Security

BRO BROWN & BROWN INC

COM
CUSIP: 115236101
FIGI: BBG000BWSGF4
Institutional Holders892
Total Institutional Value$21,471,656,543
Total Shares Held274,097,163
Avg Position$24,071,364
Top 5 Holders %39.4%
Alpha-Weighted Score67.2
New Positions+84
Exited Positions-126

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,999,497,305 (14.0%)37,634,847-14.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,735,144,338 (8.1%)21,770,945-11.8%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,425,545,682 (6.6%)17,886,395-13.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$1,224,397,806 (5.7%)15,362,548-15.3%
STATE STREET CORPHigh ConvictionMarket Mover$1,068,283,976 (5.0%)13,403,814-13.2%
FMR LLCHigh ConvictionMarket Mover$839,764,055 (3.9%)10,536,563-25.1%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$751,953,719 (3.5%)9,434,80231.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$631,494,714 (2.9%)7,952,957-13.7%
NORGES BANKHigh ConvictionMarket Mover$516,836,807 (2.4%)6,484,77847.0%
PARNASSUS INVESTMENTS, LLCHigh ConvictionModerate Flow$494,516,902 (2.3%)6,204,729-22.9%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$371,654,251 (1.7%)4,663,165NEW
MORGAN STANLEYModerate ConvictionMarket Mover$368,223,995 (1.7%)4,620,122-16.4%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.High ConvictionModerate Flow$361,725,145 (1.7%)4,538,58497.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$313,178,042 (1.5%)3,929,46130.1%
BARCLAYS PLCHigh ConvictionMarket Mover$270,819,885 (1.3%)3,397,99114.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$270,699,000 (1.3%)3,396,464-77.3%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$239,822,057 (1.1%)3,009,060-20.2%
Invesco Ltd.Moderate ConvictionMarket Mover$227,816,155 (1.1%)2,858,421-
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$217,516,622 (1.0%)2,802,327-14.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$198,832,570 (0.9%)2,494,762-58.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$195,756,907 (0.9%)2,456,172-19.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$193,110,775 (0.9%)2,422,970-46.7%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$174,025,796 (0.8%)2,183,511-14.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$174,012,672 (0.8%)2,183,346-12.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$162,726,439 (0.8%)2,041,737-24.8%
MADISON ASSET MANAGEMENT, LLCHigh ConvictionModerate Flow$158,372,632 (0.7%)1,987,110-15.9%
UBS Group AGModerate ConvictionMarket Mover$157,188,963 (0.7%)1,972,25812.0%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$156,364,066 (0.7%)1,961,908109.8%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$147,418,938 (0.7%)1,849,673-7.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$139,760,007 (0.7%)1,753,576-57.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$137,362,458 (0.6%)1,723,389-6.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$118,813,173 (0.6%)1,490,755-17.2%
GOBI CAPITAL LLCElite ConvictionLow Flow$113,865,557 (0.5%)1,428,67710.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$110,713,484 (0.5%)1,389,128-16.9%
TANDEM INVESTMENT ADVISORS, INC.High ConvictionLow Flow$102,957,895 (0.5%)1,291,81879,147.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$88,646,639 (0.4%)1,112,254-17.9%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$88,595,078 (0.4%)1,111,607-47.8%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$88,299,917 (0.4%)1,107,903-21.8%
CHAMPLAIN INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$87,615,007 (0.4%)1,099,310NEW
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$87,523,193 (0.4%)1,098,158-60.1%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$85,597,800 (0.4%)1,074,000-7.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$80,348,068 (0.4%)1,008,132-21.2%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$73,966,462 (0.3%)928,061-
POLAR CAPITAL HOLDINGS PLCHigh ConvictionSignificant Flow$73,722,500 (0.3%)925,00016.5%
Jain Global LLCHigh ConvictionSignificant Flow$67,188,296 (0.3%)843,015-15.0%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$66,393,687 (0.3%)833,045-13.8%
CHILTON INVESTMENT CO LLCHigh ConvictionLow Flow$65,980,921 (0.3%)827,866-56.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$63,249,920 (0.3%)793,600-21.2%
GIVERNY CAPITAL INC.High ConvictionLow Flow$61,569,844 (0.3%)772,520-32.1%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$59,743,937 (0.3%)745,960-24.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$59,664,217 (0.3%)748,610544.5%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$55,118,448 (0.3%)691,574-54.4%
