13F

BRO BROWN & BROWN INC

2026Q1 · CUSIP 115236101 · Sector: Financials

Neutral · No signal
Holders
809
Δ holders QoQ
-77
Breadth percentile
Top 99%
Whale holders
273
Δ whales
-7
Inst. holding value
$18.0B
New positions
99
Closed positions
176
Price momentum (1Q)
-14.5%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ+28 · h=319 2018Q2: Δ-12 · h=307 2018Q3: Δ+13 · h=320 2018Q4: Δ-4 · h=316 2019Q1: Δ+4 · h=320 2019Q2: Δ+10 · h=330 2019Q3: Δ+47 · h=377 2019Q4: Δ-3 · h=374 2020Q1: Δ+23 · h=397 2020Q2: Δ+19 · h=416 2020Q3: Δ+21 · h=437 2020Q4: Δ+26 · h=463 2021Q1: Δ-8 · h=455 2021Q2: Δ+11 · h=466 2021Q3: Δ+47 · h=513 2021Q4: Δ+38 · h=551 2022Q1: Δ+31 · h=582 2022Q2: Δ-7 · h=575 2022Q3: Δ-7 · h=568 2022Q4: Δ+6 · h=574 2023Q1: Δ-4 · h=570 2023Q2: Δ+37 · h=607 2023Q3: Δ+22 · h=629 2023Q4: Δ+61 · h=690 2024Q1: Δ+27 · h=717 2024Q2: Δ+44 · h=761 2024Q3: Δ+59 · h=820 2024Q4: Δ+51 · h=871 2025Q1: Δ+38 · h=909 2025Q2: Δ+21 · h=930 2025Q3: Δ-37 · h=893 2025Q4: Δ-7 · h=886 2026Q1: Δ-77 · h=809 2018Q1: holders=319 2018Q2: holders=307 2018Q3: holders=320 2018Q4: holders=316 2019Q1: holders=320 2019Q2: holders=330 2019Q3: holders=377 2019Q4: holders=374 2020Q1: holders=397 2020Q2: holders=416 2020Q3: holders=437 2020Q4: holders=463 2021Q1: holders=455 2021Q2: holders=466 2021Q3: holders=513 2021Q4: holders=551 2022Q1: holders=582 2022Q2: holders=575 2022Q3: holders=568 2022Q4: holders=574 2023Q1: holders=570 2023Q2: holders=607 2023Q3: holders=629 2023Q4: holders=690 2024Q1: holders=717 2024Q2: holders=761 2024Q3: holders=820 2024Q4: holders=871 2025Q1: holders=909 2025Q2: holders=930 2025Q3: holders=893 2025Q4: holders=886 2026Q1: holders=809 -77 -38.5 +0 +38.5 +77 276627977 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 15% -14.8% -26.3%
2025Q1 Top 4% -13.4% -27.7%
2024Q4 Top 9% +0.6% -12.8%
2024Q3 Top 3% +1.9% +0.9%
2024Q2 Top 4% +7.7% +10.6%
2024Q1 Top 10% +14.3% +22.8%
2023Q4 Top 7% +8.8% +24.3%
2023Q3 Top 7% +13.2% +23.2%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
6
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
22.4
EPS (TTM)
$3.07
EPS YoY
-14.5%
Revenue (TTM)
$6.4B
Revenue YoY
+29.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.8B 2022-09-30: $0.9B 2022-12-31: $0.9B 2023-03-31: $1.1B 2023-06-30: $1.0B 2023-09-30: $1.1B 2023-12-31: $1.0B 2024-03-31: $1.3B 2024-06-30: $1.2B 2024-09-30: $1.2B 2024-12-31: $1.2B 2025-03-31: $1.4B 2025-06-30: $1.3B 2025-09-30: $1.6B 2025-12-31: $1.6B 2026-03-31: $1.9B 2022-06-30: EPS 0.51 2022-09-30: EPS 0.57 2022-12-31: EPS 0.52 2023-03-31: EPS 0.83 2023-06-30: EPS 0.67 2023-09-30: EPS 0.62 2023-12-31: EPS 0.93 2024-03-31: EPS 1.02 2024-06-30: EPS 0.90 2024-09-30: EPS 0.81 2024-12-31: EPS 0.73 2025-03-31: EPS 1.15 2025-06-30: EPS 0.78 2025-09-30: EPS 0.68 2025-12-31: EPS 0.55 2026-03-31: EPS 1.06 0B 1.0B 1.9B $B 0.00 0.63 1.26 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 27 2023-03-31: PE 26.32023-06-30: PE 27.42023-09-30: PE 27.22023-12-31: PE 26.72024-03-31: PE 27.32024-06-30: PE 292024-09-30: PE 29.72024-12-31: PE 31.62025-03-31: PE 30.92025-06-30: PE 27.32025-09-30: PE 242025-12-31: PE 21.62026-03-31: PE 18.3 16 25 33 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)