Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
49,47 € ↑0,95 (1,96%)
2026-06-04
DELAT PRIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership19,259 shares
Latest Disclosed Value $ 1,255,880
Fiduciary Trust Co reports 6.41% decrease in ownership of BTW / Brown & Brown, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 19,259 shares of Brown & Brown, Inc. (DE:BTW) valued at $1,103,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,577 shares of Brown & Brown, Inc.. This represents a change in shares of -6.41% during the quarter. The current value of the position is $952,743 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)
2026-05-15 2026-03-31 13F BROWN & BROWN COM 115236101 19,259 -1,318 -6.41 1,256 -23.43 0.0086
2026-02-13 2025-12-31 13F BROWN & BROWN COM 115236101 20,577 764 3.86 1,640 -11.79 0.0186
2025-11-14 2025-09-30 13F BROWN & BROWN COM 115236101 19,813 -190 -0.95 1,858 -16.19 0.0211
2025-08-14 2025-06-30 13F BROWN & BROWN COM 115236101 20,003 2,681 15.48 2,218 2.92 0.0273
2025-05-15 2025-03-31 13F BROWN & BROWN COM 115236101 17,322 2,072 13.59 2,155 38.52 0.0282
2025-02-14 2024-12-31 13F BROWN & BROWN COM 115236101 15,250 1,114 7.88 1,556 6.22 0.0205
2024-11-14 2024-09-30 13F BROWN & BROWN COM 115236101 14,136 1,732 13.96 1,464 32.01 0.0205
2024-08-14 2024-06-30 13F BROWN & BROWN COM 115236101 12,404 3,087 33.13 1,109 36.07 0.0166
2024-05-14 2024-03-31 13F BROWN & BROWN COM 115236101 9,317 0 0.00 816 23.11 0.0125
2024-02-12 2023-12-31 13F BROWN & BROWN COM 115236101 9,317 -8 -0.09 663 1.69 0.0111
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 9,325 394 4.41 651 6.03 0.0119
2023-08-01 2023-06-30 13F BROWN & BROWN COM 115236101 8,931 2 0.02 615 19.92 0.0108
2023-05-15 2023-03-31 13F BROWN & BROWN COM 115236101 8,929 3 0.03 513 0.79 0.0095
2023-02-14 2022-12-31 13F BROWN & BROWN COM 115236101 8,926 -34 -0.38 509 -6.27 0.0099
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 8,960 56 0.63 542 4.43 0.0117
2022-08-12 2022-06-30 13F BROWN & BROWN COM 115236101 8,904 0 0.00 519 -19.28 0.0109
2022-05-12 2022-03-31 13F BROWN & BROWN COM 115236101 8,904 0 0.00 643 2.72 0.0115
2022-02-14 2021-12-31 13F BROWN & BROWN COM 115236101 8,904 0 0.00 626 26.72 0.0103
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 8,904 0 0.00 494 4.44 0.0088
2021-08-16 2021-06-30 13F BROWN & BROWN COM 115236101 8,904 0 0.00 473 16.22 0.0092
2021-05-19 2021-03-31 13F BROWN & BROWN COM 115236101 8,904 0 0.00 407 -3.55 0.0083
2021-01-26 2020-12-31 13F BROWN & BROWN COM 115236101 8,904 0 0.00 422 4.71 0.0088
2020-11-13 2020-09-30 13F BROWN & BROWN COM 115236101 8,904 0 0.00 403 11.02 0.0095
2020-08-13 2020-06-30 13F BROWN & BROWN COM 115236101 8,904 0 0.00 363 12.38 0.0090
2020-05-15 2020-03-31 13F BROWN & BROWN COM 115236101 8,904 0 0.00 323 -8.24 0.0094
2020-02-04 2019-12-31 13F BROWN & BROWN COM 115236101 8,904 8,904 352 0.0082
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.