Summit Trail Advisors’s Brown & Brown BRO Stock Holding History

Summit Trail 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 Q2	$2.53M	Buy	39,509 +6,022	+18%	+$367K	0.03%	453
2026 Q1	$2.18M	Buy	33,487 +12,932	+63%	+$932K	0.03%	464
2025 Q4	$1.64M	Buy	20,555 +268	+1%	+$22.4K	0.03%	529
2025 Q3	$1.9M	Buy	20,287 +13,836	+214%	+$1.35M	0.03%	474
2025 Q2	$715K	Buy	+6,451	New	+$725K	0.01%	590
2018 Q1	–	Sell	-360	Closed	-$10K	–	594
2017 Q4	$10K	Buy	+360	New	+$9.04K	﹤0.01%	1219

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

Summit Trail Advisors's BRO Position: Q2 2026 in Review

Summit Trail Advisors increased its Brown & Brown (BRO) stake by 18% in Q2 2026, buying an estimated $367K and bringing the position to 39,509 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #453.

Summit Trail Advisors first reported a position in BRO in Q4 2017 and has held it in 6 quarters since. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Summit Trail Advisors held 39,509 shares of Brown & Brown worth $2.53M as of Q2 2026.
Summit Trail Advisors bought 6,022 Brown & Brown shares in Q2 2026, an estimated $367K.
Brown & Brown made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #453 holding.
Summit Trail Advisors first reported a position in Brown & Brown in Q4 2017 and has held it in 6 quarters since.
802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.