Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
DEL PRIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,448,762 shares
Latest Disclosed Value $ 159,683,771
Northern Trust Corp reports 0.30% decrease in ownership of BTW / Brown & Brown, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,448,762 shares of Brown & Brown, Inc. (DE:BTW) valued at $140,265,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,456,172 shares of Brown & Brown, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $121,140,256 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)
2026-05-14 2026-03-31 13F BROWN & BROWN COM 115236101 2,448,762 -7,410 -0.30 159,684 -18.43 0.0043
2026-02-17 2025-12-31 13F BROWN & BROWN COM 115236101 2,456,172 -146,188 -5.62 195,757 -19.80 0.0051
2025-11-14 2025-09-30 13F BROWN & BROWN COM 115236101 2,602,360 83,603 3.32 244,075 -12.60 0.0312
2025-08-13 2025-06-30 13F BROWN & BROWN COM 115236101 2,518,757 165,381 7.03 279,255 -4.61 0.0384
2025-05-13 2025-03-31 13F BROWN & BROWN COM 115236101 2,353,376 33,178 1.43 292,760 23.68 0.0435
2025-02-14 2024-12-31 13F BROWN & BROWN COM 115236101 2,320,198 293,403 14.48 236,707 12.73 0.0335
2024-11-13 2024-09-30 13F BROWN & BROWN COM 115236101 2,026,795 -146,913 -6.76 209,976 8.04 0.0344
2024-08-14 2024-06-30 13F BROWN & BROWN COM 115236101 2,173,708 27,837 1.30 194,351 3.46 0.0327
2024-05-14 2024-03-31 13F BROWN & BROWN COM 115236101 2,145,871 -70,546 -3.18 187,850 19.19 0.0325
2024-02-13 2023-12-31 13F BROWN & BROWN COM 115236101 2,216,417 -69,094 -3.02 157,609 -1.26 0.0285
2023-11-13 2023-09-30 13F BROWN & BROWN COM 115236101 2,285,511 130,647 6.06 159,620 7.60 0.0309
2023-08-11 2023-06-30 13F BROWN & BROWN COM 115236101 2,154,864 -79,863 -3.57 148,341 15.60 0.0285
2023-05-15 2023-03-31 13F BROWN & BROWN COM 115236101 2,234,727 15,111 0.68 128,318 1.48 0.0254
2023-02-13 2022-12-31 13F BROWN & BROWN COM 115236101 2,219,616 27,580 1.26 126,452 -4.62 0.0265
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 2,192,036 -11,988 -0.54 132,575 3.10 0.0303
2022-08-12 2022-06-30 13F BROWN & BROWN COM 115236101 2,204,024 -263,014 -10.66 128,583 -27.88 0.0275
2022-05-13 2022-03-31 13F BROWN & BROWN COM 115236101 2,467,038 -6,051 -0.24 178,293 2.58 0.0314
2022-02-08 2021-12-31 13F BROWN & BROWN COM 115236101 2,473,089 -87,795 -3.43 173,808 22.40 0.0285
2021-11-15 2021-09-30 13F BROWN & BROWN COM 115236101 2,560,884 193,003 8.15 142,002 12.85 0.0251
2021-08-13 2021-06-30 13F BROWN & BROWN COM 115236101 2,367,881 67,483 2.93 125,830 19.66 0.0222
2021-05-12 2021-03-31 13F BROWN & BROWN COM 115236101 2,300,398 124,725 5.73 105,152 1.94 0.0196
2021-02-11 2020-12-31 13F BROWN & BROWN COM 115236101 2,175,673 1,304 0.06 103,149 4.79 0.0201
2020-11-16 2020-09-30 13F BROWN & BROWN COM 115236101 2,174,369 -59,888 -2.68 98,434 8.09 0.0216
2020-08-14 2020-06-30 13F BROWN & BROWN COM 115236101 2,234,257 15,127 0.68 91,069 13.30 0.0216
2020-05-14 2020-03-31 13F BROWN & BROWN COM 115236101 2,219,130 52,681 2.43 80,377 -6.03 0.0231
