Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in BRO / Brown & Brown, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 0 shares of Brown & Brown, Inc. (US:BRO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,674 shares of Brown & Brown, Inc.. The current value of the position is $0 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)
2026-05-05 2026-03-31 13F BROWN & BROWN COM 115236101 0 -100.00 0
2026-01-29 2025-12-31 13F BROWN & BROWN COM 115236101 3,674 -19,396 -84.07 293 -86.50 0.0018
2025-10-22 2025-09-30 13F BROWN & BROWN COM 115236101 23,070 -513 -2.18 2,164 -17.25 0.0138
2025-07-30 2025-06-30 13F BROWN & BROWN COM 115236101 23,583 -5,714 -19.50 2,615 -28.27 0.0184
2025-04-28 2025-03-31 13F BROWN & BROWN COM 115236101 29,297 -544 -1.82 3,645 19.71 0.0293
2025-01-31 2024-12-31 13F BROWN & BROWN COM 115236101 29,841 361 1.22 3,044 -0.33 0.0248
2024-11-13 2024-09-30 13F BROWN & BROWN COM 115236101 29,480 828 2.89 3,054 19.25 0.0252
2024-08-01 2024-06-30 13F BROWN & BROWN COM 115236101 28,652 4,769 19.97 2,562 22.54 0.0227
2024-05-13 2024-03-31 13F BROWN & BROWN COM 115236101 23,883 -367 -1.51 2,091 21.23 0.0188
2024-02-09 2023-12-31 13F BROWN & BROWN COM 115236101 24,250 368 1.54 1,724 3.42 0.0169
2023-11-08 2023-09-30 13F BROWN & BROWN COM 115236101 23,882 -228 -0.95 1,668 0.48 0.0181
2023-08-11 2023-06-30 13F BROWN & BROWN COM 115236101 24,110 24,110 1,660 0.0175
2017-11-08 2017-09-30 13F BROWN & BROWN COM 115236101 0 -200 -100.00 0 -100.00
2017-08-11 2017-06-30 13F BROWN & BROWN COM 115236101 200 0 0.00 8 0.00 0.0002
2017-05-12 2017-03-31 13F BROWN & BROWN COM 115236101 200 -4,651 -95.88 8 -96.31 0.0002
2017-02-15 2016-12-31 13F BROWN & BROWN COM 115236101 4,851 -92 -1.86 217 16.67 0.0049
2016-11-18 2016-09-30 13F/A-1 BROWN & BROWN COM 115236101 4,943 307 6.62 186 8.14 0.0046
2016-11-14 2016-09-30 13F BROWN & BROWN COM 115236101 4,943 186
2016-08-13 2016-06-30 13F BROWN & BROWN COM 115236101 4,636 786 20.42 172 25.55 0.0051
2016-05-13 2016-03-31 13F BROWN & BROWN COM 115236101 3,850 392 11.34 137 23.42 0.0043
2016-02-12 2015-12-31 13F BROWN & BROWN COM 115236101 3,458 93 2.76 111 6.73 0.0036
2015-11-13 2015-09-30 13F BROWN & BROWN COM 115236101 3,365 -96 -2.77 104 -7.96 0.0036
2015-08-14 2015-06-30 13F BROWN & BROWN COM 115236101 3,461 -24,466 -87.61 113 -87.76 0.0037
2015-05-06 2015-03-31 13F BROWN & BROWN COM 115236101 27,927 -667 -2.33 923 -1.81 0.0303
2015-02-12 2014-12-31 13F BROWN & BROWN COM 115236101 28,594 222 0.78 940 3.18 0.0307
2014-11-12 2014-09-30 13F BROWN & BROWN COM 115236101 28,372 -16,613 -36.93 911 -33.99 0.0309
2014-07-29 2014-06-30 13F BROWN & BROWN COM 115236101 44,985 1,862 4.32 1,380 4.15 0.0467
2014-05-05 2014-03-31 13F BROWN & BROWN COM 115236101 43,123 39,581 1,117.48 1,325 1,093.69 0.0474
2014-02-13 2013-12-31 13F/A-1 BROWN & BROWN COM 115236101 3,542 1,046 41.91 111 38.75 0.0041
2014-02-12 2013-12-31 13F BROWN & BROWN COM 115236101 3,542 111
2013-11-14 2013-09-30 13F BROWN & BROWN COM 115236101 2,496 -100 -3.85 80 -3.61 0.0036
2013-08-16 2013-06-30 13F BROWN & BROWN COM 115236101 2,596 2,596 83 0.0040
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.