Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,841
-$114,069 QoQ
Shares Held
13,540
-24.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 444 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $1,984,516 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
20,200 | $1,623,675 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
13,540 | $360,841 |
All Filings in BF-B
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $360,841 | 13,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BF-B | $382,110 | 14,452 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $92,800 | 3,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $321,059 | 12,320 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $88,664 | 3,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $348,248 | 12,860 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $90,686 | 3,370 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 BF-B | $238,637 | 8,868 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $93,755 | 3,413 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $288,659 | 8,505 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $112,526 | 3,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $331,375 | 8,725 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $126,713 | 3,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $358,815 | 7,293 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 BF-B | $307,555 | 7,121 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BF-B | $366,553 | 7,101 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 BF-B | $412,147 | 7,218 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $200,341 | 3,362 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BF-B | $386,003 | 6,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $456,174 | 6,831 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $228,851 | 3,362 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 BF-B | $437,100 | 6,801 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $219,168 | 3,362 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 BF-B | $445,244 | 6,779 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $221,085 | 3,362 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 BF-B | $450,878 | 6,773 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $227,136 | 3,362 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 BF-B | $485,717 | 6,923 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $227,405 | 3,362 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 BF-B | $463,979 | 6,923 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $210,931 | 3,362 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 BF-B | $530,202 | 7,277 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $227,909 | 3,362 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||