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 2,166,449 347,334 19.09 85,532 30.39 0.0191
2019-11-13 2019-09-30 13F BROWN & BROWN COM 115236101 1,819,115 -80,182 -4.22 65,598 3.10 0.0157
2019-08-13 2019-06-30 13F BROWN & BROWN COM 115236101 1,899,297 22,021 1.17 63,626 14.85 0.0151
2019-05-13 2019-03-31 13F BROWN & BROWN COM 115236101 1,877,276 68,599 3.79 55,397 11.13 0.0137
2019-02-12 2018-12-31 13F BROWN & BROWN COM 115236101 1,808,677 29,134 1.64 49,848 -5.27 0.0140
2018-11-14 2018-09-30 13F BROWN & BROWN COM 115236101 1,779,543 14,015 0.79 52,621 7.48 0.0129
2018-09-18 2018-06-30 13F/A-1 BROWN & BROWN COM 115236101 1,765,528 750,573 73.95 48,959 89.62 0.0124
2018-08-14 2018-06-30 13F BROWN & BROWN COM 115236101 1,783,310 768,355 49,452
2018-05-09 2018-03-31 13F BROWN & BROWN COM 115236101 1,014,955 130,455 14.75 25,820 -43.28 0.0067
2018-02-14 2017-12-31 13F BROWN & BROWN COM 115236101 884,500 -44,500 -4.79 45,518 1.67 0.0115
2017-11-13 2017-09-30 13F BROWN & BROWN COM 115236101 929,000 -10,553 -1.12 44,769 10.63 0.0117
2017-08-11 2017-06-30 13F BROWN & BROWN COM 115236101 939,553 -11,514 -1.21 40,467 1.99 0.0113
2017-05-12 2017-03-31 13F BROWN & BROWN COM 115236101 951,067 22,046 2.37 39,679 -4.79 0.0114
2017-02-13 2016-12-31 13F BROWN & BROWN COM 115236101 929,021 -55,936 -5.68 41,676 12.21 0.0128
2016-11-09 2016-09-30 13F BROWN & BROWN COM 115236101 984,957 10,457 1.07 37,142 1.72 0.0116
2016-08-12 2016-06-30 13F BROWN & BROWN COM 115236101 974,500 59,699 6.53 36,515 13.01 0.0119
2016-08-19 2016-03-31 13F/A-1 BROWN & BROWN COM 115236101 914,801 38,674 4.41 32,311 14.89 0.0107
2016-05-13 2016-03-31 13F Brown & Brown COMM 115236101 914,794 32,749
2016-02-12 2015-12-31 13F Brown & Brown COMM 115236101 876,127 -45,222 -4.91 28,124 -1.44 0.0093
2015-11-12 2015-09-30 13F Brown & Brown COMM 115236101 921,349 73,401 8.66 28,534 2.40 0.0095
2015-08-13 2015-06-30 13F BROWN & BROWN COM 115236101 847,948 -204,410 -19.42 27,864 -20.03 0.0189
2015-08-13 2015-06-30 13F Brown & Brown COMM 011523610 62,924 -989,434 2,068 0.0014
2015-05-14 2015-03-31 13F Brown & Brown COMM 115236101 1,052,358 -21,526 -2.00 34,843 -1.41 0.0105
2015-02-12 2014-12-31 13F Brown & Brown COM 115236101 1,073,884 -36,120 -3.25 35,341 -0.97 0.0107
2014-11-13 2014-09-30 13F Brown & Brown COMM 115236101 1,110,004 144,889 15.01 35,686 20.40 0.0112
2014-08-14 2014-06-30 13F BROWN & BROWN com 115236101 965,115 -166,676 -14.73 29,639 -14.86 0.0092
2014-05-14 2014-03-31 13F BROWN & BROWN COMM 115236101 1,131,791 220,354 24.18 34,814 21.68 0.0110
2014-02-21 2013-12-31 13F/A-1 BROWN & BROWN COM 115236101 911,437 5,335 0.59 28,611 -1.63 0.0092
2014-02-12 2013-12-31 13F BROWN & BROWN COM 115236101 911,437 28,611
2013-11-13 2013-09-30 13F BROWN & BROWN COM 115236101 906,102 6,893 0.77 29,085 0.33 0.0102
2013-08-09 2013-06-30 13F BROWN & BROWN COM 115236101 899,209 899,209 28,990 0.0105
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.