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TRAN CAPITAL MANAGEMENT, L.P.

Position in BF-B — Brown Forman Corp

CIK 1009262 SAN RAFAEL, CA

Position in BF-B

as of Mar 31, 2026 · filed Apr 14, 2026
Position Value
$306,043
+$4,399 QoQ
Shares Held
11,575
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

All Filings in BF-B

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 BF-B $306,043 11,575
2025-12-31 BF-B $301,644 11,575
2025-09-30 BF-B $313,451 11,575
2025-06-30 BF-B $311,483 11,575
2025-03-31 BF-B $392,855 11,575
2024-12-31 BF-B $439,618 11,575
2024-09-30 BF-B $778,590 15,825
2024-06-30 BF-B $867,039 20,075
2024-03-31 BF-B $1,036,271 20,075
2023-12-31 BF-B $1,906,283 33,385
2023-09-30 BF-B $1,925,980 33,385
2023-06-30 BF-B $2,229,450 33,385
2023-03-31 BF-B $2,145,653 33,385
2022-12-31 BF-B $2,444,149 37,213
2022-09-30 BF-B $3,705,818 55,668
2022-06-30 BF-B $3,905,666 55,668
2022-03-31 BF-B $3,730,869 55,668
2021-12-31 BF-B $3,423,545 46,988
2021-09-30 BF-B $4,028,105 60,112
2021-06-30 BF-B $4,504,793 60,112
2021-03-31 BF-B $4,145,924 60,112
2020-12-31 BF-B $6,019,761 75,787
2020-09-30 BF-B $7,160,069 95,062
2020-06-30 BF-B $11,324,732 177,894
2020-03-31 BF-B $12,105,010 218,069