Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership196,182 shares
Latest Disclosed Value $ 13,050,027
Whittier Trust Co reports 9.07% increase in ownership of BRO / Brown & Brown, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 196,182 shares of Brown & Brown, Inc. (US:BRO) valued at $12,793,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 179,872 shares of Brown & Brown, Inc.. This represents a change in shares of 9.07% during the quarter. The current value of the position is $10,817,475 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)
2026-04-28 2026-03-31 13F BROWN & BROWN common 115236101 196,182 16,310 9.07 13,050 -9.61 0.0770
2026-01-26 2025-12-31 13F BROWN & BROWN common 115236101 179,872 -573 -0.32 14,438 -15.73 0.1564
2025-10-31 2025-09-30 13F BROWN & BROWN common 115236101 180,445 2,954 1.66 17,133 -12.93 0.1950
2025-07-30 2025-06-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 177,491 3,977 2.29 19,678 -8.83 0.2373
2025-05-02 2025-03-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 173,514 -13,324 -7.13 21,585 13.24 0.3007
2025-02-11 2024-12-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 186,838 6,054 3.35 19,061 1.77 0.2511
2024-10-21 2024-09-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 180,784 6,318 3.62 18,729 20.08 0.2507
2024-07-29 2024-06-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 174,466 6,942 4.14 15,597 6.36 0.2213
2024-05-02 2024-03-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 167,524 5,298 3.27 14,665 27.13 0.2138
2024-01-11 2023-12-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 162,226 17,479 12.08 11,536 14.12 0.1870
2023-10-27 2023-09-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 144,747 4,034 2.87 10,109 4.36 0.1797
2023-07-24 2023-06-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 140,713 51,450 57.64 9,687 89.00 0.1684
2023-04-21 2023-03-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 89,263 -1,783 -1.96 5,125 -1.18 0.0933
2023-01-25 2022-12-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 91,046 2,402 2.71 5,187 -3.25 0.1009
2022-10-21 2022-09-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 88,644 2,289 2.65 5,360 6.39 0.1123
2022-07-28 2022-06-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 86,355 1,024 1.20 5,038 -18.31 0.1018
2022-04-29 2022-03-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 85,331 3,232 3.94 6,167 6.88 0.1040
2022-01-19 2021-12-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 82,099 1,838 2.29 5,770 29.66 0.0938
2021-11-01 2021-09-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 80,261 1,727 2.20 4,450 6.66 0.0810
2021-07-29 2021-06-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 78,534 2,528 3.33 4,172 20.13 0.0743
2021-04-26 2021-03-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 76,006 3,927 5.45 3,473 1.67 0.0675
2021-01-29 2020-12-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 72,079 2,067 2.95 3,416 7.79 0.0730
2020-10-30 2020-09-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 70,012 2,189 3.23 3,169 14.69 0.0755
2020-07-10 2020-06-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 67,823 33,723 98.89 2,763 123.72 0.0767
2020-04-27 2020-03-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 34,100 29,508 642.60 1,235 582.32 0.0403
2020-01-31 2019-12-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 4,592 592 14.80 181 25.69 0.0047
2019-10-18 2019-09-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 4,000 0 0.00 144 7.46 0.0041
2019-07-23 2019-06-30 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 4,000 0 0.00 134 13.56 0.0039
2019-04-29 2019-03-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 4,000 0 0.00 118 7.27 0.0036
2019-02-07 2018-12-31 13F BROWN & BROWN INC COM US MID-CAP EQUITIES 115236101 4,000 4,000 110 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.