Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership55,575 shares
Latest Disclosed Value $ 4,429,346
CIBC Private Wealth Group, LLC reports 9.86% decrease in ownership of BRO / Brown & Brown, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 55,575 shares of Brown & Brown, Inc. (US:BRO) valued at $4,429,328 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 61,653 shares of Brown & Brown, Inc.. This represents a change in shares of -9.86% during the quarter. The current value of the position is $3,271,144 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)
2026-02-12 2025-12-31 13F BROWN & BROWN COM 115236101 55,575 -6,078 -9.86 4,429 -23.40 0.0075
2025-11-24 2025-09-30 13F BROWN & BROWN COM 115236101 61,653 -1,359,536 -95.66 5,782 -96.33 0.0099
2025-08-12 2025-06-30 13F BROWN & BROWN COM 115236101 1,421,189 15,760 1.12 157,567 -0.26 0.2815
2025-05-14 2025-03-31 13F BROWN & BROWN COM 115236101 1,405,429 14,427 1.04 157,984 10.77 0.3336
2025-02-12 2024-12-31 13F Brown & Brown COM 115236101 1,391,002 -21,676 -1.53 142,619 -2.55 0.2586
2024-11-13 2024-09-30 13F Brown & Brown COM 115236101 1,412,678 -3,085 -0.22 146,353 14.14 0.2623
2024-08-09 2024-06-30 13F Brown & Brown COM 115236101 1,415,763 23,297 1.67 128,226 6.68 0.2405
2024-05-10 2024-03-31 13F Brown & Brown COM 115236101 1,392,466 -3,747 -0.27 120,198 21.06 0.2354
2024-02-13 2023-12-31 13F BROWN & BROWN INC COM COM 115236101 1,396,213 -12,917 -0.92 99,285 0.89 0.2103
2023-11-13 2023-09-30 13F BROWN & BROWN INC COM COM 115236101 1,409,130 -84,794 -5.68 98,414 -4.31 0.2329
2023-11-21 2023-06-30 13F/A-1 BROWN & BROWN INC COM COM 115236101 1,493,924 56,052 3.90 102,842 24.56 0.2249
2023-08-10 2023-06-30 13F BROWN & BROWN INC COM COM 115236101 1,493,767 55,895 102,831 0.2249
2023-11-21 2023-03-31 13F/A-1 BROWN & BROWN INC COM COM 115236101 1,437,872 -41,717 -2.82 82,563 3,245.30 0.1828
2023-05-12 2023-03-31 13F BROWN & BROWN INC COM COM 115236101 1,437,872 -41,717 82,563 0.1794
2023-06-01 2022-12-31 13F/A-2 BROWN & BROWN INC COM COM 115236101 1,479,589 -832,179 -36.00 2,469 -98.23 0.0083
2023-02-14 2022-12-31 13F/A-1 BROWN & BROWN INC COM COM 115236101 1,479,746 -832,022 84,301 0.1765
2023-02-13 2022-12-31 13F BROWN & BROWN INC COM COM 115236101 2,959,335 647,567 168,593 0.0002
2022-11-15 2022-09-30 13F BROWN & BROWN INC COM COM 115236101 2,311,768 -66,230 -2.79 139,815 0.78 0.3766
2022-08-03 2022-06-30 13F BROWN & BROWN COM 115236101 2,377,998 -182,226 -7.12 138,731 -25.02 0.3603
2022-05-16 2022-03-31 13F BROWN & BROWN COM 115236101 2,560,224 966,166 60.61 185,027 65.16 0.4039
2022-04-04 2021-12-31 13F/A-1 BROWN & BROWN COM 115236101 1,594,058 -598 -0.04 112,029 26.70 0.2323
2022-02-08 2021-12-31 13F BROWN & BROWN COM 115236101 1,594,058 -598 112,029 0.2323
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 1,594,656 33,506 2.15 88,424 6.59 0.2057
2021-08-16 2021-06-30 13F BROWN & BROWN COM 115236101 1,561,150 937,118 150.17 82,960 190.83 0.1906
2021-05-12 2021-03-31 13F BROWN & BROWN COM 115236101 624,032 624,032 28,525 0.0718
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.