Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
DEL PRIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership442,729 shares
Latest Disclosed Value $ 28,870,421
Captrust Financial Advisors reports 8.74% decrease in ownership of BTW / Brown & Brown, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 442,729 shares of Brown & Brown, Inc. (DE:BTW) valued at $25,359,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 485,153 shares of Brown & Brown, Inc.. This represents a change in shares of -8.74% during the quarter. The current value of the position is $21,901,804 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROWN & BROWN INC COM Stock 115236101 442,729 -42,424 -8.74 28,870 -25.33 0.0498
2026-02-17 2025-12-31 13F BROWN & BROWN INC COM Stock 115236101 485,153 -25,091 -4.92 38,667 -19.20 0.0735
2025-11-19 2025-09-30 13F BROWN & BROWN INC COM Stock 115236101 510,244 11,685 2.34 47,856 -13.42 0.0976
2025-08-15 2025-06-30 13F BROWN & BROWN INC COM Stock 115236101 498,559 -151,539 -23.31 55,275 -31.65 0.1233
2025-05-15 2025-03-31 13F BROWN & BROWN INC COM Stock 115236101 650,098 576,466 782.90 80,872 976.71 0.2029
2025-02-14 2024-12-31 13F BROWN & BROWN INC COM Stock 115236101 73,632 23,797 47.75 7,512 45.51 0.0215
2024-11-14 2024-09-30 13F BROWN & BROWN INC COM Stock 115236101 49,835 2,211 4.64 5,163 21.23 0.0153
2024-08-15 2024-06-30 13F BROWN & BROWN INC COM Stock 115236101 47,624 2,966 6.64 4,258 8.93 0.0137
2024-05-15 2024-03-31 13F BROWN & BROWN INC COM Stock 115236101 44,658 -31,738 -41.54 3,909 -28.04 0.0144
2024-02-14 2023-12-31 13F BROWN & BROWN INC COM Stock 115236101 76,396 -1,803 -2.31 5,433 -0.53 0.0187
2023-11-15 2023-09-30 13F BROWN & BROWN INC COM Stock 115236101 78,199 13,223 20.35 5,461 22.12 0.0209
2023-08-15 2023-06-30 13F BROWN & BROWN INC COM Stock 115236101 64,976 -1,510 -2.27 4,473 17.16 0.0176
2023-05-15 2023-03-31 13F BROWN & BROWN INC COM Stock 115236101 66,486 -1,420 -2.09 3,818 -1.32 0.0168
2023-02-15 2022-12-31 13F BROWN & BROWN INC COM Stock 115236101 67,906 -9,476 -12.25 3,869 -17.35 0.0195
2022-11-16 2022-09-30 13F BROWN & BROWN INC COM Stock 115236101 77,382 12,672 19.58 4,680 23.97 0.0272
2022-08-23 2022-06-30 13F/A-1 BROWN & BROWN INC COM Common Stock 115236101 64,710 844 1.32 3,775 -18.22 0.0243
2022-08-16 2022-06-30 13F BROWN & BROWN INC COM COM 115236101 83,334 19,468 4,862 0.0353
2022-05-16 2022-03-31 13F BROWN & BROWN COM 115236101 63,866 540 0.85 4,616 3.71 0.0299
2022-02-14 2021-12-31 13F BROWN & BROWN INC COM Common Stock 115236101 63,326 -2,615 -3.97 4,451 21.75 0.0305
2021-11-16 2021-09-30 13F BROWN & BROWN INC COM Common Stock 115236101 65,941 5,431 8.98 3,656 13.68 0.0304
2021-08-16 2021-06-30 13F BROWN & BROWN INC COM Common Stock 115236101 60,510 -5,941 -8.94 3,216 5.89 0.0300
2021-05-17 2021-03-31 13F BROWN & BROWN INC COM Common Stock 115236101 66,451 -10,188 -13.29 3,037 -16.41 0.0329
2021-02-16 2020-12-31 13F BROWN & BROWN INC COM Common Stock 115236101 76,639 -11,863 -13.40 3,633 -8.65 0.0481
2020-11-17 2020-09-30 13F BROWN & BROWN INC COM Common Stock 115236101 88,502 -384,096 -81.27 3,977 -79.52 0.0660
2020-08-14 2020-06-30 13F BROWN & BROWN INC COM Common Stock 115236101 472,598 41,237 9.56 19,419 30.71 0.3198
2020-05-15 2020-03-31 13F BROWN & BROWN INC COM Common Stock 115236101 431,361 35,006 8.83 14,856 -5.38 0.3274
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 396,355 364,031 1,126.19 15,700 1,246.48 0.2477
2019-11-14 2019-09-30 13F BROWN & BROWN INC COM Common Stock 115236101 32,324 642 2.03 1,166 9.90 0.0409
2019-08-13 2019-06-30 13F BROWN & BROWN INC COM Common Stock 115236101 31,682 24,000 312.42 1,061 367.40 0.0393
2019-05-15 2019-03-31 13F BROWN & BROWN INC COM Common Stock 115236101 7,682 -16,318 -67.99 227 -65.66 0.0092
2019-02-13 2018-12-31 13F BROWN & BROWN INC COM Common Stock 115236101 24,000 0 0.00 661 -6.90 0.0355
2018-11-15 2018-09-30 13F BROWN & BROWN INC COM Common Stock 115236101 24,000 0 0.00 710 6.61 0.0318
2018-08-13 2018-06-30 13F BROWN & BROWN INC COM Common Stock 115236101 24,000 24,000 666 0.0369
2018-05-15 2018-03-31 13F BROWN & BROWN INC COM Common Stock 115236101 0 -14,000 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BROWN & BROWN INC COM Common Stock 115236101 14,000 14,000 720 0.0436
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.