Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
AKTIENPREIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership9,594 shares
Latest Disclosed Value $ 625,625
Vestmark Advisory Solutions, Inc. ownership in BTW / Brown & Brown, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 9,594 shares of Brown & Brown, Inc. (DE:BTW) valued at $549,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2023 disclosing 0 shares of Brown & Brown, Inc.. The current value of the position is $474,615 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 9,594 9,594 626 0.0043
2023-11-06 2023-09-30 13F BROWN & BROWN COM 115236101 0 -22,976 -100.00 0 -100.00
2023-08-07 2023-06-30 13F BROWN & BROWN COM 115236101 22,976 1,009 4.59 1,582 25.38 0.0602
2023-05-09 2023-03-31 13F BROWN & BROWN COM 115236101 21,967 4,976 29.29 1,261 30.27 0.0546
2023-01-20 2022-12-31 13F BROWN & BROWN COM 115236101 16,991 416 2.51 968 -3.39 0.0472
2022-11-03 2022-09-30 13F BROWN & BROWN COM 115236101 16,575 2,274 15.90 1,002 20.14 0.0559
2022-08-04 2022-06-30 13F BROWN & BROWN COM 115236101 14,301 5,329 59.40 834 28.70 0.0476
2022-04-27 2022-03-31 13F BROWN & BROWN COM 115236101 8,972 8,972 648 0.0367
2020-10-19 2020-09-30 13F BROWN & BROWN COM 115236101 0 -5,522 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BROWN & BROWN COM 115236101 5,522 5,522 225 0.0348
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.