Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
AKTIENPREIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership41,969 shares
Latest Disclosed Value $ 2,736,798
Stephens Inc /ar/ reports 4.68% decrease in ownership of BTW / Brown & Brown, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 41,969 shares of Brown & Brown, Inc. (DE:BTW) valued at $2,403,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,028 shares of Brown & Brown, Inc.. This represents a change in shares of -4.68% during the quarter. The current value of the position is $2,076,206 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 COM 115236101 41,969 -2,059 -4.68 2,737 -22.03 0.0342
2026-02-05 2025-12-31 13F BROWN & BROWN COM 115236101 44,028 1,284 3.00 3,509 -12.45 0.0437
2025-10-27 2025-09-30 13F BROWN & BROWN COM 115236101 42,744 17,982 72.62 4,009 46.01 0.0511
2025-07-29 2025-06-30 13F BROWN & BROWN COM 115236101 24,762 107 0.43 2,745 -10.50 0.0377
2025-05-01 2025-03-31 13F BROWN & BROWN COM 115236101 24,655 -432 -1.72 3,067 19.85 0.0449
2025-01-28 2024-12-31 13F BROWN & BROWN COM 115236101 25,087 -597 -2.32 2,559 -3.80 0.0359
2024-10-28 2024-09-30 13F BROWN & BROWN COM 115236101 25,684 -993 -3.72 2,661 11.53 0.0377
2024-08-06 2024-06-30 13F BROWN & BROWN COM 115236101 26,677 -826 -3.00 2,385 -0.91 0.0364
2024-05-15 2024-03-31 13F BROWN & BROWN COM 115236101 27,503 1,152 4.37 2,408 28.51 0.0373
2024-02-13 2023-12-31 13F BROWN & BROWN COM 115236101 26,351 882 3.46 1,874 5.34 0.0323
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 25,469 -514 -1.98 1,779 -0.56 0.0341
2023-08-14 2023-06-30 13F BROWN & BROWN COM 115236101 25,983 182 0.71 1,789 20.73 0.0322
2023-05-15 2023-03-31 13F BROWN & BROWN COM 115236101 25,801 172 0.67 1,481 1.44 0.0284
2023-02-14 2022-12-31 13F/A-1 BROWN & BROWN COM 115236101 25,629 -233 -0.90 1,460 -6.65 0.0299
2023-01-25 2022-12-31 13F BROWN & BROWN OM 115236101 25,629 -233 1 0.0299
2022-11-02 2022-09-30 13F BROWN & BROWN OM 115236101 25,862 -6,635 -20.42 1,564 -17.51 0.0334
2022-08-03 2022-06-30 13F BROWN & BROWN OM 115236101 32,497 629 1.97 1,896 -17.67 0.0383
2022-05-04 2022-03-31 13F BROWN & BROWN OM 115236101 31,868 -268 -0.83 2,303 1.99 0.0375
2022-03-07 2021-12-31 13F BROWN & BROWN OM 115236101 32,136 -5,380 -14.34 2,258 8.56 0.0342
2021-10-27 2021-09-30 13F BROWN & BROWN COM 115236101 37,516 847 2.31 2,080 6.72 0.0322
2021-08-12 2021-06-30 13F BROWN & BROWN COM 115236101 36,669 4,307 13.31 1,949 31.78 0.0292
2021-05-14 2021-03-31 13F BROWN & BROWN COM 115236101 32,362 2,575 8.64 1,479 4.75 0.0243
2021-02-10 2020-12-31 13F BROWN & BROWN COM 115236101 29,787 1,249 4.38 1,412 9.29 0.0253
2020-11-13 2020-09-30 13F BROWN & BROWN COM 115236101 28,538 666 2.39 1,292 13.73 0.0254
2020-08-24 2020-06-30 13F BROWN & BROWN COM 115236101 27,872 2,320 9.08 1,136 22.81 0.0244
2020-05-14 2020-03-31 13F BROWN & BROWN COM 115236101 25,552 -5,131 -16.72 925 -23.62 0.0246
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 30,683 -7,782 -20.23 1,211 -12.69 0.0254
2019-10-18 2019-09-30 13F BROWN & BROWN COM 115236101 38,465 -5,319 -12.15 1,387 -5.45 0.0305
2019-08-01 2019-06-30 13F BROWN & BROWN COM 115236101 43,784 1,319 3.11 1,467 17.08 0.0332
2019-05-03 2019-03-31 13F BROWN & BROWN COM 115236101 42,465 8,169 23.82 1,253 32.59 0.0297
2019-02-11 2018-12-31 13F BROWN & BROWN COM 115236101 34,296 5,116 17.53 945 9.50 0.0268
2018-11-14 2018-09-30 13F BROWN & BROWN COM 115236101 29,180 550 1.92 863 8.69 0.0215
2018-08-10 2018-06-30 13F BROWN & BROWN COM 115236101 28,630 700 2.51 794 11.67 0.0240
2018-05-03 2018-03-31 13F BROWN & BROWN COM 115236101 27,930 15,857 131.34 711 14.49 0.0265
2018-02-05 2017-12-31 13F BROWN & BROWN COM 115236101 12,073 -28 -0.23 621 6.52 0.0232
2017-11-08 2017-09-30 13F BROWN & BROWN COM 115236101 12,101 -18 -0.15 583 11.69 0.0211
2017-08-10 2017-06-30 13F BROWN & BROWN COM 115236101 12,119 1,846 17.97 522 21.68 0.0179
2017-05-11 2017-03-31 13F BROWN & BROWN COM 115236101 10,273 1,233 13.64 429 5.67 0.0156
2017-02-09 2016-12-31 13F BROWN & BROWN COM 115236101 9,040 2,588 40.11 406 67.08 0.0166
2016-11-30 2016-09-30 13F/A-2 BROWN & BROWN COM 115236101 6,452 1,074 19.97 243 20.30 0.0106
2016-11-10 2016-09-30 13F BROWN & BROWN COM 115236101 6,452 243
2016-08-05 2016-06-30 13F BROWN & BROWN COM 115236101 5,378 5,378 202 0.0090
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.