布朗與布朗公司
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership668 shares
Latest Disclosed Value $ 43,560
Gables Capital Management Inc. ownership in BRO / Brown & Brown, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 668 shares of Brown & Brown, Inc. (MX:BRO) valued at $43,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 668 shares of Brown & Brown, Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F BROWN & BROWN COM 115236101 668 0 0.00 44 -18.87 0.0185
2026-02-06 2025-12-31 13F BROWN & BROWN COM 115236101 668 0 0.00 53 -14.52 0.0225
2025-11-06 2025-09-30 13F BROWN & BROWN COM 115236101 668 0 0.00 63 -16.22 0.0268
2025-07-30 2025-06-30 13F BROWN & BROWN COM 115236101 668 0 0.00 74 -10.84 0.0350
2025-05-08 2025-03-31 13F BROWN & BROWN COM 115236101 668 0 0.00 83 22.06 0.0411
2025-02-07 2024-12-31 13F BROWN & BROWN COM 115236101 668 0 0.00 68 -1.45 0.0329
2024-10-25 2024-09-30 13F BROWN & BROWN COM 115236101 668 0 0.00 69 16.95 0.0349
2024-08-08 2024-06-30 13F BROWN & BROWN COM 115236101 668 0 0.00 60 1.72 0.0312
2024-05-06 2024-03-31 13F BROWN & BROWN COM 115236101 668 0 0.00 58 23.40 0.0322
2024-02-08 2023-12-31 13F BROWN & BROWN COM 115236101 668 0 0.00 48 2.17 0.0295
2023-11-03 2023-09-30 13F BROWN & BROWN COM 115236101 668 0 0.00 47 2.22 0.0325
2023-08-03 2023-06-30 13F BROWN & BROWN COM 115236101 668 0 0.00 46 18.42 0.0301
2023-05-04 2023-03-31 13F BROWN & BROWN COM 115236101 668 0 0.00 38 0.00 0.0268
2023-02-06 2022-12-31 13F BROWN & BROWN COM 115236101 668 0 0.00 38 -5.00 0.0277
2022-11-01 2022-09-30 13F BROWN & BROWN COM 115236101 668 -225 -25.20 40 -23.08 0.0321
2022-07-18 2022-06-30 13F BROWN & BROWN COM 115236101 893 0 0.00 52 -20.00 0.0393
2022-05-02 2022-03-31 13F BROWN & BROWN COM 115236101 893 0 0.00 65 3.17 0.0408
2022-02-09 2021-12-31 13F BROWN & BROWN COM 115236101 893 0 0.00 63 26.00 0.0375
2021-11-12 2021-09-30 13F BROWN & BROWN COM 115236101 893 0 0.00 50 6.38 0.0326
2021-08-03 2021-06-30 13F BROWN & BROWN COM 115236101 893 0 0.00 47 14.63 0.0322
2021-05-12 2021-03-31 13F BROWN & BROWN COM 115236101 893 225 33.68 41 28.13 0.0225
2021-02-03 2020-12-31 13F BROWN & BROWN COM 115236101 668 0 0.00 32 6.67 0.0187
2020-11-12 2020-09-30 13F BROWN & BROWN COM 115236101 668 0 0.00 30 11.11 0.0194
2020-07-30 2020-06-30 13F BROWN & BROWN COM 115236101 668 0 0.00 27 12.50 0.0187
2020-05-07 2020-03-31 13F BROWN & BROWN COM 115236101 668 668 24 0.0197
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.