Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 43,042
Lindbrook Capital, Llc reports 0.86% decrease in ownership of BRO / Brown & Brown, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 346 shares of Brown & Brown, Inc. (US:BRO) valued at $43,042 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 349 shares of Brown & Brown, Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $20,366 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)
2025-05-05 2025-03-31 13F BROWN & BROWN Stock 115236101 346 -3 -0.86 43 22.86 0.0040
2025-02-06 2024-12-31 13F BROWN & BROWN Stock 115236101 349 21 6.40 36 6.06 0.0032
2024-11-01 2024-09-30 13F BROWN & BROWN Stock 115236101 328 79 31.73 34 50.00 0.0030
2024-07-31 2024-06-30 13F BROWN & BROWN Stock 115236101 249 28 12.67 22 15.79 0.0021
2024-04-25 2024-03-31 13F BROWN & BROWN Stock 115236101 221 -25 -10.16 19 11.76 0.0018
2024-02-01 2023-12-31 13F BROWN & BROWN Stock 115236101 246 133 117.70 17 142.86 0.0017
2023-10-25 2023-09-30 13F BROWN & BROWN Stock 115236101 113 11 10.78 8 0.00 0.0009
2023-07-31 2023-06-30 13F BROWN & BROWN Stock 115236101 102 7 7.37 7 40.00 0.0007
2023-04-26 2023-03-31 13F BROWN & BROWN Stock 115236101 95 31 48.44 5 66.67 0.0006
2023-01-25 2022-12-31 13F BROWN & BROWN Stock 115236101 64 -114 -64.04 4 -72.73 0.0004
2022-11-10 2022-09-30 13F BROWN & BROWN Stock 115236101 178 136 323.81 11 450.00 0.0019
2022-08-01 2022-06-30 13F BROWN & BROWN Stock 115236101 42 8 23.53 2 0.00 0.0003
2022-04-21 2022-03-31 13F BROWN & BROWN Stock 115236101 34 0 0.00 2 0.00 0.0003
2022-01-18 2021-12-31 13F BROWN & BROWN Stock 115236101 34 0 0.00 2 0.00 0.0003
2021-11-05 2021-09-30 13F BROWN & BROWN Stock 115236101 34 0 0.00 2 0.00 0.0005
2021-07-27 2021-06-30 13F BROWN & BROWN Stock 115236101 34 0 0.00 2 0.00 0.0004
2021-04-28 2021-03-31 13F BROWN & BROWN Stock 115236101 34 0 0.00 2 0.00 0.0005
2021-01-27 2020-12-31 13F BROWN & BROWN Stock 115236101 34 0 0.00 2 0.00 0.0005
2020-11-03 2020-09-30 13F BROWN & BROWN Stock 115236101 34 0 0.00 2 100.00 0.0006
2020-07-27 2020-06-30 13F BROWN & BROWN Stock 115236101 34 -62 -64.58 1 -66.67 0.0003
2020-04-22 2020-03-31 13F BROWN & BROWN Stock 115236101 96 0 0.00 3 -25.00 0.0011
2020-01-27 2019-12-31 13F BROWN & BROWN Stock 115236101 96 62 182.35 4 300.00 0.0014
2019-10-30 2019-09-30 13F BROWN & BROWN Stock 115236101 34 0 0.00 1 0.00 0.0004
2019-07-24 2019-06-30 13F BROWN & BROWN Stock 115236101 34 0 0.00 1 0.00 0.0004
2019-04-23 2019-03-31 13F BROWN & BROWN Stock 115236101 34 0 0.00 1 0.0004
2019-02-07 2018-12-31 13F BROWN & BROWN Stock 115236101 34 34 0 0.0000
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.