브라운앤브라운(주)
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership26,399 shares
Latest Disclosed Value $ 1,042,000
Advisor Group, Inc. reports 3.92% decrease in ownership of BRO / Brown & Brown, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 26,399 shares of Brown & Brown, Inc. (US:BRO) valued at $1,042,233 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 27,475 shares of Brown & Brown, Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $1,553,845 USD.

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)
2020-02-12 2019-12-31 13F BROWN & BROWN COM 115236101 26,399 -1,076 -3.92 1,042 5.15 0.0072
2019-11-13 2019-09-30 13F BROWN & BROWN COM 115236101 27,475 1,359 5.20 991 13.26 0.0073
2019-07-31 2019-06-30 13F BROWN & BROWN COM 115236101 26,116 -20,767 -44.30 875 -36.78 0.0067
2019-05-09 2019-03-31 13F BROWN & BROWN COM 115236101 46,883 18,699 66.35 1,384 78.12 0.0114
2019-02-11 2018-12-31 13F BROWN & BROWN COM 115236101 28,184 938 3.44 777 -3.60 0.0076
2018-11-14 2018-09-30 13F BROWN & BROWN COM 115236101 27,246 -1,092 -3.85 806 2.54 0.0081
2018-08-13 2018-06-30 13F BROWN & BROWN COM 115236101 28,338 3,570 14.41 786 24.76 0.0108
2018-05-15 2018-03-31 13F BROWN & BROWN COM 115236101 24,768 10,323 71.46 630 -15.21 0.0087
2018-02-14 2017-12-31 13F BROWN & BROWN COM 115236101 14,445 2,532 21.25 743 29.44 0.0099
2017-11-06 2017-09-30 13F BROWN & BROWN COM 115236101 11,913 667 5.93 574 18.60 0.0090
2017-11-03 2017-06-30 13F/A-1 BROWN & BROWN COM 115236101 11,246 44 0.39 484 3.64 0.0085
2017-08-11 2017-06-30 13F BROWN & BROWN COM 115236101 11,246 44 32
2017-11-02 2017-03-31 13F/A-1 BROWN & BROWN COM 115236101 11,202 -25 -0.22 467 -7.16 0.0094
2017-05-15 2017-03-31 13F BROWN & BROWN COM 115236101 11,202 -25 29
2017-11-02 2016-12-31 13F/A-1 BROWN & BROWN COM 115236101 11,227 15 0.13 503 19.19 0.0114
2017-01-31 2016-12-31 13F BROWN & BROWN COM 115236101 11,227 15 32
2017-11-02 2016-09-30 13F/A-1 BROWN & BROWN COM 115236101 11,212 -11,476 -50.58 422 -50.24 0.0101
2016-11-08 2016-09-30 13F BROWN & BROWN COM 115236101 11,212 -11,476 26
2016-08-11 2016-06-30 13F BROWN & BROWN COM 115236101 22,688 848
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.