First Trust Advisors Lp reports 4.34% decrease in ownership of BRO / Brown & Brown, Inc.

브라운앤브라운(주)

MX ˙ BMV ˙ US1152361010

Security	MX:BRO / Brown & Brown, Inc.
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	10,964 shares
Latest Disclosed Value	$ 714,979

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 10,964 shares of Brown & Brown, Inc. (MX:BRO) valued at $714,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,461 shares of Brown & Brown, Inc.. This represents a change in shares of -4.34% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BROWN & BROWN	COM	115236101	10,964	-497	-4.34	715	-21.80	0.0005
2026-02-13	2025-12-31	13F	BROWN & BROWN	COM	115236101	11,461	-69,848	-85.90	913	-88.03	0.0007
2025-11-12	2025-09-30	13F	BROWN & BROWN	COM	115236101	81,309	-562,893	-87.38	7,626	-89.32	0.0057
2025-08-13	2025-06-30	13F	BROWN & BROWN	COM	115236101	644,202	-11,965	-1.82	71,423	-12.50	0.0574
2025-05-14	2025-03-31	13F	BROWN & BROWN	COM	115236101	656,167	-1,693,872	-72.08	81,627	-65.95	0.0723
2025-02-13	2024-12-31	13F	BROWN & BROWN	COM	115236101	2,350,039	2,026,589	626.55	239,751	615.48	0.2113
2024-11-13	2024-09-30	13F	BROWN & BROWN	COM	115236101	323,450	-13,576	-4.03	33,509	11.20	0.0319
2024-08-13	2024-06-30	13F	BROWN & BROWN	COM	115236101	337,026	192,286	132.85	30,133	137.83	0.0307
2024-05-13	2024-03-31	13F	BROWN & BROWN	COM	115236101	144,740	-87,502	-37.68	12,671	-23.28	0.0129
2024-02-13	2023-12-31	13F	BROWN & BROWN	COM	115236101	232,242	-2,412,626	-91.22	16,515	-91.06	0.0180
2023-11-13	2023-09-30	13F	BROWN & BROWN	COM	115236101	2,644,868	-253,518	-8.75	184,718	-7.42	0.2189
2023-08-14	2023-06-30	13F	BROWN & BROWN	COM	115236101	2,898,386	2,847,636	5,611.11	199,525	6,747.08	0.2269
2023-05-15	2023-03-31	13F	BROWN & BROWN	COM	115236101	50,750	-225,750	-81.65	2,914	-81.50	0.0034
2023-02-09	2022-12-31	13F	BROWN & BROWN	COM	115236101	276,500	136,030	96.84	15,755	85.43	0.0187
2022-11-14	2022-09-30	13F	BROWN & BROWN	COM	115236101	140,470	-286,456	-67.10	8,496	-65.89	0.0110
2022-08-12	2022-06-30	13F	BROWN & BROWN	COM	115236101	426,926	74,692	21.21	24,907	-2.16	0.0308
2022-05-13	2022-03-31	13F	BROWN & BROWN	COM	115236101	352,234	206,303	141.37	25,456	148.21	0.0260
2022-02-08	2021-12-31	13F	BROWN & BROWN	COM	115236101	145,931	68,560	88.61	10,256	139.07	0.0100
2021-11-15	2021-09-30	13F	BROWN & BROWN	COM	115236101	77,371	-123,908	-61.56	4,290	-59.89	0.0046
2021-10-12	2021-06-30	13F/A-1	BROWN & BROWN	COM	115236101	201,279	-45,327	-18.38	10,696	-5.14	0.0116
2021-08-16	2021-06-30	13F	BROWN & BROWN	COM	115236101	228,719	-17,887		12,154		0.0126
2021-05-14	2021-03-31	13F	BROWN & BROWN	COM	115236101	246,606	-62,412	-20.20	11,275	-23.04	0.0137
2021-02-02	2020-12-31	13F	BROWN & BROWN	COM	115236101	309,018	-6,658	-2.11	14,651	2.52	0.0194
2020-11-05	2020-09-30	13F	BROWN & BROWN	COM	115236101	315,676	-223,254	-41.43	14,291	-34.94	0.0229
2020-07-22	2020-06-30	13F	BROWN & BROWN	COM	115236101	538,930	-103,278	-16.08	21,967	-5.56	0.0381
