브라운앤브라운(주)
DE ˙ DB ˙ US1152361010
€49.47 ↑0.95 (1.96%)
2026-06-04
주가
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,883 shares
Latest Disclosed Value $ 122
Smithfield Trust Co reports 0.84% decrease in ownership of BTW / Brown & Brown, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,883 shares of Brown & Brown, Inc. (DE:BTW) valued at $107,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,899 shares of Brown & Brown, Inc.. The current value of the position is $93,152 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)
2026-05-08 2026-03-31 13F BROWN & BROWN COM 115236101 1,883 -16 -0.84 0 0.0053
2026-02-09 2025-12-31 13F BROWN & BROWN COM 115236101 1,899 34 1.82 0 0.0066
2025-11-07 2025-09-30 13F BROWN & BROWN COM 115236101 1,865 -284 -13.22 0 0.0078
2025-08-08 2025-06-30 13F BROWN & BROWN COM 115236101 2,149 -12 -0.56 0 0.0112
2025-05-09 2025-03-31 13F BROWN & BROWN COM 115236101 2,161 0 0.00 0 0.0135
2025-02-06 2024-12-31 13F BROWN & BROWN COM 115236101 2,161 0 0.00 0 0.0110
2024-11-12 2024-09-30 13F BROWN & BROWN COM 115236101 2,161 0 0.00 0 0.0109
2024-07-31 2024-06-30 13F BROWN & BROWN COM 115236101 2,161 0 0.00 0 0.0102
2024-05-07 2024-03-31 13F BROWN & BROWN COM 115236101 2,161 0 0.00 0 0.0100
2024-02-07 2023-12-31 13F BROWN & BROWN COM 115236101 2,161 -650 -23.12 0 0.0086
2023-11-06 2023-09-30 13F BROWN & BROWN COM 115236101 2,811 89 3.27 0 0.0121
2023-08-08 2023-06-30 13F BROWN & BROWN COM 115236101 2,722 207 8.23 0 0.0113
2023-05-11 2023-03-31 13F BROWN & BROWN COM 115236101 2,515 0 0.00 0 0.0092
2023-02-13 2022-12-31 13F BROWN & BROWN COM 115236101 2,515 0 0.00 0 -100.00 0.0096
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 2,515 0 0.00 152 3.40 0.0110
2022-08-11 2022-06-30 13F BROWN & BROWN COM 115236101 2,515 0 0.00 147 -19.23 0.0103
2022-05-16 2022-03-31 13F BROWN & BROWN COM 115236101 2,515 0 0.00 182 2.82 0.0117
2022-02-14 2021-12-31 13F BROWN & BROWN COM 115236101 2,515 0 0.00 177 27.34 0.0110
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 2,515 0 0.00 139 3.73 0.0092
2021-07-26 2021-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 2,515 0 0.00 134 16.52 0.0089
2021-05-14 2021-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 2,515 -1,695 -40.26 115 -42.50 0.0079
2021-02-12 2020-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 4,210 0 0.00 200 4.71 0.0145
2020-11-16 2020-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 4,210 0 0.00 191 11.05 0.0156
2020-08-14 2020-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 4,210 0 0.00 172 13.16 0.0155
2020-05-05 2020-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 4,210 650 18.26 152 7.80 0.0159
2020-02-13 2019-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 3,560 0 0.00 141 10.16 0.0131
2019-10-30 2019-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 3,560 0 0.00 128 7.56 0.0127
2019-08-06 2019-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 3,560 0 0.00 119 13.33 0.0123
2019-04-30 2019-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 3,560 0 0.00 105 7.14 0.0114
2019-02-04 2018-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 3,560 0 0.00 98 -6.67 0.0114
2018-11-06 2018-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 3,560 0 0.00 105 6.06 0.0114
2018-07-16 2018-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 3,560 1,780 100.00 99 120.00 0.0114
2018-05-10 2018-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 45 -51.09 0.0055
2018-02-02 2017-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 92 6.98 0.0112
2017-11-03 2017-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 86 11.69 0.0117
2017-07-31 2017-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 77 4.05 0.0113
2017-05-01 2017-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 74 -7.50 0.0116
2017-02-08 2016-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 80 19.40 0.0134
2016-11-03 2016-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 67 0.00 0.0119
2016-07-29 2016-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 67 4.69 0.0126
2016-05-05 2016-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 64 12.28 0.0125
2016-02-04 2015-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 57 3.64 0.0118
2015-11-05 2015-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 55 -5.17 0.0117
2015-07-24 2015-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 58 -1.69 0.0114
2015-05-06 2015-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 1,780 0.00 59 0.0117
2015-02-02 2014-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 0 -1,780 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 57 3.64 0.0115
2014-07-16 2014-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 55 0.00 0.0108
2014-05-06 2014-03-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 0 0.00 55 -1.79 0.0110
2014-01-16 2013-12-31 13F BROWN & BROWN INC COM COMMON STOCK 115236101 1,780 -7,590 -81.00 56 -81.40 0.0114
2013-10-17 2013-09-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 9,370 -110 -1.16 301 -1.63 0.0689
2013-07-23 2013-06-30 13F/A-1 BROWN & BROWN INC COM COMMON STOCK 115236101 9,480 9,480 306 0.0732
2013-07-10 2013-06-30 13F BROWN & BROWN INC COM COMMON STOCK 115236101 9,480 9,480 306 0.0001
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.