Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
DEL PRIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership47,436 shares
Latest Disclosed Value $ 3,079,388
CI Private Wealth, LLC reports 81.82% decrease in ownership of BTW / Brown & Brown, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 47,436 shares of Brown & Brown, Inc. (DE:BTW) valued at $2,717,134 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 260,957 shares of Brown & Brown, Inc.. This represents a change in shares of -81.82% during the quarter. The current value of the position is $2,346,659 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.

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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)
2026-05-15 2026-03-31 13F BROWN & BROWN COM 115236101 47,436 -213,521 -81.82 3,079 -85.20 0.0044
2026-03-09 2025-12-31 13F/A-1 BROWN & BROWN COM 115236101 260,957 -80,779 -23.64 20,800 -35.12 0.0283
2026-02-19 2025-12-31 13F BROWN & BROWN COM 115236101 284,679 -57,057 20,413 0.0077
2025-11-14 2025-09-30 13F BROWN & BROWN COM 115236101 341,736 -1,679 -0.49 32,057 -15.80 0.0505
2025-09-26 2025-06-30 13F/A-1 BROWN & BROWN COM 115236101 343,415 -80,697 -19.03 38,074 -27.83 0.0507
2025-08-15 2025-06-30 13F BROWN & BROWN COM 115236101 343,748 -80,364 38,111 0.0315
2025-05-14 2025-03-31 13F BROWN & BROWN COM 115236101 424,112 12,162 2.95 52,760 25.54 0.0862
2025-02-10 2024-12-31 13F BROWN & BROWN COM 115236101 411,950 26,065 6.75 42,027 5.13 0.0697
2024-11-12 2024-09-30 13F BROWN & BROWN COM 115236101 385,885 -22,307 -5.46 39,978 9.54 0.0624
2024-08-13 2024-06-30 13F BROWN & BROWN COM 115236101 408,192 99,744 32.34 36,496 35.17 0.0636
2024-05-09 2024-03-31 13F BROWN & BROWN COM 115236101 308,448 52,795 20.65 27,002 48.53 0.0481
2024-02-09 2023-12-31 13F BROWN & BROWN COM 115236101 255,653 15,976 6.67 18,180 8.60 0.0334
2023-11-03 2023-09-30 13F BROWN & BROWN COM 115236101 239,677 13,398 5.92 16,739 7.46 0.0385
2023-08-10 2023-06-30 13F BROWN & BROWN COM 115236101 226,279 43,370 23.71 15,577 48.32 0.0359
2023-05-15 2023-03-31 13F BROWN & BROWN COM 115236101 182,909 173,485 1,840.88 10,503 1,859.33 0.0282
2023-02-15 2022-12-31 13F BROWN & BROWN COM 115236101 9,424 9,424 537 0.0020
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.