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Venturi Wealth Management’s Brown & Brown BRO Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-4,307
Closed -$343K – 612
2025
Q4 		$343K Sell
4,307
-701
-14% -$58.5K 0.02% 429
2025
Q3 		$470K Sell
5,008
-259
-5% -$25.2K 0.02% 348
2025
Q2 		$584K Sell
5,267
-1,204
-19% -$135K 0.03% 296
2025
Q1 		$805K Buy
6,471
+76
+1% +$8.49K 0.04% 238
2024
Q4 		$652K Sell
6,395
-178
-3% -$19K 0.03% 284
2024
Q3 		$681K Buy
6,573
+2,199
+50% +$219K 0.04% 238
2024
Q2 		$391K Buy
4,374
+4,320
+8,000% +$375K 0.02% 314
2024
Q1 		$4.73K Buy
54
+28
+108% +$2.25K ﹤0.01% 1106
2023
Q4 		$1.85K Buy
26
+11
+73% +$786 ﹤0.01% 1241
2023
Q3 		$1.05K Buy
15
+9
+150% +$642 ﹤0.01% 1292
2023
Q2 		$414 Buy
+6
New +$382 ﹤0.01% 1092
2020
Q4 		– Sell
-14,275
Closed -$646K – 310
2020
Q3 		$646K Buy
14,275
+1,164
+9% +$51.9K 0.07% 173
2020
Q2 		$534K Buy
+13,111
New +$506K 0.07% 180
2020
Q1 		– Sell
-10,459
Closed -$413K – 215
2019
Q4 		$413K Sell
10,459
-760
-7% -$28.5K 0.05% 166
2019
Q3 		$405K Buy
11,219
+65
+0.6% +$2.33K 0.05% 157
2019
Q2 		$374K Sell
11,154
-518
-4% -$16.4K 0.05% 170
2019
Q1 		$348K Sell
11,672
-1,121
-9% -$32K 0.05% 191
2018
Q4 		$342K Buy
+12,793
New +$362K 0.06% 181

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Venturi Wealth Management's BRO Position: Q1 2026 in Review

Venturi Wealth Management sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 4,307 shares — an estimated $343K sold.

Venturi Wealth Management first reported a position in BRO in Q4 2018 and held it in 18 quarters. The position peaked at $805K in Q1 2025. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

  • Venturi Wealth Management reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 4,307 Brown & Brown shares in Q1 2026, an estimated $343K.
  • Venturi Wealth Management first reported a position in Brown & Brown in Q4 2018 and held it in 18 quarters.
  • Venturi Wealth Management's Brown & Brown position peaked at $805K in Q1 2025.
  • 814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.