BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in BF-A — Brown Forman Corp

CIK 2010186 CINCINNATI, OH

Back to BF-A Full portfolio

Position in BF-A

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$387,964

+$8,082 QoQ

Shares Held

14,180

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#14

of 51 holders

Holding Since

Mar 2020

15 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 Jun 30, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,209,769 across 2 Beverages - Wineries & Distilleries names. BF-A ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC	10,224	$821,805
2	BF-A	Brown Forman Corp This page	14,180	$387,964

All Filings in BF-A

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15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,964	14,180	0.0%	Shares	Sole	2026-07-24
2026-03-31	$379,882	14,180	+0.0%	Shares	Sole	2026-05-06
2025-12-31	$372,917	14,174	-3.1%	Shares	Sole	2026-01-22
2025-09-30	$393,531	14,624	0.0%	Shares	Sole	2025-10-09
2025-06-30	$401,721	14,624	+0.5%	Shares	Sole	2025-07-18
2025-03-31	$486,988	14,550	+73.3%	Shares	Sole	2025-04-24
2024-12-31	$316,369	8,394	0.0%	Shares	Sole	2025-01-17
2024-09-30	$403,583	8,394	0.0%	Shares	Sole	2024-10-17
2024-06-30	$370,427	8,394	0.0%	Shares	Sole	2024-07-12
2024-03-31	$444,462	8,394	0.0%	Shares	Sole	2024-05-09
2023-12-31	$500,198	8,394	0.0%	Shares	Sole	2024-02-14
2023-09-30	$487,691	8,394	0.0%	Shares	Sole	2024-02-14
2023-06-30	$571,379	8,394	+366.3%	Shares	Sole	2024-02-14
2020-06-30	$103,626	1,800	-20.0%	Shares	Sole	2024-02-13
2020-03-31	$115,605	2,250	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.