Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership258 shares
Latest Disclosed Value $ 23,068
JJJ Advisors Inc. ownership in BRO / Brown & Brown, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 258 shares of Brown & Brown, Inc. (US:BRO) valued at $23,068 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 258 shares of Brown & Brown, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,186 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)
2024-07-25 2024-06-30 13F BROWN & BROWN COM 115236101 258 0 0.00 23 4.55 0.0048
2024-04-15 2024-03-31 13F BROWN & BROWN COM 115236101 258 0 0.00 23 22.22 0.0048
2024-01-29 2023-12-31 13F BROWN & BROWN COM 115236101 258 0 0.00 18 0.00 0.0044
2023-10-13 2023-09-30 13F BROWN & BROWN COM 115236101 258 0 0.00 18 5.88 0.0047
2023-07-11 2023-06-30 13F BROWN & BROWN COM 115236101 258 -31 -10.73 18 6.25 0.0049
2023-04-21 2023-03-31 13F BROWN & BROWN COM 115236101 289 0 0.00 17 -5.88 0.0048
2023-01-23 2022-12-31 13F BROWN & BROWN COM 115236101 289 0 0.00 18 -5.56 0.0050
2022-10-17 2022-09-30 13F BROWN & BROWN COM 115236101 289 0 0.00 18 -5.26 0.0059
2022-08-03 2022-06-30 13F BROWN & BROWN COM 115236101 289 0 0.00 19 -9.52 0.0056
2022-05-05 2022-03-31 13F BROWN & BROWN COM 115236101 289 -16 -5.25 21 0.00 0.0058
2022-02-02 2021-12-31 13F BROWN & BROWN COM 115236101 305 16 5.54 21 31.25 0.0063
2021-10-25 2021-09-30 13F/A-1 BROWN & BROWN COM 115236101 289 15 5.47 16 6.67 0.0057
2021-10-19 2021-09-30 13F BROWN & BROWN COM 115236101 289 15 16 0.0056
2021-07-28 2021-06-30 13F BROWN & BROWN COM 115236101 274 0 0.00 15 15.38 0.0054
2021-04-28 2021-03-31 13F BROWN & BROWN COM 115236101 274 -75 -21.49 13 -23.53 0.0052
2021-01-26 2020-12-31 13F BROWN & BROWN COM 115236101 349 193 123.72 17 142.86 0.0082
2020-10-19 2020-09-30 13F BROWN & BROWN COM 115236101 156 156 7 0.0038
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.