Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership337,486 shares
Latest Disclosed Value $ 22,007,520
Cresset Asset Management, LLC reports 9.38% increase in ownership of BRO / Brown & Brown, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 337,486 shares of Brown & Brown, Inc. (US:BRO) valued at $22,007,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 308,555 shares of Brown & Brown, Inc.. This represents a change in shares of 9.38% during the quarter. The current value of the position is $19,864,426 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.

Upgrade to unlock premium data and export to Excel .

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 337,486 28,931 9.38 22,008 -10.51 0.0952
2026-02-17 2025-12-31 13F BROWN & BROWN COM 115236101 308,555 -425 -0.14 24,592 -15.14 0.1036
2026-01-22 2025-09-30 13F/A-1 BROWN & BROWN COM 115236101 308,980 1,029 0.33 28,979 -15.12 0.1262
2025-11-12 2025-09-30 13F BROWN & BROWN COM 115236101 340,621 32,670 31,947 0.1202
2026-01-22 2025-06-30 13F/A-1 BROWN & BROWN COM 115236101 307,951 -4,035 -1.29 34,142 -12.03 0.1697
2025-08-13 2025-06-30 13F BROWN & BROWN COM 115236101 335,888 23,902 37,240 0.1614
2025-05-13 2025-03-31 13F BROWN & BROWN COM 115236101 311,986 -17,431 -5.29 38,811 15.48 0.1935
2025-02-14 2024-12-31 13F BROWN & BROWN COM 115236101 329,417 -53,470 -13.96 33,607 -15.28 0.1605
2024-11-14 2024-09-30 13F BROWN & BROWN COM 115236101 382,887 -80,361 -17.35 39,667 -4.23 0.1526
2024-08-14 2024-06-30 13F BROWN & BROWN COM 115236101 463,248 8,714 1.92 41,419 4.10 0.1740
2024-05-15 2024-03-31 13F BROWN & BROWN COM 115236101 454,534 123,487 37.30 39,790 69.03 0.1915
2024-02-14 2023-12-31 13F BROWN & BROWN COM 115236101 331,047 5,062 1.55 23,541 3.40 0.1407
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 325,985 6,115 1.91 22,767 3.39 0.0879
2023-08-14 2023-06-30 13F BROWN & BROWN COM 115236101 319,870 92,631 40.76 22,020 68.75 0.0272
2023-05-12 2023-03-31 13F BROWN & BROWN COM 115236101 227,239 8,655 3.96 13,048 4.79 0.2611
2023-02-14 2022-12-31 13F BROWN & BROWN COM 115236101 218,584 -3,074 -1.39 12,453 -7.12 0.1576
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 221,658 323 0.15 13,406 4.60 0.1695
2022-08-15 2022-06-30 13F BROWN & BROWN COM 115236101 221,335 -1,619 -0.73 12,817 -20.46 0.1575
2022-05-16 2022-03-31 13F BROWN & BROWN COM 115236101 222,954 2,684 1.22 16,113 4.08 0.1675
2022-02-10 2021-12-31 13F BROWN & BROWN COM 115236101 220,270 220,270 15,481 0.1493
2019-08-20 2019-06-30 13F/A-1 BROWN & BROWN COM 115236101 0 -579 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BROWN & BROWN COM 115236101 579 468 421.62 17 466.67 0.0007
2019-05-21 2018-12-31 13F/A-1 BROWN & BROWN COM 115236101 111 111 3 0.0002
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.