Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership9,152 shares
Latest Disclosed Value $ 596,795
AE Wealth Management LLC reports 32.00% decrease in ownership of BRO / Brown & Brown, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,152 shares of Brown & Brown, Inc. (US:BRO) valued at $596,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,458 shares of Brown & Brown, Inc.. This represents a change in shares of -32.00% during the quarter. The current value of the position is $525,142 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)
2026-05-13 2026-03-31 13F BROWN & BROWN COM 115236101 9,152 -4,306 -32.00 597 -44.40 0.0001
2026-01-26 2025-12-31 13F BROWN & BROWN COM 115236101 13,458 -877 -6.12 1,073 -20.24 0.0062
2025-11-03 2025-09-30 13F BROWN & BROWN COM 115236101 14,335 91 0.64 1,344 -14.88 0.0086
2025-08-06 2025-06-30 13F BROWN & BROWN COM 115236101 14,244 -3,528 -19.85 1,579 -28.55 0.0115
2025-05-06 2025-03-31 13F BROWN & BROWN COM 115236101 17,772 -411 -2.26 2,211 19.14 0.0186
2025-02-13 2024-12-31 13F BROWN & BROWN COM 115236101 18,183 -1,263 -6.49 1,855 -7.89 0.0157
2024-11-14 2024-09-30 13F BROWN & BROWN COM 115236101 19,446 -2,826 -12.69 2,015 1.16 0.0183
2024-08-12 2024-06-30 13F BROWN & BROWN COM 115236101 22,272 18,966 573.68 1,991 588.93 0.0199
2024-05-15 2024-03-31 13F BROWN & BROWN COM 115236101 3,306 -59,018 -94.70 289 -93.97 0.0033
2024-02-14 2023-12-31 13F BROWN & BROWN COM 115236101 62,324 -4,915 -7.31 4,791 2.04 0.0245
2023-10-11 2023-09-30 13F BROWN & BROWN COM 115236101 67,239 -24 -0.04 4,696 1.40 0.0281
2023-07-10 2023-06-30 13F BROWN & BROWN COM 115236101 67,263 1,414 2.15 4,630 22.45 0.0278
2023-04-14 2023-03-31 13F BROWN & BROWN COM 115236101 65,849 2,410 3.80 3,781 4.62 0.0243
2023-01-31 2022-12-31 13F BROWN & BROWN COM 115236101 63,439 2,874 4.75 3,614 -1.34 0.0261
2022-10-25 2022-09-30 13F BROWN & BROWN COM 115236101 60,565 -262 -0.43 3,663 3.21 0.0290
2022-08-03 2022-06-30 13F BROWN & BROWN COM 115236101 60,827 194 0.32 3,549 -19.01 0.0284
2022-04-18 2022-03-31 13F BROWN & BROWN COM 115236101 60,633 28 0.05 4,382 2.89 0.0301
2022-01-20 2021-12-31 13F BROWN & BROWN COM 115236101 60,605 442 0.73 4,259 27.67 0.0297
2021-11-01 2021-09-30 13F BROWN & BROWN COM 115236101 60,163 359 0.60 3,336 4.97 0.0275
2021-07-21 2021-06-30 13F BROWN & BROWN COM 115236101 59,804 -1,123 -1.84 3,178 14.11 0.0278
2021-04-27 2021-03-31 13F BROWN & BROWN COM 115236101 60,927 579 0.96 2,785 -2.66 0.0281
2021-02-01 2020-12-31 13F BROWN & BROWN COM 115236101 60,348 1,674 2.85 2,861 7.72 0.0325
2020-11-06 2020-09-30 13F BROWN & BROWN COM 115236101 58,674 877 1.52 2,656 12.73 0.0379
2020-08-05 2020-06-30 13F BROWN & BROWN COM 115236101 57,797 -285 -0.49 2,356 11.98 0.0364
2020-05-07 2020-03-31 13F BROWN & BROWN COM 115236101 58,082 -2,446 -4.04 2,104 -11.97 0.0484
2020-01-15 2019-12-31 13F BROWN & BROWN COM 115236101 60,528 -913 -1.49 2,390 7.85 0.0519
2019-11-05 2019-09-30 13F BROWN & BROWN COM 115236101 61,441 4,739 8.36 2,216 16.63 0.0640
2019-07-22 2019-06-30 13F BROWN & BROWN COM 115236101 56,702 0 0.00 1,900 13.57 0.0571
2019-05-14 2019-03-31 13F BROWN & BROWN COM 115236101 56,702 56,702 1,673 0.1162
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.