Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership18,369 shares
Latest Disclosed Value $ 1,197,843
Macquarie Group Ltd reports 11.97% decrease in ownership of BTW / Brown & Brown, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 18,369 shares of Brown & Brown, Inc. (DE:BTW) valued at $1,052,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,866 shares of Brown & Brown, Inc.. This represents a change in shares of -11.97% during the quarter. The current value of the position is $908,714 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.

Upgrade to unlock premium data and export to Excel .

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 18,369 -2,497 -11.97 1,198 -28.02 0.0056
2026-02-13 2025-12-31 13F BROWN & BROWN COM 115236101 20,866 -793,536 -97.44 1,663 -97.82 0.0073
2025-11-13 2025-09-30 13F BROWN & BROWN COM 115236101 814,402 -46,353 -5.39 76,382 -19.96 0.0892
2025-08-14 2025-06-30 13F BROWN & BROWN COM 115236101 860,755 96,030 12.56 95,432 0.32 0.1171
2025-08-14 2025-03-31 13F/A-1 BROWN & BROWN COM 115236101 764,725 -44,197 -5.46 95,132 16.60 0.1181
2025-05-15 2025-03-31 13F BROWN & BROWN COM 115236101 764,725 -44,197 93,468 0.0764
2025-02-14 2024-12-31 13F BROWN & BROWN COM 115236101 808,922 764,275 1,711.82 81,589 1,664.09 0.0990
2024-11-14 2024-09-30 13F BROWN & BROWN COM 115236101 44,647 37,132 494.11 4,625 589.27 0.0050
2024-08-09 2024-06-30 13F BROWN & BROWN COM 115236101 7,515 -139 -1.82 672 1.05 0.0008
2024-05-14 2024-03-31 13F BROWN & BROWN COM 115236101 7,654 -74 -0.96 665 20.95 0.0008
2024-02-14 2023-12-31 13F BROWN & BROWN COM 115236101 7,728 1,844 31.34 549 33.58 0.0006
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 5,884 -432 -6.84 411 -5.52 0.0005
2023-10-27 2023-06-30 13F/A-2 BROWN & BROWN COM 115236101 6,316 -9 -0.14 435 19.83 0.0005
2023-10-12 2023-06-30 13F/A-1 BROWN & BROWN COM 115236101 6,316 -9 435 0.0004
2023-08-14 2023-06-30 13F BROWN & BROWN COM 115236101 6,316 -9 435 0.0004
2023-06-01 2023-03-31 13F/A-1 BROWN & BROWN COM 115236101 6,325 -11 -0.17 363 0.83 0.0004
2023-05-15 2023-03-31 13F BROWN & BROWN COM 115236101 6,325 -11 363 0.0003
2023-02-21 2022-12-31 13F BROWN & BROWN COM 115236101 6,336 -1,235 -16.31 361 -21.57 0.0004
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 7,571 -68,481 -90.04 459 -89.66 0.0006
2022-08-17 2022-06-30 13F/A-1 BROWN & BROWN COM 115236101 76,052 -16,384 -17.72 4,437 -33.58 0.0050
2022-08-15 2022-06-30 13F BROWN & BROWN COM 115236101 76,052 -16,384 4,437 0.0016
2022-05-16 2022-03-31 13F BROWN & BROWN COM 115236101 92,436 83,417 924.90 6,680 955.29 0.0051
2022-02-11 2021-12-31 13F Brown & Brown COM 115236101 9,019 -8,872 -49.59 633 -36.19 0.0005
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 17,891 -171 -0.95 992 3.44 0.0008
2021-08-13 2021-06-30 13F BROWN & BROWN COM 115236101 18,062 3,539 24.37 959 44.43 0.0008
2021-05-14 2021-03-31 13F BROWN & BROWN COM 115236101 14,523 32 0.22 664 -3.35 0.0009
2021-02-16 2020-12-31 13F BROWN & BROWN COM 115236101 14,491 -1,522 -9.50 687 -5.24 0.0010
2020-11-13 2020-09-30 13F BROWN & BROWN COM 115236101 16,013 9,766 156.33 725 184.31 0.0012
2020-08-11 2020-06-30 13F BROWN & BROWN COM 115236101 6,247 6,247 255 0.0004
2020-02-28 2019-12-31 13F/A-1 BROWN & BROWN COM 115236101 0 -8,800 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BROWN & BROWN COM 115236101 8,800 0 0.00 317 7.46 0.0005
2019-11-06 2019-06-30 13F/A-2 BROWN & BROWN COM 115236101 8,800 5,870 200.34 295 243.02 0.0005
2019-09-24 2019-06-30 13F/A-1 BROWN & BROWN COM 115236101 8,800 0 295 0.0005
2019-08-14 2019-06-30 13F BROWN & BROWN COM 115236101 8,800 5,870 295
2019-05-15 2019-03-31 13F BROWN & BROWN COM 115236101 2,930 2,430 486.00 86 514.29 0.0001
2019-02-15 2018-12-31 13F BROWN & BROWN COM 115236101 500 500 14 0.0000
2015-02-17 2014-12-31 13F BROWN & BROWN COMMON 115236101 0 -32,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BROWN & BROWN COMMON 115236101 32,000 0 0.00 1,029 4.68 0.0022
2014-08-14 2014-06-30 13F BROWN & BROWN COMMON 115236101 32,000 32,000 983 0.0022
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.