브라운앤브라운(주)
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionBlueshift Asset Management, LLC
Latest Disclosed Ownership3,202 shares
Latest Disclosed Value $ 208,802
Blueshift Asset Management, LLC reports 57.54% decrease in ownership of BRO / Brown & Brown, Inc.

On May 14, 2026 - Blueshift Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,202 shares of Brown & Brown, Inc. (MX:BRO) valued at $208,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,541 shares of Brown & Brown, Inc.. This represents a change in shares of -57.54% 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)
2026-05-14 2026-03-31 13F BROWN & BROWN COM 115236101 3,202 -4,339 -57.54 209 -65.39 0.0634
2026-02-13 2025-12-31 13F BROWN & BROWN OM 115236101 7,541 7,541 601 0.1734
2025-11-13 2025-09-30 13F BROWN & BROWN COM 115236101 0 -5,826 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BROWN & BROWN COM 115236101 5,826 5,826 646 0.1985
2025-05-08 2025-03-31 13F BROWN & BROWN COM 115236101 0 -2,252 -100.00 0 -100.00
2025-02-11 2024-12-31 13F BROWN & BROWN COM 115236101 2,252 2,252 230 0.0839
2024-05-15 2024-03-31 13F BROWN & BROWN COM 115236101 0 -5,525 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BROWN & BROWN COM 115236101 5,525 5,525 393 0.2089
2023-05-12 2023-03-31 13F BROWN & BROWN COM 115236101 0 -8,483 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BROWN & BROWN COM 115236101 8,483 -16,420 -65.94 483 -67.93 0.2241
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 24,903 13,197 112.74 1,506 120.50 0.3221
2022-08-12 2022-06-30 13F BROWN & BROWN COM 115236101 11,706 5,124 77.85 683 43.49 0.1128
2022-05-12 2022-03-31 13F BROWN & BROWN COM 115236101 6,582 6,582 476 0.0434
2022-02-11 2021-12-31 13F BROWN & BROWN COM 115236101 0 -22,334 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 22,334 22,334 1,238 0.0692
2021-05-06 2021-03-31 13F BROWN & BROWN COM 115236101 0 -4,712 -100.00 0 -100.00
2021-02-12 2020-12-31 13F BROWN & BROWN COM 115236101 4,712 4,712 223 0.0264
2020-05-14 2020-03-31 13F BROWN & BROWN COM 115236101 0 -8,209 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 8,209 -1,904 -18.83 324 -11.23 0.0369
2019-11-12 2019-09-30 13F BROWN & BROWN COM 115236101 10,113 10,113 365 0.0555
2019-08-14 2019-06-30 13F BROWN & BROWN COM 115236101 0 -13,245 -100.00 0 -100.00
2019-05-14 2019-03-31 13F BROWN & BROWN COM 115236101 13,245 2,163 19.52 391 28.20 0.0548
2019-02-12 2018-12-31 13F BROWN & BROWN COM 115236101 11,082 11,082 305 0.0567
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.