Brown & Brown, Inc.
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership5,148 shares
Latest Disclosed Value $ 335,702
BOK Financial Private Wealth, Inc. reports 4.37% decrease in ownership of BRO / Brown & Brown, Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 5,148 shares of Brown & Brown, Inc. (MX:BRO) valued at $335,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,383 shares of Brown & Brown, Inc.. This represents a change in shares of -4.37% 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)
2026-05-12 2026-03-31 13F BROWN & BROWN COM 115236101 5,148 -235 -4.37 336 -21.91 0.0203
2026-02-06 2025-12-31 13F BROWN & BROWN COM 115236101 5,383 -786 -12.74 429 -25.78 0.0263
2025-11-07 2025-09-30 13F BROWN & BROWN COM 115236101 6,169 -5,901 -48.89 579 -56.80 0.0364
2025-08-07 2025-06-30 13F BROWN & BROWN COM 115236101 12,070 -2,975 -19.77 1,338 -28.49 0.0893
2025-05-14 2025-03-31 13F BROWN & BROWN COM 115236101 15,045 -3,675 -19.63 1,872 -1.99 0.1406
2025-02-07 2024-12-31 13F BROWN & BROWN COM 115236101 18,720 -2,042 -9.84 1,910 -11.21 0.1387
2024-11-13 2024-09-30 13F BROWN & BROWN COM 115236101 20,762 -3,292 -13.69 2,151 0.00 0.1557
2024-08-14 2024-06-30 13F BROWN & BROWN COM 115236101 24,054 -207 -0.85 2,151 1.27 0.1563
2024-05-01 2024-03-31 13F BROWN & BROWN COM 115236101 24,261 -1,956 -7.46 2,124 13.89 0.1581
2024-01-30 2023-12-31 13F BROWN & BROWN COM 115236101 26,217 -2,348 -8.22 1,864 -6.52 0.1515
2023-10-13 2023-09-30 13F BROWN & BROWN COM 115236101 28,565 -4,765 -14.30 1,995 -13.08 0.1745
2023-08-08 2023-06-30 13F BROWN & BROWN COM 115236101 33,330 -6,553 -16.43 2,294 0.17 0.1870
2023-04-24 2023-03-31 13F BROWN & BROWN COM 115236101 39,883 72 0.18 2,290 0.97 0.1839
2023-02-02 2022-12-31 13F BROWN & BROWN COM 115236101 39,811 543 1.38 2,268 -4.51 0.1884
2022-11-07 2022-09-30 13F/A-1 BROWN & BROWN COM 115236101 39,268 157 0.40 2,375 4.08 0.2138
2022-08-15 2022-06-30 13F BROWN & BROWN COM 115236101 39,111 1,410 3.74 2,282 -16.26 0.2030
2022-05-09 2022-03-31 13F BROWN & BROWN COM 115236101 37,701 5,931 18.67 2,725 22.03 0.1935
2022-02-15 2021-12-31 13F BROWN & BROWN COM 115236101 31,770 -354 -1.10 2,233 25.38 0.1539
2021-11-15 2021-09-30 13F/A-1 BROWN & BROWN COM 115236101 32,124 -399 -1.23 1,781 3.07 0.1420
2021-08-03 2021-06-30 13F BROWN & BROWN COM 115236101 32,523 503 1.57 1,728 18.03 0.1407
2021-05-12 2021-03-31 13F BROWN & BROWN COM 115236101 32,020 -643 -1.97 1,464 -5.49 0.1332
2021-02-01 2020-12-31 13F BROWN & BROWN COM 115236101 32,663 -1,442 -4.23 1,549 0.32 0.1475
2020-11-06 2020-09-30 13F BROWN & BROWN COM 115236101 34,105 -937 -2.67 1,544 8.12 0.1609
2020-08-13 2020-06-30 13F BROWN & BROWN COM 115236101 35,042 35,042 1,428 0.1494
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.