Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
DEL PRIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership161,907 shares
Latest Disclosed Value $ 10,557,991
Quantinno Capital Management LP reports 43.23% increase in ownership of BTW / Brown & Brown, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 161,907 shares of Brown & Brown, Inc. (DE:BTW) valued at $9,274,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,037 shares of Brown & Brown, Inc.. This represents a change in shares of 43.23% during the quarter. The current value of the position is $8,009,539 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 161,907 48,870 43.23 10,558 17.18 0.0176
2026-02-17 2025-12-31 13F BROWN & BROWN COM 115236101 113,037 1,533 1.37 9,009 -13.85 0.0181
2025-11-14 2025-09-30 13F BROWN & BROWN COM 115236101 111,504 2,878 2.65 10,458 -13.17 0.0285
2025-08-14 2025-06-30 13F BROWN & BROWN COM 115236101 108,626 15,414 16.54 12,043 3.86 0.0520
2025-05-12 2025-03-31 13F BROWN & BROWN COM 115236101 93,212 21,122 29.30 11,596 57.67 0.0755
2025-02-14 2024-12-31 13F BROWN & BROWN COM 115236101 72,090 7,703 11.96 7,355 10.25 0.0723
2024-11-14 2024-09-30 13F BROWN & BROWN COM 115236101 64,387 13,030 25.37 6,671 45.28 0.0867
2024-08-14 2024-06-30 13F BROWN & BROWN COM 115236101 51,357 6,920 15.57 4,592 18.02 0.0826
2024-05-14 2024-03-31 13F BROWN & BROWN COM 115236101 44,437 2,185 5.17 3,890 29.45 0.0846
2024-02-14 2023-12-31 13F BROWN & BROWN COM 115236101 42,252 903 2.18 3,005 4.05 0.1052
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 41,349 870 2.15 2,888 3.62 0.1315
2023-08-04 2023-06-30 13F BROWN & BROWN COM 115236101 40,479 684 1.72 2,787 21.97 0.1592
2023-05-03 2023-03-31 13F BROWN & BROWN COM 115236101 39,795 -3,307 -7.67 2,285 -6.96 0.1511
2023-02-13 2022-12-31 13F BROWN & BROWN COM 115236101 43,102 43,102 2,456 0.1832
2021-05-17 2021-03-31 13F BROWN & BROWN COM 115236101 0 -4,255 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BROWN & BROWN COM 115236101 4,255 -3,758 -46.90 202 -44.35 0.1562
2020-11-16 2020-09-30 13F BROWN & BROWN COM 115236101 8,013 0 0.00 363 11.01 0.2428
2020-08-14 2020-06-30 13F BROWN & BROWN COM 115236101 8,013 0 0.00 327 12.76 0.3225
2020-05-15 2020-03-31 13F BROWN & BROWN COM 115236101 8,013 0 0.00 290 -8.23 0.1811
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 8,013 -167 -2.04 316 7.12 0.1989
2019-11-14 2019-09-30 13F BROWN & BROWN COM 115236101 8,180 8,180 295 0.1987
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.