Brown & Brown, Inc.
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership7,379 shares
Latest Disclosed Value $ 481,185
Brookstone Capital Management reports 1.40% decrease in ownership of BRO / Brown & Brown, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 7,379 shares of Brown & Brown, Inc. (MX:BRO) valued at $481,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,484 shares of Brown & Brown, Inc.. This represents a change in shares of -1.40% during the quarter.

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)
2026-04-16 2026-03-31 13F BROWN & BROWN COM 115236101 7,379 -105 -1.40 481 -19.30 0.0055
2026-01-15 2025-12-31 13F BROWN & BROWN COM 115236101 7,484 -30,910 -80.51 596 -83.44 0.0068
2025-10-15 2025-09-30 13F BROWN & BROWN COM 115236101 38,394 9,127 31.19 3,601 10.97 0.0430
2025-07-30 2025-06-30 13F BROWN & BROWN COM 115236101 29,267 21,384 271.27 3,245 231.02 0.0426
2025-04-29 2025-03-31 13F BROWN & BROWN COM 115236101 7,883 332 4.40 981 27.27 0.0141
2025-01-13 2024-12-31 13F BROWN & BROWN COM 115236101 7,551 64 0.85 770 -0.65 0.0112
2024-10-08 2024-09-30 13F BROWN & BROWN COM 115236101 7,487 -197 -2.56 776 7.94 0.0114
2024-07-18 2024-06-30 13F BROWN & BROWN COM 115236101 7,684 -2,329 -23.26 719 -18.04 0.0119
2024-04-15 2024-03-31 13F BROWN & BROWN COM 115236101 10,013 3,096 44.76 877 78.41 0.0157
2024-01-11 2023-12-31 13F BROWN & BROWN COM 115236101 6,917 36 0.52 492 4.69 0.0096
2023-10-20 2023-09-30 13F BROWN & BROWN COM 115236101 6,881 -190 -2.69 470 -2.09 0.0103
2023-07-11 2023-06-30 13F BROWN & BROWN COM 115236101 7,071 77 1.10 479 14.59 0.0096
2023-04-19 2023-03-31 13F BROWN & BROWN COM 115236101 6,994 184 2.70 418 4.50 0.0081
2023-01-09 2022-12-31 13F BROWN & BROWN COM 115236101 6,810 0 0.00 401 -3.15 0.0081
2022-10-14 2022-09-30 13F BROWN & BROWN COM 115236101 6,810 0 0.00 413 0.98 0.0095
2022-07-11 2022-06-30 13F BROWN & BROWN COM 115236101 6,810 -28 -0.41 409 -17.54 0.0091
2022-04-12 2022-03-31 13F BROWN & BROWN COM 115236101 6,838 20 0.29 496 5.98 0.0097
2022-01-11 2021-12-31 13F BROWN & BROWN COM 115236101 6,818 0 0.00 468 11.43 0.0081
2021-11-03 2021-09-30 13F BROWN & BROWN COM 115236101 6,818 0 0.00 420 16.99 0.0076
2021-07-14 2021-06-30 13F BROWN & BROWN COM 115236101 6,818 6,818 359 0.0064
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.