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

Closed positions

176

Price momentum (1Q)

-14.5%

Put / Call

4/6

Breadth history (34 quarters)

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%
2023Q2	Top 4%	+1.4%	+14.8%
2022Q1	Top 4%	+16.8%	-3.9%
2021Q4	Top 13%	-16.9%	+2.1%
2021Q3	Top 2%	+2.7%	-14.6%
2020Q3	Top 12%	-6.8%	+9.6%
2020Q2	Top 18%	+2.7%	-3.4%
2020Q1	Top 3%	+19.5%	+22.8%
2019Q3	Top 1%	+28.5%	+1.9%
2019Q2	Top 14%	+5.3%	+33.9%
2018Q3	Top 18%	+2.3%	+11.5%
2018Q1	Top 6%	+8.7%	+4.3%

Show all 19 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: +2

See methodology →

Fundamentals

PE (TTM)

22.5

EPS (TTM)

$3.07

EPS YoY

-14.5%

Revenue (TTM)

$6.4B

Revenue YoY

+29.3%

Net margin

18.0%

ROE

9.1%

Debt ratio

57.5%

FCF (TTM)

$1.4B

Dividend (TTM)

$0.64

Quarterly Revenue & EPS (4Y)

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

P/E (TTM) over time

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

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.