Versant Capital Management’s Brown & Brown BRO Stock Holding History

Versant Capital 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	$72.2K	Buy	1,126 +881	+360%	+$53.7K	0.01%	1111
2026 Q1	$16K	Buy	245 +16	+7%	+$1.15K	﹤0.01%	1925
2025 Q4	$18.3K	Sell	229 -340	-60%	-$28.4K	﹤0.01%	1696
2025 Q3	$53.4K	Sell	569 -166	-23%	-$16.2K	0.01%	1004
2025 Q2	$81.5K	Buy	735 +3	+0.4%	+$337	0.01%	751
2025 Q1	$91.1K	Buy	732 +319	+77%	+$35.6K	0.02%	660
2024 Q4	$42.1K	Buy	413 +234	+131%	+$25K	0.01%	658
2024 Q3	$18.5K	Hold	179	–	–	﹤0.01%	827
2024 Q2	$16K	Buy	179 +119	+198%	+$10.3K	﹤0.01%	795
2024 Q1	$5.25K	Hold	60	–	–	﹤0.01%	1012
2023 Q4	$4.27K	Hold	60	–	–	﹤0.01%	1016
2023 Q3	$4.19K	Hold	60	–	–	﹤0.01%	1043
2023 Q2	$4.13K	Buy	60 +21	+54%	+$1.34K	﹤0.01%	1104
2023 Q1	$2.24K	Hold	39	–	–	﹤0.01%	1242
2022 Q4	$2.22K	Hold	39	–	–	﹤0.01%	1118
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	1051
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	1066
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	1008
2021 Q4	$3K	Hold	39	–	–	﹤0.01%	1014
2021 Q3	$2K	Hold	39	–	–	﹤0.01%	1101
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	1100
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	1213
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1187
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	1145
2020 Q2	$1K	Sell	39 -3	-7%	-$116	﹤0.01%	1141
2020 Q1	$1K	Buy	42 +3	+8%	+$127	﹤0.01%	1105
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	1210
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	1228
2019 Q2	$1K	Sell	39 -51	-57%	-$1.62K	﹤0.01%	1261
2019 Q1	$2K	Sell	90 -12	-12%	-$343	﹤0.01%	1315
2018 Q4	$2K	Hold	102	–	–	﹤0.01%	1228
2018 Q3	$3K	Sell	102 -117	-53%	-$3.48K	﹤0.01%	1202
2018 Q2	$6K	Sell	219 -3	-1%	-$82	﹤0.01%	1015
2018 Q1	$5K	Sell	222 -126	-36%	-$3.29K	﹤0.01%	1056
2017 Q4	$8K	Buy	348 +102	+41%	+$2.56K	﹤0.01%	963
2017 Q3	$5K	Sell	246 -28	-10%	-$628	﹤0.01%	1043
2017 Q2	$5K	Hold	274	–	–	﹤0.01%	1041
2017 Q1	$5K	Sell	274 -6	-2%	-$130	﹤0.01%	1030
2016 Q4	$6K	Sell	280 -2	-0.7%	-$41	﹤0.01%	967
2016 Q3	$5K	Sell	282 -6	-2%	-$111	﹤0.01%	971
2016 Q2	$5K	Hold	288	–	–	﹤0.01%	949
2016 Q1	$5K	Sell	288 -36	-11%	-$578	﹤0.01%	936
2015 Q4	$5K	Buy	+324	New	+$5.18K	﹤0.01%	918

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 $60.8B AUM 26.63% 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

Versant Capital Management's BRO Position: Q2 2026 in Review

Versant Capital Management increased its Brown & Brown (BRO) stake by 360% in Q2 2026, buying an estimated $53.7K and bringing the position to 1,126 shares worth $72.2K. The position accounts for 0.01% of the portfolio, ranked #1111.

Versant Capital Management first reported a position in BRO in Q4 2015 and has held it in 43 quarters since. The position peaked at $91.1K in Q1 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Versant Capital Management held 1,126 shares of Brown & Brown worth $72.2K as of Q2 2026.
Versant Capital Management bought 881 Brown & Brown shares in Q2 2026, an estimated $53.7K.
Brown & Brown made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1111 holding.
Versant Capital Management first reported a position in Brown & Brown in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Brown & Brown position peaked at $91.1K in Q1 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.