BROWN BROTHERS HARRIMAN & COHigh ConvictionSignificant Flow$53,594,903 (0.2%)672,458-27.6%
DUNDAS PARTNERS LLPElite ConvictionLow Flow$53,144,199 (0.2%)666,803-10.6%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$52,140,071 (0.2%)671,735-13.4%
QUANTUM CAPITAL MANAGEMENT, LLC / NJElite ConvictionMinimal Flow$51,793,444 (0.2%)649,855110.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$49,820,871 (0.2%)625,105-25.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$48,603,052 (0.2%)609,82561.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$48,263,849 (0.2%)605,569-26.5%
Nuveen, LLCHigh ConvictionMarket Mover$47,860,647 (0.2%)600,510-22.4%
PRANA CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$47,533,319 (0.2%)596,403-46.1%
CONGRESS ASSET MANAGEMENT CO /MAHigh ConvictionModerate Flow$46,274,598 (0.2%)580,610-26.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$45,508,336 (0.2%)570,986-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$45,351,512 (0.2%)569,029-16.2%
SEGESPARHigh ConvictionMarket Mover$45,278,048 (0.2%)568,106-11.4%
SCHWARTZ INVESTMENT COUNSEL INCHigh ConvictionLow Flow$44,265,380 (0.2%)555,400-11.4%
SNYDER CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$44,256,772 (0.2%)555,292-16.1%
CLARKSTON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$44,158,582 (0.2%)554,060-33.7%
VEST FINANCIAL, LLCHigh ConvictionModerate Flow$44,073,622 (0.2%)552,994-11.9%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$40,137,239 (0.2%)503,60421.5%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$40,109,742 (0.2%)503,259-9.3%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$38,666,731 (0.2%)485,153-19.2%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$37,262,638 (0.2%)467,536-33.6%
ABN AMRO INVESTMENT SOLUTIONSModerate ConvictionModerate Flow$36,786,890 (0.2%)461,567-55.6%
EULAV ASSET MANAGEMENTHigh ConvictionLow Flow$35,458,530 (0.2%)444,900-15.0%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$34,393,699 (0.2%)432,392374.6%
OSTERWEIS CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$33,931,956 (0.2%)425,746-14.6%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$33,664,005 (0.2%)422,384-34.9%
CONFLUENCE INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$32,941,464 (0.2%)413,31917.7%
CITIGROUP INCModerate ConvictionMarket Mover$32,914,427 (0.2%)412,97938.7%
TIMESSQUARE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$32,653,249 (0.2%)409,702-28.9%
Local Pensions Partnership Investment LtdHigh ConvictionLow Flow$32,356,170 (0.2%)406,000-75.1%
DF DENT & CO INCHigh ConvictionModerate Flow$30,840,303 (0.1%)386,95515.2%
BARR E S & COElite ConvictionLow Flow$28,904,725 (0.1%)362,669-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$27,789,238 (0.1%)348,673-26.1%
M&T BANK CORPHigh ConvictionSignificant Flow$26,088,431 (0.1%)94,0322,772.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$25,395,205 (0.1%)318,440-3.6%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$25,334,956 (0.1%)317,879-14.7%
PHILOSMITH CAPITAL CORPElite ConvictionMinimal Flow$25,300,765 (0.1%)317,450-7.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$24,614,070 (0.1%)308,834-10.2%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$24,591,801 (0.1%)308,555-59.6%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$23,952,241 (0.1%)300,530-48.5%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$23,682,795 (0.1%)297,133-18.2%
CORTLAND ASSOCIATES INC/MOHigh ConvictionMinimal Flow$23,069,000 (0.1%)289,445NEW
FIL LTDHigh ConvictionSignificant Flow$22,281,809 (0.1%)279,571-31.1%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$22,112,288 (0.1%)277,444-9.9%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$22,008,597 (0.1%)276,143NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$21,834,020 (0.1%)273,942-17.2%
PORT CAPITAL LLCElite ConvictionLow Flow$21,482,896 (0.1%)269,547-33.3%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$20,582,806 (0.1%)258,141-32.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25864$21.47B274,126,792$78.33
Q3 25881$26.09B283,785,773$91.95
Q2 25913$28.67B272,221,020$105.31
Q1 25895$26.60B223,274,308$119.14
Q4 24860$22.53B232,280,472$97.00
Q3 24812$22.50B230,633,078$97.56
Q2 24755$19.94B233,454,310$85.40
Q1 24710$19.72B235,283,493$83.81

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.