Trust Asset Management’s Brown & Brown BRO Stock Holding History

Trust Asset Management’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	$205K	Buy	+3,191	New	+$195K	0.01%	229
2026 Q1	–	Sell	-2,672	Closed	-$213K	–	227
2025 Q4	$213K	Sell	2,672 -57	-2%	-$4.76K	0.01%	220
2025 Q3	$256K	Hold	2,729	–	–	0.02%	207
2025 Q2	$303K	Hold	2,729	–	–	0.02%	180
2025 Q1	$339K	Buy	2,729 +26	+1%	+$2.9K	0.03%	166
2024 Q4	$276K	Hold	2,703	–	–	0.02%	191
2024 Q3	$280K	Hold	2,703	–	–	0.02%	187
2024 Q2	$242K	Hold	2,703	–	–	0.02%	191
2024 Q1	$237K	Buy	+2,703	New	+$217K	0.02%	197

Other funds holding BRO

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Trust Asset Management's BRO Position: Q2 2026 in Review

Trust Asset Management opened a new position in Brown & Brown (BRO) in Q2 2026: 3,191 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Trust Asset Management previously reported a position in BRO as recently as Q4 2025.

Trust Asset Management first reported a position in BRO in Q1 2024 and has held it in 9 quarters since. The position peaked at $339K in Q1 2025. 184 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Trust Asset Management held 3,191 shares of Brown & Brown worth $205K as of Q2 2026.
Brown & Brown was a new Trust Asset Management position in Q2 2026.
Brown & Brown made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #229 holding.
Trust Asset Management first reported a position in Brown & Brown in Q1 2024 and has held it in 9 quarters since.
Trust Asset Management's Brown & Brown position peaked at $339K in Q1 2025.
184 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.