	–	0.01%	335
2022 Q1	$182K	Hold	2,515	–	–	0.01%	324
2021 Q4	$177K	Hold	2,515	–	–	0.01%	342
2021 Q3	$139K	Hold	2,515	–	–	0.01%	374
2021 Q2	$134K	Hold	2,515	–	–	0.01%	386
2021 Q1	$115K	Sell	2,515 -1,695	-40%	-$77.8K	0.01%	416
2020 Q4	$200K	Hold	4,210	–	–	0.01%	303
2020 Q3	$191K	Hold	4,210	–	–	0.02%	286
2020 Q2	$172K	Hold	4,210	–	–	0.02%	293
2020 Q1	$152K	Buy	4,210 +650	+18%	+$27.5K	0.02%	277
2019 Q4	$141K	Hold	3,560	–	–	0.01%	332
2019 Q3	$128K	Hold	3,560	–	–	0.01%	343
2019 Q2	$119K	Hold	3,560	–	–	0.01%	365
2019 Q1	$105K	Hold	3,560	–	–	0.01%	372
2018 Q4	$98K	Hold	3,560	–	–	0.01%	353
2018 Q3	$105K	Hold	3,560	–	–	0.01%	396
2018 Q2	$99K	Buy	3,560 +1,780	+100%	+$48.5K	0.01%	400
2018 Q1	$45K	Sell	1,780 -1,780	-50%	-$46.5K	0.01%	522
2017 Q4	$92K	Hold	3,560	–	–	0.01%	433
2017 Q3	$86K	Hold	3,560	–	–	0.01%	434
2017 Q2	$77K	Hold	3,560	–	–	0.01%	450
2017 Q1	$74K	Hold	3,560	–	–	0.01%	455
2016 Q4	$80K	Hold	3,560	–	–	0.01%	440
2016 Q3	$67K	Hold	3,560	–	–	0.01%	461
2016 Q2	$67K	Hold	3,560	–	–	0.01%	454
2016 Q1	$64K	Hold	3,560	–	–	0.01%	453
2015 Q4	$57K	Hold	3,560	–	–	0.01%	476
2015 Q3	$55K	Hold	3,560	–	–	0.01%	474
2015 Q2	$58K	Hold	3,560	–	–	0.01%	491
2015 Q1	$59K	Hold	3,560	–	–	0.01%	492
2014 Q4	$59K	Hold	3,560	–	–	0.01%	488
2014 Q3	$57K	Hold	3,560	–	–	0.01%	504
2014 Q2	$55K	Hold	3,560	–	–	0.01%	529
2014 Q1	$55K	Hold	3,560	–	–	0.01%	522
2013 Q4	$56K	Sell	3,560 -15,180	-81%	-$241K	0.01%	508
2013 Q3	$301K	Sell	18,740 -220	-1%	-$3.59K	0.07%	237
2013 Q2	$306K	Buy	+18,960	New	+$300K	0.07%	229

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

Smithfield Trust's BRO Position: Q2 2026 in Review

Smithfield Trust reduced its Brown & Brown (BRO) stake by 47% in Q2 2026, selling an estimated $53.4K and leaving 1,007 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Smithfield Trust first reported a position in BRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $306K in Q2 2013. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Smithfield Trust held 1,007 shares of Brown & Brown worth $63K as of Q2 2026.
Smithfield Trust sold 876 Brown & Brown shares in Q2 2026, an estimated $53.4K.
Brown & Brown made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #569 holding.
Smithfield Trust first reported a position in Brown & Brown in Q2 2013 and has held it in 53 quarters since.
Smithfield Trust's Brown & Brown position peaked at $306K in Q2 2013.
802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.