Vaughan David Investments’s Brown & Brown BRO Stock Holding History

Vaughan David Investments’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	$7.27M	Hold	113,372	–	–	0.14%	100
2026 Q1	$7.39M	Hold	113,372	–	–	0.16%	99
2025 Q4	$9.04M	Hold	113,372	–	–	0.2%	95
2025 Q3	$10.6M	Hold	113,372	–	–	0.23%	90
2025 Q2	$12.6M	Hold	113,372	–	–	0.28%	88
2025 Q1	$14.1M	Hold	113,372	–	–	0.33%	88
2024 Q4	$11.6M	Hold	113,372	–	–	0.27%	88
2024 Q3	$11.7M	Hold	113,372	–	–	0.27%	88
2024 Q2	$10.1M	Hold	113,372	–	–	0.26%	89
2024 Q1	$9.93M	Buy	113,372 +13,372	+13%	+$1.07M	0.25%	90
2023 Q4	$7.11M	Hold	100,000	–	–	0.19%	90
2023 Q3	$6.98M	Hold	100,000	–	–	0.21%	90
2023 Q2	$6.88M	Hold	100,000	–	–	0.2%	94
2023 Q1	$5.74M	Hold	100,000	–	–	0.17%	95
2022 Q4	$5.7M	Hold	100,000	–	–	0.17%	94
2022 Q3	$6.05M	Hold	100,000	–	–	0.2%	94
2022 Q2	$5.83M	Hold	100,000	–	–	0.19%	96
2022 Q1	$7.23M	Hold	100,000	–	–	0.21%	93
2021 Q4	$7.03M	Hold	100,000	–	–	0.21%	93
2021 Q3	$5.54M	Hold	100,000	–	–	0.18%	92
2021 Q2	$5.31M	Hold	100,000	–	–	0.17%	93
2021 Q1	$4.57M	Sell	100,000 -200	-0.2%	-$9.18K	0.14%	93
2020 Q4	$4.75M	Hold	100,200	–	–	0.16%	88
2020 Q3	$4.54M	Sell	100,200 -100,000	-50%	-$4.46M	0.18%	87
2020 Q2	$8.16M	Buy	200,200 +200	+0.1%	+$7.71K	0.33%	81
2020 Q1	$7.24M	Hold	200,000	–	–	0.34%	81
2019 Q4	$7.9M	Hold	200,000	–	–	0.29%	87
2019 Q3	$7.21M	Hold	200,000	–	–	0.28%	86
2019 Q2	$6.7M	Hold	200,000	–	–	0.27%	87
2019 Q1	$5.9M	Hold	200,000	–	–	0.25%	86
2018 Q4	$5.51M	Sell	200,000 -556	-0.3%	-$15.7K	0.26%	87
2018 Q3	$5.93M	Buy	200,556 +556	+0.3%	+$16.5K	0.25%	86
2018 Q2	$5.55M	Hold	200,000	–	–	0.26%	84
2018 Q1	$5.09M	Hold	200,000	–	–	0.24%	86
2017 Q4	$5.15M	Hold	200,000	–	–	0.24%	85
2017 Q3	$4.82M	Hold	200,000	–	–	0.24%	88
2017 Q2	$4.31M	Hold	200,000	–	–	0.22%	88
2017 Q1	$4.17M	Hold	200,000	–	–	0.22%	86
2016 Q4	$4.49M	Hold	200,000	–	–	0.24%	85
2016 Q3	$3.77M	Hold	200,000	–	–	0.21%	85
2016 Q2	$3.75M	Hold	200,000	–	–	0.21%	86
2016 Q1	$3.58M	Hold	200,000	–	–	0.2%	85
2015 Q4	$3.21M	Hold	200,000	–	–	0.19%	86
2015 Q3	$3.1M	Hold	200,000	–	–	0.2%	85
2015 Q2	$3.29M	Hold	200,000	–	–	0.19%	84
2015 Q1	$3.31M	Hold	200,000	–	–	0.2%	84
2014 Q4	$3.29M	Hold	200,000	–	–	0.19%	85
2014 Q3	$3.21M	Hold	200,000	–	–	0.2%	85
2014 Q2	$3.07M	Hold	200,000	–	–	0.18%	84
2014 Q1	$3.08M	Hold	200,000	–	–	0.19%	85
2013 Q4	$3.14M	Hold	200,000	–	–	0.2%	85
2013 Q3	$3.21M	Hold	200,000	–	–	0.22%	84
2013 Q2	$3.22M	Buy	+200,000	New	+$3.16M	0.23%	82

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

Vaughan David Investments's BRO Position: Q2 2026 in Review

Vaughan David Investments held its Brown & Brown (BRO) position steady in Q2 2026 at 113,372 shares worth $7.27M. The position accounts for 0.14% of the portfolio, ranked #100.

Vaughan David Investments first reported a position in BRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Vaughan David Investments held 113,372 shares of Brown & Brown worth $7.27M as of Q2 2026.
Vaughan David Investments left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.14% of Vaughan David Investments's portfolio in Q2 2026, its #100 holding.
Vaughan David Investments first reported a position in Brown & Brown in Q2 2013 and has held it in 53 quarters since.
Vaughan David Investments's Brown & Brown position peaked at $14.1M in Q1 2025.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.