브라운앤브라운(주)
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,544 shares
Latest Disclosed Value $ 231,105
Quadrant Capital Group Llc reports 48.78% increase in ownership of BRO / Brown & Brown, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,544 shares of Brown & Brown, Inc. (MX:BRO) valued at $231,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,382 shares of Brown & Brown, Inc.. This represents a change in shares of 48.78% 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)
2026-05-13 2026-03-31 13F/A-1 BROWN & BROWN COM 115236101 3,544 1,162 48.78 231 22.22 0.0069
2026-05-11 2026-03-31 13F BROWN & BROWN COM 115236101 3,544 1,162 49 0.0369
2026-02-12 2025-12-31 13F BROWN & BROWN COM 115236101 2,382 -3,600 -60.18 190 -66.31 0.0057
2025-11-13 2025-09-30 13F BROWN & BROWN COM 115236101 5,982 3,767 170.07 561 128.98 0.0182
2025-08-13 2025-06-30 13F BROWN & BROWN COM 115236101 2,215 48 2.22 246 -8.92 0.0088
2025-05-13 2025-03-31 13F BROWN & BROWN COM 115236101 2,167 1,819 522.70 270 668.57 0.0100
2025-02-13 2024-12-31 13F BROWN & BROWN COM 115236101 348 0 0.00 36 -2.78 0.0024
2024-11-12 2024-09-30 13F BROWN & BROWN COM 115236101 348 2 0.58 36 20.00 0.0025
2024-08-12 2024-06-30 13F BROWN & BROWN COM 115236101 346 2 0.58 31 0.00 0.0023
2024-05-15 2024-03-31 13F BROWN & BROWN COM 115236101 344 55 19.03 30 50.00 0.0024
2024-02-08 2023-12-31 13F BROWN & BROWN COM 115236101 289 10 3.58 21 5.26 0.0018
2023-11-14 2023-09-30 13F BROWN & BROWN COM 115236101 279 -3 -1.06 19 0.00 0.0020
2023-08-10 2023-06-30 13F BROWN & BROWN COM 115236101 282 0 0.00 19 18.75 0.0019
2023-05-11 2023-03-31 13F BROWN & BROWN COM 115236101 282 -3 -1.05 16 0.00 0.0017
2023-02-13 2022-12-31 13F BROWN & BROWN COM 115236101 285 -37 -11.49 16 -15.79 0.0018
2022-11-10 2022-09-30 13F BROWN & BROWN COM 115236101 322 -16 -4.73 19 -5.00 0.0025
2022-08-09 2022-06-30 13F BROWN & BROWN COM 115236101 338 58 20.71 20 -4.76 0.0027
2022-05-06 2022-03-31 13F BROWN & BROWN COM 115236101 280 2 0.72 21 5.00 0.0025
2022-02-01 2021-12-31 13F BROWN & BROWN COM 115236101 278 6 2.21 20 33.33 0.0024
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 272 36 15.25 15 15.38 0.0021
2021-08-09 2021-06-30 13F BROWN & BROWN COM 115236101 236 -66 -21.85 13 -7.14 0.0019
2021-05-12 2021-03-31 13F BROWN & BROWN COM 115236101 302 87 40.47 14 40.00 0.0023
2021-02-16 2020-12-31 13F BROWN & BROWN COM 115236101 215 -51 -19.17 10 -16.67 0.0019
2020-11-13 2020-09-30 13F BROWN & BROWN COM 115236101 266 17 6.83 12 20.00 0.0026
2020-08-13 2020-06-30 13F BROWN & BROWN COM 115236101 249 -1,786 -87.76 10 -86.67 0.0022
2020-05-15 2020-03-31 13F Brown & Brown Com 115236101 2,035 134 7.05 75 1.35 0.0126
2020-03-19 2019-12-31 13F/A-1 Brown & Brown Com 115236101 1,901 0 0.00 74 12.12 0.0089
2020-02-03 2019-12-31 13F Brown & Brown Com 115236101 1,901 0 74 250.0557
2019-10-24 2019-09-30 13F Brown & Brown COM 115236101 1,901 0 0.00 66 8.20 0.0102
2019-07-24 2019-06-30 13F Brown & Brown COM 115236101 1,901 0 0.00 61 12.96 0.0097
2019-04-29 2019-03-31 13F Brown & Brown COM 115236101 1,901 1,775 1,408.73 54 2,600.00 0.0095
2019-01-17 2018-12-31 13F Brown & Brown COM 115236101 126 0 0.00 2 -33.33 0.0005
2018-10-29 2018-09-30 13F Brown & Brown COM 115236101 126 0 0.00 3 50.00 0.0009
2018-08-08 2018-06-30 13F Brown & Brown COM 115236101 126 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F Brown & Brown COM 115236101 126 63 100.00 2 0.00 0.0007
2018-01-31 2017-12-31 13F Brown & Brown COM 115236101 63 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Brown & Brown COM 115236101 63 0 0.00 2 0.0008
2017-08-14 2017-06-30 13F Brown & Brown COM 115236101 63 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Brown & Brown COM 115236101 63 0 0.00 2 0.00 0.0009
2017-01-11 2016-12-31 13F Brown & Brown COM 115236101 63 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Brown & Brown COM 115236101 63 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F Brown & Brown COM 115236101 63 36 133.33 2 0.0014
2016-04-27 2016-03-31 13F Brown & Brown COM 115236101 27 0 0.00 0 0.0000
2016-01-28 2015-12-31 13F Brown & Brown COM 115236101 27 0 0.00 0 0.0000
2015-10-28 2015-09-30 13F Brown & Brown COM 115236101 27 0 0.00 0 0.0000
2015-08-12 2015-06-30 13F Brown & Brown COM 115236101 27 27 0 0.0000
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.