Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

SecurityBRO / Brown & Brown, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership112,692 shares
Latest Disclosed Value $ 5,342,000
Aperio Group, LLC reports 8.41% increase in ownership of BRO / Brown & Brown, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 112,692 shares of Brown & Brown, Inc. (US:BRO) valued at $5,342,728 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 103,946 shares of Brown & Brown, Inc.. This represents a change in shares of 8.41% during the quarter. The current value of the position is $6,633,051 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)
2021-02-05 2020-12-31 13F BROWN & BROWN COM 115236101 112,692 8,746 8.41 5,342 13.54 0.0158
2020-11-06 2020-09-30 13F BROWN & BROWN COM 115236101 103,946 4,422 4.44 4,705 16.00 0.0159
2020-08-13 2020-06-30 13F BROWN & BROWN COM 115236101 99,524 -74,174 -42.70 4,056 -35.53 0.0150
2020-05-05 2020-03-31 13F BROWN & BROWN COM 115236101 173,698 67,294 63.24 6,291 49.75 0.0278
2020-02-13 2019-12-31 13F BROWN & BROWN COM 115236101 106,404 10,047 10.43 4,201 20.89 0.0151
2019-11-06 2019-09-30 13F BROWN & BROWN COM 115236101 96,357 8,901 10.18 3,475 18.60 0.0137
2019-07-30 2019-06-30 13F BROWN & BROWN COM 115236101 87,456 3,628 4.33 2,930 18.43 0.0120
2019-05-13 2019-03-31 13F BROWN & BROWN COM 115236101 83,828 18,818 28.95 2,474 38.06 0.0107
2019-05-06 2018-12-31 13F/A-1 BROWN & BROWN COM 115236101 65,010 -9,038 -12.21 1,792 -18.17 0.0090
2019-02-14 2018-12-31 13F BROWN & BROWN COM 115236101 65,010 -9,038 1,792
2019-05-06 2018-09-30 13F/A-1 BROWN & BROWN COM 115236101 74,048 19,733 36.33 2,190 45.42 0.0097
2018-10-17 2018-09-30 13F BROWN & BROWN INC COM COMMON 115236101 74,048 19,733 2,190
2019-05-06 2018-06-30 13F/A-1 BROWN & BROWN COM 115236101 54,315 14,337 35.86 1,506 48.08 0.0072
2018-07-30 2018-06-30 13F BROWN & BROWN INC COM COMMON 115236101 54,315 14,337 1,506
2019-05-01 2018-03-31 13F/A-1 BROWN & BROWN COM 115236101 39,978 20,866 109.18 1,017 3.35 0.0051
2018-05-08 2018-03-31 13F BROWN & BROWN INC COM COMMON 115236101 39,978 20,866 1,017
2019-05-01 2017-12-31 13F/A-1 BROWN & BROWN COM 115236101 19,112 358 1.91 984 8.85 0.0051
2018-02-02 2017-12-31 13F BROWN & BROWN INC COM COMMON 115236101 19,112 358 984
2019-05-01 2017-09-30 13F/A-1 BROWN & BROWN COM 115236101 18,754 -115 -0.61 904 11.19 0.0051
2017-10-25 2017-09-30 13F BROWN & BROWN INC COM COMMON 115236101 18,754 -115 904
2019-04-22 2017-06-30 13F/A-1 BROWN & BROWN COM 115236101 18,869 3,119 19.80 813 23.74 0.0050
2017-07-18 2017-06-30 13F BROWN & BROWN INC COM COMMON 115236101 18,869 3,119 813
2019-04-22 2017-03-31 13F/A-1 BROWN & BROWN COM 115236101 15,750 1,853 13.33 657 5.46 0.0045
2017-05-05 2017-03-31 13F BROWN & BROWN INC COM COMMON 115236101 15,750 1,853 657
2019-04-22 2016-12-31 13F/A-1 BROWN & BROWN COM 115236101 13,897 1,553 12.58 623 33.98 0.0048
2017-02-14 2016-12-31 13F BROWN & BROWN INC COM COMMON 115236101 13,897 1,553 623
2019-04-12 2016-09-30 13F/A-1 BROWN & BROWN COM 115236101 12,344 265 2.19 465 2.65 0.0034
2016-11-01 2016-09-30 13F BROWN & BROWN INC COM COMMON 115236101 12,344 265 465
2019-04-12 2016-06-30 13F/A-1 BROWN & BROWN COM 115236101 12,079 -2,610 -17.77 453 -13.88 0.0035
2016-08-12 2016-06-30 13F BROWN & BROWN INC COM COMMON 115236101 12,079 -2,610 453
2019-04-12 2016-03-31 13F/A-1 BROWN & BROWN COM 115236101 14,689 -3,219 -17.98 526 -8.52 0.0045
2016-04-28 2016-03-31 13F BROWN & BROWN INC COM COMMON 115236101 14,689 -3,219 526
2016-01-21 2015-12-31 13F BROWN & BROWN INC COM COMMON 115236101 17,908 2,053 12.95 575 17.11 0.0053
2015-10-19 2015-09-30 13F BROWN & BROWN INC COM COMMON 115236101 15,855 639 4.20 491 -1.80 0.0050
2015-07-29 2015-06-30 13F BROWN & BROWN INC COM COMMON 115236101 15,216 2,877 23.32 500 22.25 0.0052
2015-04-29 2015-03-31 13F BROWN & BROWN INC COM COMMON 115236101 12,339 12,339 0.00 409 0.0046
2015-01-30 2014-12-31 13F BROWN & BROWN INC COM COMMON 115236101 0 -10,378 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BROWN & BROWN INC COM COMMON 115236101 10,378 1,098 11.83 334 17.19 0.0045
2014-07-23 2014-06-30 13F BROWN & BROWN INC COM COMMON 115236101 9,280 2,392 34.73 285 34.43 0.0041
2014-04-25 2014-03-31 13F BROWN & BROWN INC COM COMMON 115236101 6,888 212 4.95 0.0030
2014-01-30 2013-12-31 13F BROWN & BROWN INC COM COMMON 115236101 202 0.0031
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.