Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership38,702 shares
Latest Disclosed Value $ 2,523,752
Coldstream Capital Management Inc reports 32.31% increase in ownership of BRO / Brown & Brown, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 38,702 shares of Brown & Brown, Inc. (US:BRO) valued at $2,523,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,251 shares of Brown & Brown, Inc.. This represents a change in shares of 32.31% during the quarter. The current value of the position is $2,134,028 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)
2026-05-08 2026-03-31 13F BROWN & BROWN COM 115236101 38,702 9,451 32.31 2,524 8.24 0.0271
2026-02-09 2025-12-31 13F BROWN & BROWN COM 115236101 29,251 19 0.06 2,331 -14.96 0.0301
2025-11-19 2025-09-30 13F BROWN & BROWN COM 115236101 29,232 1,165 4.15 2,742 -11.89 0.0369
2025-08-12 2025-06-30 13F BROWN & BROWN COM 115236101 28,067 -138 -0.49 3,112 -11.32 0.0509
2025-05-13 2025-03-31 13F BROWN & BROWN COM 115236101 28,205 -2,600 -8.44 3,509 11.65 0.0747
2025-02-14 2024-12-31 13F BROWN & BROWN COM 115236101 30,805 859 2.87 3,143 1.19 0.0670
2024-11-18 2024-09-30 13F/A-1 BROWN & BROWN COM 115236101 29,946 1,100 3.81 3,105 20.40 0.0671
2024-11-18 2024-09-30 13F BROWN & BROWN COM 115236101 29,946 3,105
2024-08-07 2024-06-30 13F BROWN & BROWN COM 115236101 28,846 668 2.37 2,579 4.58 0.0628
2024-05-14 2024-03-31 13F BROWN & BROWN COM 115236101 28,178 -3,286 -10.44 2,467 10.24 0.0626
2024-02-09 2023-12-31 13F BROWN & BROWN COM 115236101 31,464 -250 -0.79 2,237 1.04 0.0626
2023-11-02 2023-09-30 13F BROWN & BROWN COM 115236101 31,714 -88 -0.28 2,215 1.14 0.0724
2023-08-03 2023-06-30 13F BROWN & BROWN COM 115236101 31,802 -111 -0.35 2,189 19.49 0.0694
2023-05-15 2023-03-31 13F BROWN & BROWN COM 115236101 31,913 790 2.54 1,832 3.33 0.0615
2023-01-10 2022-12-31 13F BROWN & BROWN COM 115236101 31,123 828 2.73 1,773 0.34 0.0649
2022-08-08 2022-06-30 13F/A-1 BROWN & BROWN COM 115236101 30,295 1,610 5.61 1,767 -14.76 0.0688
2022-08-08 2022-06-30 13F BROWN & BROWN COM 115236101 26,179 -2,506 1,527 0.0649
2022-05-11 2022-03-31 13F BROWN & BROWN COM 115236101 28,685 -17,010 -37.23 2,073 -35.44 0.0714
2022-02-11 2021-12-31 13F BROWN & BROWN COM 115236101 45,695 23,942 110.06 3,211 225.99 0.1008
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 21,753 -34,999 -61.67 985 -67.34 0.0477
2021-08-16 2021-06-30 13F BROWN & BROWN COM 115236101 56,752 29,639 109.32 3,016 143.42 0.1214
2021-06-16 2021-03-31 13F BROWN & BROWN COM 115236101 27,113 3,049 12.67 1,239 8.59 0.0726
2021-02-16 2020-12-31 13F BROWN & BROWN COM 115236101 24,064 3,099 14.78 1,141 20.23 0.0688
2020-11-16 2020-09-30 13F BROWN & BROWN COM 115236101 20,965 20,965 949 0.0790
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.