Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership92,766 shares
Latest Disclosed Value $ 5,892,193
Advisor Group Holdings, Inc. reports 39.72% decrease in ownership of BRO / Brown & Brown, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 92,766 shares of Brown & Brown, Inc. (US:BRO) valued at $6,049,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,882 shares of Brown & Brown, Inc.. This represents a change in shares of -39.72% during the quarter. The current value of the position is $5,115,117 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 92,766 -61,116 -39.72 5,892 -51.19 0.0050
2026-02-17 2025-12-31 13F BROWN & BROWN COM 115236101 153,882 -28,229 -15.50 12,073 -29.08 0.0176
2025-11-14 2025-09-30 13F BROWN & BROWN COM 115236101 182,111 116,523 177.66 17,023 133.37 0.0238
2025-09-04 2025-06-30 13F/A-1 ROWN & BROWN COM 115236101 65,588 1,708 2.67 7,295 -8.24 0.0130
2025-08-13 2025-06-30 13F ROWN & BROWN COM 115236101 68,294 4,414 7,031 0.0081
2025-05-12 2025-03-31 13F BROWN & BROWN COM 115236101 63,880 -2,912 -4.36 7,950 16.62 0.0177
2025-06-06 2024-12-31 13F/A-1 BROWN & BROWN COM 115236101 66,792 -5,075 -7.06 6,817 -8.46 0.0153
2025-02-07 2024-12-31 13F BROWN & BROWN COM 115236101 58,334 -13,533 6,040 0.0154
2024-11-13 2024-09-30 13F BROWN & BROWN COM 115236101 71,867 9,832 15.85 7,447 34.23 0.0168
2024-08-13 2024-06-30 13F BROWN & BROWN COM 115236101 62,035 20,796 50.43 5,547 53.66 0.0131
2024-05-10 2024-03-31 13F BROWN & BROWN COM 115236101 41,239 -72,314 -63.68 3,611 -55.29 0.0081
2024-02-12 2023-12-31 13F BROWN & BROWN COM 115236101 113,553 -4,282 -3.63 8,075 -1.88 0.0141
2023-11-13 2023-09-30 13F BROWN & BROWN COM 115236101 117,835 2,939 2.56 8,230 4.19 0.0122
2023-08-21 2023-06-30 13F/A-1 BROWN & BROWN COM 115236101 114,896 8,296 7.78 7,899 27.75 0.0142
2023-08-10 2023-06-30 13F BROWN & BROWN COM 115236101 115,846 9,246 7,898 0.0021
2023-05-12 2023-03-31 13F BROWN & BROWN COM 115236101 106,600 14,816 16.14 6,184 18.27 0.0116
2023-02-10 2022-12-31 13F BROWN & BROWN COM 115236101 91,784 -12,475 -11.97 5,228 -17.08 0.0106
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 104,259 -11,506 -9.94 6,305 -7.44 0.0144
2022-08-10 2022-06-30 13F BROWN & BROWN COM 115236101 115,765 -228 -0.20 6,812 63.63 0.0150
2022-05-04 2022-03-31 13F BROWN & BROWN COM 115236101 115,993 29,154 33.57 4,163 -30.82 0.0081
2022-02-03 2021-12-31 13F BROWN & BROWN COM 115236101 86,839 11,295 14.95 6,018 39.53 0.0114
2021-11-05 2021-09-30 13F BROWN & BROWN COM 115236101 75,544 2,042 2.78 4,313 9.80 0.0090
2021-08-02 2021-06-30 13F BROWN & BROWN COM 115236101 73,502 273 0.37 3,928 15.70 0.0085
2021-05-13 2021-03-31 13F BROWN & BROWN COM 115236101 73,229 431 0.59 3,395 -1.57 0.0082
2021-02-10 2020-12-31 13F BROWN & BROWN COM 115236101 72,798 -27,631 -27.51 3,449 -19.04 0.0092
2020-11-12 2020-09-30 13F BROWN & BROWN COM 115236101 100,429 7,489 8.06 4,260 12.49 0.0127
2020-08-14 2020-06-30 13F BROWN & BROWN COM 115236101 92,940 -2,809 -2.93 3,787 9.67 0.0127
2020-05-18 2020-03-31 13F BROWN & BROWN COM 115236101 95,749 95,749 3,453 0.0141
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.