브라운앤브라운(주)
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in BRO / Brown & Brown, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Brown & Brown, Inc. (US:BRO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 115,317 shares of Brown & Brown, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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)
2026-04-27 2026-03-31 13F BROWN & BROWN COM 115236101 0 -115,317 -100.00 0 -100.00
2026-02-12 2025-12-31 13F BROWN & BROWN COM 115236101 115,317 -64,836 -35.99 9,191 57,337.50 0.0123
2025-10-22 2025-09-30 13F BROWN & BROWN COM 115236101 180,153 11,945 7.10 17 -11.11 0.0219
2025-08-06 2025-06-30 13F BROWN & BROWN COM 115236101 168,208 -3,555 -2.07 19 -14.29 0.0246
2025-05-09 2025-03-31 13F BROWN & BROWN COM 115236101 171,763 2,925 1.73 21 23.53 0.0302
2025-02-10 2024-12-31 13F BROWN & BROWN COM 115236101 168,838 54,246 47.34 17 54.55 0.0252
2024-10-18 2024-09-30 13F BROWN & BROWN COM 115236101 114,592 -7,398 -6.06 12 10.00 0.0180
2024-07-31 2024-06-30 13F BROWN & BROWN COM 115236101 121,990 1,435 1.19 11 0.00 0.0173
2024-04-29 2024-03-31 13F BROWN & BROWN COM 115236101 120,555 3,540 3.03 11 25.00 0.0175
2024-02-06 2023-12-31 13F BROWN & BROWN COM 115236101 117,015 11,747 11.16 8 14.29 0.0152
2023-10-23 2023-09-30 13F BROWN & BROWN COM 115236101 105,268 3,649 3.59 7 16.67 0.0152
2023-08-10 2023-06-30 13F BROWN & BROWN COM 115236101 101,619 -1,068 -1.04 7 20.00 0.0142
2023-05-11 2023-03-31 13F BROWN & BROWN COM 115236101 102,687 35,915 53.79 6 66.67 0.0124
2023-02-07 2022-12-31 13F BROWN & BROWN COM 115236101 66,772 8,352 14.30 4 -99.92 0.0091
2022-11-14 2022-09-30 13F BROWN & BROWN COM 115236101 58,420 11,055 23.34 3,533 27.87 0.0091
2022-07-19 2022-06-30 13F BROWN & BROWN COM 115236101 47,365 1,323 2.87 2,763 -16.95 0.0072
2022-05-04 2022-03-31 13F BROWN & BROWN COM 115236101 46,042 -16,601 -26.50 3,327 -24.42 0.0076
2022-01-31 2021-12-31 13F BROWN & BROWN COM 115236101 62,643 1,238 2.02 4,402 29.32 0.0099
2021-10-29 2021-09-30 13F BROWN & BROWN COM 115236101 61,405 2,467 4.19 3,404 8.72 0.0085
2021-08-11 2021-06-30 13F BROWN & BROWN COM 115236101 58,938 2,216 3.91 3,131 20.79 0.0079
2021-05-04 2021-03-31 13F BROWN & BROWN COM 115236101 56,722 -2,751 -4.63 2,592 -8.05 0.0073
2021-02-11 2020-12-31 13F BROWN & BROWN COM 115236101 59,473 5,371 9.93 2,819 15.11 0.0085
2020-11-05 2020-09-30 13F BROWN & BROWN COM 115236101 54,102 -260 -0.48 2,449 10.56 0.0084
2020-08-12 2020-06-30 13F BROWN & BROWN COM 115236101 54,362 24,769 83.70 2,215 106.82 0.0084
2020-05-11 2020-03-31 13F BROWN & BROWN COM 115236101 29,593 -6,774 -18.63 1,071 -25.37 0.0050
2020-02-05 2019-12-31 13F BROWN & BROWN COM 115236101 36,367 1,346 3.84 1,435 13.71 0.0055
2019-10-30 2019-09-30 13F BROWN & BROWN COM 115236101 35,021 5,046 16.83 1,262 25.70 0.0054
2019-07-19 2019-06-30 13F BROWN & BROWN COM 115236101 29,975 27 0.09 1,004 13.70 0.0044
2019-05-13 2019-03-31 13F BROWN & BROWN COM 115236101 29,948 -634 -2.07 883 4.87 0.0041
2019-02-11 2018-12-31 13F BROWN & BROWN COM 115236101 30,582 28 0.09 842 -6.76 0.0045
2018-11-06 2018-09-30 13F BROWN & BROWN COM 115236101 30,554 128 0.42 903 6.99 0.0043
2018-07-31 2018-06-30 13F BROWN & BROWN COM 115236101 30,426 -518 -1.67 844 7.24 0.0044
2018-05-14 2018-03-31 13F BROWN & BROWN COM 115236101 30,944 16,753 118.05 787 7.81 0.0043
2018-02-12 2017-12-31 13F BROWN & BROWN COM 115236101 14,191 14,191 730 0.0040
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.