Y-Intercept (HK)’s Brown & Brown BRO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-56,477	Closed	-$3.68M	–	1739
2026 Q1	$3.68M	Sell	56,477 -55,448	-50%	-$4M	0.07%	446
2025 Q4	$8.92M	Buy	111,925 +100,135	+849%	+$8.35M	0.2%	88
2025 Q3	$1.11M	Buy	+11,790	New	+$1.15M	0.03%	936
2024 Q3	–	Sell	-13,965	Closed	-$1.25M	–	1333
2024 Q2	$1.25M	Buy	+13,965	New	+$1.21M	0.07%	403
2023 Q2	–	Sell	-23,698	Closed	-$1.36M	–	1287
2023 Q1	$1.36M	Buy	23,698 +15,085	+175%	+$867K	0.16%	180
2022 Q4	$491K	Buy	8,613 +4,812	+127%	+$281K	0.07%	441
2022 Q3	$230K	Buy	+3,801	New	+$239K	0.02%	777
2021 Q1	–	Sell	-4,648	Closed	-$215K	–	633
2020 Q4	$215K	Buy	+4,648	New	+$214K	0.09%	434

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

Y-Intercept (HK)'s BRO Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 56,477 shares — an estimated $3.68M sold.

Y-Intercept (HK) first reported a position in BRO in Q4 2020 and held it in 8 quarters. The position peaked at $8.92M in Q4 2025. 186 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Y-Intercept (HK) reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 56,477 Brown & Brown shares in Q2 2026, an estimated $3.68M.
Y-Intercept (HK) first reported a position in Brown & Brown in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Brown & Brown position peaked at $8.92M in Q4 2025.
186 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.