Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in BRO / Brown & Brown, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Brown & Brown, Inc. (US:BRO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,253 shares of Brown & Brown, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F BROWN & BROWN COM 115236101 11,253 7,932 238.84 897 188.42 0.2032
2025-11-13 2025-09-30 13F BROWN & BROWN COM 115236101 3,321 3,321 311 0.0527
2024-11-13 2024-09-30 13F BROWN & BROWN COM 115236101 0 -24,072 -100.00 0 -100.00
2024-08-15 2024-06-30 13F BROWN & BROWN COM 115236101 24,072 24,072 2 0.2430
2024-02-09 2023-12-31 13F BROWN & BROWN COM 115236101 0 -19,075 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 19,075 19,075 1 0.1332
2023-08-14 2023-06-30 13F BROWN & BROWN COM 115236101 0 -32,835 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BROWN & BROWN COM 115236101 32,835 32,835 2 0.1738
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 0 -3,441 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BROWN & BROWN COM 115236101 3,441 -19,662 -85.11 201 -87.96 0.0227
2022-05-16 2022-03-31 13F BROWN & BROWN COM 115236101 23,103 23,103 1,670 0.1970
2022-02-14 2021-12-31 13F BROWN & BROWN COM 115236101 0 -42,978 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BROWN & BROWN COM 115236101 42,978 42,978 2,383 0.2855
2021-08-13 2021-06-30 13F BROWN & BROWN COM 115236101 0 -57,183 -100.00 0 -100.00
2021-05-14 2021-03-31 13F BROWN & BROWN COM 115236101 57,183 57,183 2,614 0.2952
2020-11-13 2020-09-30 13F BROWN & BROWN COM 115236101 0 -43,181 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BROWN & BROWN COM 115236101 43,181 43,181 1,760 0.2648
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 0 -10,217 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BROWN & BROWN COM 115236101 10,217 10,217 368 0.0646
2019-02-13 2018-12-31 13F BROWN & BROWN COM 115236101 0 -15,614 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BROWN & BROWN COM 115236101 15,614 7,065 82.64 462 94.94 0.0642
2018-08-14 2018-06-30 13F BROWN & BROWN COM 115236101 8,549 -15,809 -64.90 237 -61.77 0.0357
2018-06-14 2018-03-31 13F/A-1 BROWN & BROWN COM 115236101 24,358 24,358 620 0.0923
2018-05-14 2018-03-31 13F BROWN & BROWN COM 115236101 24,358 24,358 620
2017-08-17 2017-06-30 13F BROWN & BROWN COM 115236101 0 -13,450 -100.00 0 -100.00
2017-05-11 2017-03-31 13F BROWN & BROWN COM 115236101 13,450 13,450 561 0.1317
2017-02-13 2016-12-31 13F BROWN & BROWN COM 115236101 0 -9,002 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BROWN & BROWN COM 115236101 9,002 330 3.81 340 27.82 0.0911
2016-02-24 2014-06-30 13F/A-1 BROWN & BROWN COM 115236101 8,672 -486 -5.31 266 28.50 0.3437
2016-02-17 2011-12-31 13F/A-1 BROWN & BROWN COM 115236101 9,158 9,158 207 0.6748
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.