브라운앤브라운(주)
DE ˙ DB ˙ US1152361010
€49.47 ↑0.95 (1.96%)
2026-06-04
주가
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership23,298 shares
Latest Disclosed Value $ 1,519,263
Strs Ohio reports 0.51% decrease in ownership of BTW / Brown & Brown, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 23,298 shares of Brown & Brown, Inc. (DE:BTW) valued at $1,334,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,418 shares of Brown & Brown, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $1,152,552 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BROWN BROWN COM_STK 115236101 23,298 -120 -0.51 1,519 -18.60 0.0060
2026-02-02 2025-12-31 13F BROWN BROWN COM_STK 115236101 23,418 16,747 251.04 1,866 198.56 0.0070
2025-10-30 2025-09-30 13F BROWN & BROWN COM_STK 115236101 6,671 84 1.28 626 -14.38 0.0023
2025-08-04 2025-06-30 13F BROWN & BROWN COM_STK 115236101 6,587 6,587 730 0.0027
2025-05-28 2025-03-31 13F BROWN & BROWN COM_STK 115236101 0 -31,218 -100.00 0 -100.00
2025-05-28 2024-12-31 13F BROWN & BROWN COM_STK 115236101 31,218 31,218 3,185 0.0126
2024-05-13 2024-03-31 13F BROWN AND BROWN COM 115236101 0 -27,222 -100.00 0 -100.00
2024-01-30 2023-12-31 13F BROWN AND BROWN COM 115236101 27,222 27,222 2 0.0081
2022-07-25 2022-06-30 13F BROWN AND BROWN COM 115236101 0 -34,521 -100.00 0 -100.00
2022-04-21 2022-03-31 13F BROWN AND BROWN COM 115236101 34,521 -1,687 -4.66 2,494 -1.97 0.0091
2022-01-24 2021-12-31 13F BROWN AND BROWN COM 115236101 36,208 33,465 1,220.01 2,544 1,573.68 0.0088
2021-10-22 2021-09-30 13F BROWN & BROWN COM 115236101 2,743 0 0.00 152 4.83 0.0006
2021-07-26 2021-06-30 13F BROWN & BROWN COM 115236101 2,743 0 0.00 145 16.00 0.0005
2021-04-23 2021-03-31 13F BROWN & BROWN COM 115236101 2,743 0 0.00 125 -3.85 0.0005
2021-01-25 2020-12-31 13F BROWN & BROWN COM 115236101 2,743 2,743 130 0.0005
2020-07-23 2020-06-30 13F BROWN & BROWN COM 115236101 0 -21,098 -100.00 0 -100.00
2020-04-23 2020-03-31 13F BROWN & BROWN COM 115236101 21,098 -13,285 -38.64 764 -43.70 0.0040
2020-01-24 2019-12-31 13F BROWN & BROWN COM 115236101 34,383 18,610 117.99 1,357 138.91 0.0057
2019-10-21 2019-09-30 13F/A-1 BROWN & BROWN COM 115236101 15,773 -913 -5.47 568 1.79 0.0025
2019-10-21 2019-09-30 13F BROWN & BROWN COM 115236101 15,773 -18,610 568 2,513.9995
2019-07-25 2019-06-30 13F BROWN & BROWN COM 115236101 16,686 991 6.31 558 20.52 0.0025
2019-04-19 2019-03-31 13F BROWN & BROWN COM 115236101 15,695 -3,211 -16.98 463 -11.13 0.0021
2019-01-23 2018-12-31 13F BROWN & BROWN COM 115236101 18,906 -1,293 -6.40 521 -12.73 0.0026
2018-10-19 2018-09-30 13F BROWN & BROWN COM 115236101 20,199 651 3.33 597 10.15 0.0026
2018-08-06 2018-06-30 13F BROWN & BROWN COM 115236101 19,548 19,548 542 0.0023
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.