Stonebridge Capital Advisors’s Brown & Brown BRO Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-2,900	Closed	-$231K	–	213
2025 Q4	$231K	Sell	2,900 -200	-6%	-$16.7K	0.02%	195
2025 Q3	$291K	Sell	3,100 -207	-6%	-$20.2K	0.02%	169
2025 Q2	$367K	Sell	3,307 -23	-0.7%	-$2.58K	0.03%	152
2025 Q1	$414K	Sell	3,330 -350	-10%	-$39.1K	0.03%	142
2024 Q4	$375K	Buy	3,680 +30	+0.8%	+$3.2K	0.03%	153
2024 Q3	$378K	Hold	3,650	–	–	0.03%	160
2024 Q2	$326K	Hold	3,650	–	–	0.03%	159
2024 Q1	$320K	Sell	3,650 -450	-11%	-$36.2K	0.03%	171
2023 Q4	$292K	Hold	4,100	–	–	0.03%	168
2023 Q3	$286K	Hold	4,100	–	–	0.03%	164
2023 Q2	$282K	Hold	4,100	–	–	0.03%	170
2023 Q1	$235K	Hold	4,100	–	–	0.03%	184
2022 Q4	$234K	Hold	4,100	–	–	0.03%	188
2022 Q3	$248K	Hold	4,100	–	–	0.03%	173
2022 Q2	$239K	Hold	4,100	–	–	0.03%	177
2022 Q1	$296K	Sell	4,100 -200	-5%	-$13.4K	0.03%	172
2021 Q4	$302K	Hold	4,300	–	–	0.03%	172
2021 Q3	$238K	Sell	4,300 -4,300	-50%	-$240K	0.03%	178
2021 Q2	$426K	Buy	8,600 +4,300	+100%	+$221K	0.03%	187
2021 Q1	$197K	Hold	4,300	–	–	0.03%	191
2020 Q4	$204K	Buy	+4,300	New	+$198K	0.03%	184
2020 Q3	–	Sell	-4,300	Closed	-$175K	–	248
2020 Q2	$175K	Hold	4,300	–	–	0.03%	178
2020 Q1	$156K	Hold	4,300	–	–	0.03%	172
2019 Q4	$170K	Sell	4,300 -875	-17%	-$32.9K	0.03%	195
2019 Q3	$187K	Hold	5,175	–	–	0.03%	181
2019 Q2	$173K	Buy	+5,175	New	+$164K	0.03%	184

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 $59.9B AUM 27.01% 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

Stonebridge Capital Advisors's BRO Position: Q1 2026 in Review

Stonebridge Capital Advisors sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 2,900 shares — an estimated $231K sold.

Stonebridge Capital Advisors first reported a position in BRO in Q2 2019 and held it in 26 quarters. The position peaked at $426K in Q2 2021. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Stonebridge Capital Advisors reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,900 Brown & Brown shares in Q1 2026, an estimated $231K.
Stonebridge Capital Advisors first reported a position in Brown & Brown in Q2 2019 and held it in 26 quarters.
Stonebridge Capital Advisors's Brown & Brown position peaked at $426K in Q2 2021.
814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.