Brown & Brown, Inc.
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,177 shares
Latest Disclosed Value $ 76,752
Private Trust Co Na reports 2.62% increase in ownership of BRO / Brown & Brown, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,177 shares of Brown & Brown, Inc. (MX:BRO) valued at $76,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,147 shares of Brown & Brown, Inc.. This represents a change in shares of 2.62% during the quarter.

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)
2026-04-30 2026-03-31 13F Brown & Brown Com 115236101 1,177 30 2.62 77 -16.48 0.0069
2026-01-26 2025-12-31 13F Brown & Brown Com 115236101 1,147 133 13.12 91 -4.21 0.0080
2025-10-15 2025-09-30 13F Brown & Brown Com 115236101 1,014 490 93.51 95 63.79 0.0084
2025-07-29 2025-06-30 13F Brown & Brown Com 115236101 524 -3,071 -85.42 58 -87.02 0.0055
2025-04-28 2025-03-31 13F Brown & Brown Com 115236101 3,595 147 4.26 447 27.35 0.0460
2025-02-05 2024-12-31 13F Brown & Brown Com 115236101 3,448 183 5.60 352 3.85 0.0361
2024-11-13 2024-09-30 13F Brown & Brown Com 115236101 3,265 -145 -4.25 338 11.18 0.0341
2024-07-23 2024-06-30 13F Brown & Brown Com 115236101 3,410 270 8.60 305 10.95 0.0328
2024-04-24 2024-03-31 13F Brown & Brown Com 115236101 3,140 86 2.82 275 26.27 0.0297
2024-01-24 2023-12-31 13F Brown & Brown Com 115236101 3,054 123 4.20 217 6.37 0.0255
2023-10-18 2023-09-30 13F Brown & Brown Com 115236101 2,931 0 0.00 205 1.49 0.0270
2023-07-28 2023-06-30 13F Brown & Brown Com 115236101 2,931 0 0.00 202 19.64 0.0254
2023-04-12 2023-03-31 13F Brown & Brown Com 115236101 2,931 0 0.00 168 0.0229
2023-01-18 2022-12-31 13F Brown & Brown Com 115236101 2,931 0 0.00 0 -100.00 0.0248
2022-10-17 2022-09-30 13F Brown & Brown Com 115236101 2,931 0 0.00 177 3.51 0.0288
2022-09-16 2022-06-30 13F/A-1 Brown & Brown Com 115236101 2,931 -861 -22.71 171 -37.59 0.0266
2022-07-13 2022-06-30 13F Brown & Brown Equities 115236101 3,792 0 274 0.0428
2022-04-12 2022-03-31 13F Brown & Brown Equities 115236101 3,792 -9,704 -71.90 274 -71.10 0.0428
2022-01-10 2021-12-31 13F Brown & Brown Equities 115236101 13,496 -1,591 -10.55 948 13.26 0.1309
2021-10-06 2021-09-30 13F Brown & Brown Equities 115236101 15,087 -301 -1.96 837 2.32 0.1218
2021-07-07 2021-06-30 13F Brown & Brown Equities 115236101 15,388 -1,120 -6.78 818 8.49 0.1239
2021-04-06 2021-03-31 13F Brown & Brown Equities 115236101 16,508 0 0.00 754 -3.58 0.1225
2021-01-05 2020-12-31 13F Brown & Brown Equities 115236101 16,508 0 0.00 782 4.69 0.1317
2020-10-01 2020-09-30 13F Brown & Brown Equities 115236101 16,508 424 2.64 747 14.40 0.1441
2020-07-07 2020-06-30 13F Brown & Brown Equities 115236101 16,084 -2,162 -11.85 653 -1.06 0.1369
2020-04-07 2020-03-31 13F Brown & Brown Equities 115236101 18,246 -1,865 -9.27 660 -16.77 0.1708
2020-01-02 2019-12-31 13F Brown & Brown Equities 115236101 20,111 0 0.00 793 9.38 0.1471
2019-10-01 2019-09-30 13F Brown & Brown Equities 115236101 20,111 0 0.00 725 7.73 0.1429
2019-07-02 2019-06-30 13F Brown & Brown Equities 115236101 20,111 -564 -2.73 673 10.33 0.1357
2019-04-02 2019-03-31 13F Brown & Brown Equities 115236101 20,675 20,675 610 0.1269
2015-01-28 2014-12-31 13F Brown & Brown Com 115236101 0 -1,636 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Brown & Brown Com 115236101 1,636 1,636 53 0.0180
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.