XPONANCE LLC

Position in BRO — Brown & Brown, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in BRO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,366,976

-$197,598 QoQ

Shares Held

52,486

-4.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#232

of 800 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $46,546,793 across 7 Insurance Brokers names. BRO ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRSH	Marsh & Mclennan Companies, Inc.	87,288	$14,548,290
2	AON	Aon plc	38,679	$12,829,437
3	AJG	Arthur J. Gallagher & Co.	45,526	$10,451,403
4	WTW	Willis Towers Watson PLC	17,232	$4,503,927
5	BRO	Brown & Brown, Inc. This page	52,486	$3,366,976
6	ERIE	Erie Indemnity Co	2,460	$589,785
7	BWIN	Baldwin Insurance Group, Inc.	9,668	$256,975

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,366,976	52,486	-4.0%	Shares	Sole	2026-08-10
2026-03-31	$3,564,574	54,663	+14.0%	Shares	Sole	2026-05-13
2025-12-31	$3,821,933	47,954	+6.5%	Shares	Sole	2026-02-12
2025-09-30	$4,224,770	45,045	-11.3%	Shares	Sole	2025-11-12
2025-06-30	$5,628,093	50,763	+14.9%	Shares	Sole	2025-08-14
2025-03-31	$5,494,499	44,168	+0.8%	Shares	Sole	2025-05-01
2024-12-31	$4,468,067	43,796	+4.2%	Shares	Sole	2025-02-11
2024-09-30	$4,353,686	42,024	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$3,743,596	41,870	+2.4%	Shares	Sole	2024-08-14
2024-03-31	$3,578,285	40,876	+5.8%	Shares	Sole	2024-05-13
2023-12-31	$2,747,974	38,644	-5.3%	Shares	Sole	2024-01-31
2023-09-30	$2,850,729	40,818	+1.5%	Shares	Sole	2023-10-24
2023-06-30	$2,767,643	40,204	+22.4%	Shares	Sole	2023-07-14
2023-03-31	$1,885,959	32,845	+2.8%	Shares	Sole	2023-04-18
2022-12-31	$1,820,704	31,959	-20.2%	Shares	Sole	2023-01-24
2022-09-30	$2,422,465	40,054	+70.6%	Shares	Sole	2022-10-24
2022-06-30	$1,369,589	23,476	+43.8%	Shares	Sole	2022-08-02
2022-03-31	$1,179,663	16,323	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$1,141,979	16,249	+25.4%	Shares	Sole	2022-01-31
2021-09-30	$718,465	12,957	-55.0%	Shares	Sole	2021-11-05
2021-06-30	$1,528,944	28,772	+10.9%	Shares	Sole	2021-08-12
2021-03-31	$1,186,128	25,949	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$1,232,991	26,007	-0.8%	Shares	Sole	2021-02-11
2020-09-30	$1,186,526	26,210	+17.1%	Shares	Sole	2020-10-26
2020-06-30	$912,575	22,389	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.