Position in BF-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,983,290
-$173,288 QoQ
Shares Held
74,031
-9.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026BROWN ADVISORY INC holds $2,879,519 across 2 Beverages - Wineries & Distilleries names. BF-A ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
This page
|
74,031 | $1,983,290 | |
| 2 | DEO |
Diageo PLC
|
12,038 | $896,229 |
All Filings in BF-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,983,290 | 74,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,156,578 | 81,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,205,839 | 81,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,251,660 | 81,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,827,411 | 84,476 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,517,570 | 93,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,671,885 | 97,169 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,272,534 | 96,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,348,531 | 101,011 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,123,527 | 102,761 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,988,424 | 103,071 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $7,029,452 | 103,268 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,719,197 | 103,071 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,829,175 | 103,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,016,105 | 103,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,034,626 | 104,001 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,539,514 | 104,232 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,848,213 | 101,021 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $6,362,321 | 101,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,367,813 | 104,508 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $6,717,694 | 105,508 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,814,121 | 106,358 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,286,947 | 106,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,356,763 | 110,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,416,735 | 105,425 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||