2020-05-06	2020-03-31	13F	BROWN & BROWN	COM	115236101	642,208	-384,298	-37.44	23,261	-42.60	0.0527
2020-02-03	2019-12-31	13F	BROWN & BROWN	COM	115236101	1,026,506	409,189	66.29	40,526	82.06	0.0692
2019-11-04	2019-09-30	13F	BROWN & BROWN	COM	115236101	617,317	434,501	237.67	22,260	263.49	0.0419
2019-07-30	2019-06-30	13F	BROWN & BROWN	COM	115236101	182,816	-267,560	-59.41	6,124	-53.92	0.0115
2019-06-19	2019-03-31	13F/A-1	BROWN & BROWN	COM	115236101	450,376	65,249	16.94	13,291	25.22	0.0264
2019-05-09	2019-03-31	13F	BROWN & BROWN	COM	115236101	450,376	65,249		13,291
2019-02-07	2018-12-31	13F	BROWN & BROWN	COM	115236101	385,127	-86,717	-18.38	10,614	-23.92	0.0252
2018-10-25	2018-09-30	13F	BROWN & BROWN	COM	115236101	471,844	32,343	7.36	13,952	14.48	0.0260
2018-08-02	2018-06-30	13F	BROWN & BROWN	COM	115236101	439,501	170,007	63.08	12,187	77.76	0.0253
2018-04-23	2018-03-31	13F	BROWN & BROWN	COM	115236101	269,494	128,816	91.57	6,856	-5.29	0.0157
2018-02-08	2017-12-31	13F	BROWN & BROWN	COM	115236101	140,678	14,791	11.75	7,239	19.34	0.0172
2017-10-24	2017-09-30	13F	BROWN & BROWN	COM	115236101	125,887	-22,939	-15.41	6,066	-5.37	0.0156
2017-08-02	2017-06-30	13F	BROWN & BROWN	COM	115236101	148,826	-138,435	-48.19	6,410	-46.52	0.0171
2017-05-02	2017-03-31	13F	BROWN & BROWN	COM	115236101	287,261	128,885	81.38	11,985	68.68	0.0332
2017-02-06	2016-12-31	13F	BROWN & BROWN	COM	115236101	158,376	-50,839	-24.30	7,105	-9.94	0.0211
2016-11-01	2016-09-30	13F	BROWN & BROWN	COM	115236101	209,215	28,596	15.83	7,889	16.56	0.0236
2016-08-04	2016-06-30	13F	BROWN & BROWN	COM	115236101	180,619	27,329	17.83	6,768	23.32	0.0213
2016-05-10	2016-03-31	13F	BROWN & BROWN	COM	115236101	153,290	-35,261	-18.70	5,488	-9.32	0.0176
2016-05-04	2015-12-31	13F/A-1	BROWN & BROWN	COM	115236101	188,551	-52,466	-21.77	6,052	-18.92	0.0157
2016-02-03	2015-12-31	13F	BROWN & BROWN	COM	115236101	188,551			6,052
2015-11-05	2015-09-30	13F	BROWN & BROWN	COM	115236101	241,017	61,247	34.07	7,464	26.36	0.0216
2015-08-04	2015-06-30	13F	BROWN & BROWN	COM	115236101	179,770	-20,007	-10.01	5,907	-10.70	0.0153
2015-05-04	2015-03-31	13F	BROWN & BROWN	COM	115236101	199,777	-93,652	-31.92	6,615	-31.50	0.0194
2015-02-13	2014-12-31	13F	BROWN & BROWN	COM	115236101	293,429	-7,064	-2.35	9,657	-0.04	0.0326
2014-11-12	2014-09-30	13F	BROWN & BROWN	COM	115236101	300,493	66,620	28.49	9,661	34.52	0.0380
2014-08-11	2014-06-30	13F	BROWN & BROWN	COM	115236101	233,873	-4,660	-1.95	7,182	-2.11	0.0298
2014-05-12	2014-03-31	13F	BROWN & BROWN	COM	115236101	238,533	120,622	102.30	7,337	98.24	0.0322
2014-08-08	2013-12-31	13F/A-1	BROWN & BROWN	COM	115236101	117,911	28,419	31.76	3,701	28.82	0.0179
2014-02-13	2013-12-31	13F	BROWN & BROWN	COM	115236101	117,911			3,701
2013-11-12	2013-09-30	13F	BROWN & BROWN	COM	115236101	89,492	-87,189	-49.35	2,873	-49.56	0.0156
2013-08-12	2013-06-30	13F	BROWN & BROWN	COM	115236101	176,681	176,681		5,696		0.0371

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.