Brown & Brown, Inc.
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership2,063 shares
Latest Disclosed Value $ 134,528
Advisors Asset Management, Inc. ownership in BRO / Brown & Brown, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,063 shares of Brown & Brown, Inc. (MX:BRO) valued at $134,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2024 disclosing 0 shares of Brown & Brown, Inc..

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 2,063 2,063 135 0.0022
2024-11-08 2024-09-30 13F BROWN & BROWN COM 115236101 0 -474 -100.00 0 -100.00
2024-08-14 2024-06-30 13F BROWN & BROWN COM 115236101 474 -43 -8.32 42 -6.67 0.0008
2024-05-14 2024-03-31 13F BROWN & BROWN COM 115236101 517 -312 -37.64 45 -22.41 0.0009
2024-02-14 2023-12-31 13F BROWN & BROWN COM 115236101 829 -396 -32.33 59 -31.76 0.0012
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 1,225 -379 -23.63 86 -22.73 0.0018
2023-08-14 2023-06-30 13F BROWN & BROWN COM 115236101 1,604 -137 -7.87 110 11.11 0.0023
2023-05-12 2023-03-31 13F BROWN & BROWN COM 115236101 1,741 -415 -19.25 100 -18.85 0.0020
2023-02-13 2022-12-31 13F BROWN & BROWN COM 115236101 2,156 -203 -8.61 123 -14.69 0.0025
2022-11-08 2022-09-30 13F BROWN & BROWN COM 115236101 2,359 297 14.40 143 19.17 0.0030
2022-08-08 2022-06-30 13F BROWN & BROWN COM 115236101 2,062 -5,690 -73.40 120 -78.57 0.0023
2022-05-17 2022-03-31 13F BROWN & BROWN COM 115236101 7,752 -1,703 -18.01 560 -15.66 0.0086
2022-02-15 2021-12-31 13F BROWN & BROWN COM 115236101 9,455 -3,028 -24.26 664 -4.05 0.0095
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 12,483 -3,636 -22.56 692 -19.25 0.0105
2021-07-30 2021-06-30 13F BROWN & BROWN COM 115236101 16,119 -200 -1.23 857 14.88 0.0126
2021-05-07 2021-03-31 13F BROWN & BROWN COM 115236101 16,319 -540 -3.20 746 -6.63 0.0116
2021-02-12 2020-12-31 13F BROWN & BROWN COM 115236101 16,859 2,506 17.46 799 22.92 0.0132
2020-11-16 2020-09-30 13F BROWN & BROWN COM 115236101 14,353 1,856 14.85 650 27.70 0.0120
2020-08-12 2020-06-30 13F BROWN & BROWN COM 115236101 12,497 3,347 36.58 509 53.78 0.0099
2020-05-15 2020-03-31 13F BROWN & BROWN COM 115236101 9,150 2,454 36.65 331 25.38 0.0079
2020-05-20 2019-12-31 13F/A-1 BROWN & BROWN COM 115236101 6,696 3,397 102.97 264 121.85 0.0046
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 6,696 3,397 264 2,336.6496
2019-11-14 2019-09-30 13F BROWN & BROWN COM 115236101 3,299 2,820 588.73 119 643.75 0.0022
2019-11-14 2019-06-30 13F/A-1 BROWN & BROWN COM 115236101 479 479 16 0.0003
2019-08-14 2019-06-30 13F BROWN & BROWN COM 115236101 479 479 16
2017-05-02 2017-03-31 13F BROWN & BROWN COM 115236101 0 -2,800 -100.00 0 -100.00
2016-10-31 2016-09-30 13F BROWN & BROWN COM 115236101 2,800 -200 -6.67 106 -5.36 0.0017
2016-08-08 2016-06-30 13F BROWN & BROWN COM 115236101 3,000 3,000 0.00 112 0.0018
2016-05-16 2016-03-31 13F BROWN & BROWN COM 115236101 0 -3,100 -100.00 0 -100.00
2016-02-10 2015-12-31 13F BROWN & BROWN COM 115236101 3,100 0 0.00 100 4.17 0.0016
2015-11-16 2015-09-30 13F BROWN & BROWN COM 115236101 3,100 -300 -8.82 96 -14.29 0.0015
2015-08-11 2015-06-30 13F BROWN & BROWN COM 115236101 3,400 0 0.00 112 -0.88 0.0015
2015-05-13 2015-03-31 13F BROWN & BROWN COM 115236101 3,400 0 0.00 113 0.89 0.0015
2015-02-05 2014-12-31 13F BROWN & BROWN COM 115236101 3,400 -1,752 -34.01 112 -32.53 0.0015
2014-11-13 2014-09-30 13F BROWN & BROWN COM 115236101 5,152 -570 -9.96 166 -5.68 0.0023
2014-08-14 2014-06-30 13F BROWN & BROWN COM 115236101 5,722 -397 -6.49 176 -6.38 0.0024
2014-05-15 2014-03-31 13F BROWN & BROWN COM 115236101 6,119 -400 -6.14 188 -8.29 0.0029
2014-02-03 2013-12-31 13F BROWN & BROWN COM 115236101 6,519 828 14.55 205 12.02 0.0033
2013-11-15 2013-09-30 13F BROWN & BROWN COM 115236101 5,691 1,891 49.76 183 48.78 0.0032
2013-08-14 2013-06-30 13F BROWN & BROWN COM 115236101 3,800 3,800 123 0.0023
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.