브라운앤브라운(주)
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership70 shares
Latest Disclosed Value $ 4,565
Meeder Asset Management Inc reports 20.45% decrease in ownership of BRO / Brown & Brown, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 70 shares of Brown & Brown, Inc. (MX:BRO) valued at $4,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 88 shares of Brown & Brown, Inc.. This represents a change in shares of -20.45% 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.

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)
2026-05-07 2026-03-31 13F BROWN & BROWN COM 115236101 70 -18 -20.45 5 -42.86 0.0001
2026-02-11 2025-12-31 13F BROWN & BROWN COM 115236101 88 5 6.02 7 0.00 0.0004
2025-10-24 2025-09-30 13F BROWN & BROWN COM 115236101 83 -138 -62.44 8 -70.83 0.0004
2025-08-07 2025-06-30 13F BROWN & BROWN COM 115236101 221 221 25 0.0015
2024-08-08 2024-06-30 13F BROWN & BROWN COM 115236101 0 -84 -100.00 0 -100.00
2024-05-07 2024-03-31 13F BROWN & BROWN COM 115236101 84 84 7 0.0005
2024-01-25 2023-12-31 13F BROWN & BROWN COM 115236101 0 -1,690 -100.00 0 -100.00
2023-11-13 2023-09-30 13F BROWN & BROWN COM 115236101 1,690 1,690 118 0.0093
2023-02-14 2022-12-31 13F BROWN & BROWN COM 115236101 0 -646 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 646 -10 -1.52 39 2.63 0.0022
2022-08-08 2022-06-30 13F BROWN & BROWN COM 115236101 656 -91 -12.18 38 -29.63 0.0022
2022-05-10 2022-03-31 13F BROWN & BROWN COM 115236101 747 747 54 0.0020
2022-02-11 2021-12-31 13F BROWN & BROWN COM 115236101 0 -641 -100.00 0 -100.00
2021-11-08 2021-09-30 13F BROWN & BROWN COM 115236101 641 57 9.76 36 16.13 0.0019
2021-08-09 2021-06-30 13F BROWN & BROWN COM 115236101 584 142 32.13 31 55.00 0.0014
2021-04-28 2021-03-31 13F BROWN & BROWN COM 115236101 442 158 55.63 20 53.85 0.0010
2021-02-09 2020-12-31 13F BROWN & BROWN COM 115236101 284 86 43.43 13 44.44 0.0029
2020-11-02 2020-09-30 13F BROWN & BROWN COM 115236101 198 34 20.73 9 28.57 0.0006
2020-08-11 2020-06-30 13F BROWN & BROWN COM 115236101 164 -10,880 -98.52 7 -98.25 0.0005
2020-05-15 2020-03-31 13F Brown & Brown Common Stock 115236101 11,044 172 1.58 400 -6.76 0.0311
2020-02-13 2019-12-31 13F Brown & Brown Common Stock 115236101 10,872 9 0.08 429 9.44 0.0262
2019-10-17 2019-09-30 13F Brown & Brown Common Stock 115236101 10,863 -258 -2.32 392 5.09 0.0261
2019-08-05 2019-06-30 13F Brown & Brown Common Stock 115236101 11,121 258 2.38 373 16.20 0.0260
2019-04-16 2019-03-31 13F Brown & Brown Common Stock 115236101 10,863 -1,064 -8.92 321 -2.43 0.0253
2019-01-17 2018-12-31 13F Brown & Brown Common Stock 115236101 11,927 -8,683 -42.13 329 -46.07 0.0293
2018-11-02 2018-09-30 13F Brown & Brown Common Stock 115236101 20,610 9,368 83.33 610 -99.80 0.0458
2018-07-24 2018-06-30 13F Brown & Brown Common Stock 115236101 11,242 -22,068 -66.25 311,741 36,705.31 0.0269
2018-05-03 2018-03-31 13F Brown & Brown Common Stock 115236101 33,310 33,033 11,925.27 847 5,950.00 0.0786
2018-02-02 2017-12-31 13F Brown & Brown Common Stock 115236101 277 277 14 0.0012
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.