브라운앤브라운(주)
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership134,606 shares
Latest Disclosed Value $ 8,777,657
Td Asset Management Inc reports 0.56% decrease in ownership of BRO / Brown & Brown, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 134,606 shares of Brown & Brown, Inc. (MX:BRO) valued at $8,777,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 135,369 shares of Brown & Brown, Inc.. This represents a change in shares of -0.56% 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)
2026-05-11 2026-03-31 13F BROWN & BROWN COM 115236101 134,606 -763 -0.56 8,778 -18.64 0.0071
2026-02-10 2025-12-31 13F BROWN & BROWN COM 115236101 135,369 -4,350 -3.11 10,789 -17.67 0.0087
2025-11-10 2025-09-30 13F BROWN & BROWN COM 115236101 139,719 -85,379 -37.93 13,104 -47.49 0.0106
2025-07-28 2025-06-30 13F BROWN & BROWN COM 115236101 225,098 -18,789 -7.70 24,957 -17.74 0.0213
2025-05-07 2025-03-31 13F BROWN & BROWN COM 115236101 243,887 219 0.09 30,340 22.04 0.0279
2025-02-11 2024-12-31 13F BROWN & BROWN COM 115236101 243,668 2,302 0.95 24,859 0.34 0.0220
2024-11-01 2024-09-30 13F BROWN & BROWN COM 115236101 241,366 -10,186 -4.05 24,776 10.16 0.0219
2024-08-02 2024-06-30 13F BROWN & BROWN COM 115236101 251,552 29,023 13.04 22,491 15.46 0.0210
2024-05-08 2024-03-31 13F BROWN & BROWN COM 115236101 222,529 -1,004 -0.45 19,480 22.55 0.0181
2024-02-12 2023-12-31 13F BROWN & BROWN COM 115236101 223,533 9,677 4.53 15,895 6.43 0.0156
2023-10-27 2023-09-30 13F BROWN & BROWN COM 115236101 213,856 306 0.14 14,936 1.60 0.0181
2023-08-09 2023-06-30 13F BROWN & BROWN COM 115236101 213,550 -4,589 -2.10 14,701 17.37 0.0167
2023-05-10 2023-03-31 13F BROWN & BROWN COM 115236101 218,139 1,017 0.47 12,526 1.26 0.0151
2023-02-07 2022-12-31 13F BROWN & BROWN COM 115236101 217,122 21,095 10.76 12,369 3.63 0.0153
2022-11-07 2022-09-30 13F BROWN & BROWN COM 115236101 196,027 -22,290 -10.21 11,936 -6.29 0.0149
2022-08-04 2022-06-30 13F BROWN & BROWN COM 115236101 218,317 -52,229 -19.31 12,737 -34.86 0.0148
2022-05-10 2022-03-31 13F BROWN & BROWN COM 115236101 270,546 24,812 10.10 19,552 13.21 0.0116
2022-02-10 2021-12-31 13F BROWN & BROWN COM 115236101 245,734 -1,501 -0.61 17,270 25.98 0.0145
2021-11-09 2021-09-30 13F BROWN & BROWN COM 115236101 247,235 20,400 8.99 13,709 11.09 0.0142
2021-08-11 2021-06-30 13F BROWN & BROWN COM 115236101 226,835 -63,678 -21.92 12,340 -7.07 0.0125
2021-05-14 2021-03-31 13F BROWN & BROWN COM 115236101 290,513 -48,266 -14.25 13,279 -17.33 0.0148
2021-02-16 2020-12-31 13F BROWN & BROWN COM 115236101 338,779 -9,533 -2.74 16,062 1.86 0.0195
2020-11-10 2020-09-30 13F BROWN & BROWN COM 115236101 348,312 -3,154 -0.90 15,768 10.07 0.0219
2020-08-13 2020-06-30 13F BROWN & BROWN COM 115236101 351,466 147,100 71.98 14,326 93.54 0.0204
2020-05-15 2020-03-31 13F BROWN & BROWN COM 115236101 204,366 -4,100 -1.97 7,402 -10.06 0.0125
2020-02-11 2019-12-31 13F BROWN & BROWN COM 115236101 208,466 71,100 51.76 8,230 66.16 0.0119
2019-11-07 2019-09-30 13F BROWN & BROWN COM 115236101 137,366 58,800 74.84 4,953 88.18 0.0076
2019-08-01 2019-06-30 13F BROWN & BROWN COM 115236101 78,566 27,500 53.85 2,632 74.65 0.0039
2019-05-08 2019-03-31 13F BROWN & BROWN COM 115236101 51,066 9,740 23.57 1,507 32.31 0.0023
2019-02-01 2018-12-31 13F BROWN & BROWN COM 115236101 41,326 -200 -0.48 1,139 -7.25 0.0020
2018-11-01 2018-09-30 13F BROWN & BROWN COM 115236101 41,526 8,200 24.61 1,228 32.90 0.0018
2018-07-31 2018-06-30 13F BROWN & BROWN COM 115236101 33,326 100 0.30 924 9.35 0.0014
2018-05-11 2018-03-31 13F BROWN & BROWN COM 115236101 33,226 5,653 20.50 845 -40.45 0.0013
2018-02-02 2017-12-31 13F BROWN & BROWN COM 115236101 27,573 -52,900 -65.74 1,419 -63.41 0.0021
2017-11-09 2017-09-30 13F BROWN & BROWN COM 115236101 80,473 -6,200 -7.15 3,878 3.88 0.0058
2017-08-01 2017-06-30 13F BROWN & BROWN COM 115236101 86,673 -5,800 -6.27 3,733 -3.24 0.0059
2017-05-05 2017-03-31 13F BROWN & BROWN COM 115236101 92,473 8,400 9.99 3,858 2.28 0.0062
2017-02-08 2016-12-31 13F BROWN & BROWN COM 115236101 84,073 -2,780 -3.20 3,772 15.18 0.0064
2016-11-02 2016-09-30 13F BROWN & BROWN COM 115236101 86,853 21,400 32.70 3,275 33.51 0.0057
2016-08-04 2016-06-30 13F BROWN & BROWN COM 115236101 65,453 4,300 7.03 2,453 12.06 0.0044
2016-05-05 2016-03-31 13F BROWN & BROWN COM 115236101 61,153 26,400 75.96 2,189 96.15 0.0041
2016-02-04 2015-12-31 13F BROWN & BROWN COM 115236101 34,753 -9,800 -22.00 1,116 -19.13 0.0022
2015-11-12 2015-09-30 13F BROWN & BROWN COM 115236101 44,553 32,653 274.39 1,380 252.94 0.0027
2015-08-11 2015-06-30 13F BROWN & BROWN COM 115236101 11,900 11,900 391 0.0007
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.