RHUMBLINE ADVISERS

Position in BF-B — Brown Forman Corp

CIK 1115418 BOSTON, MA

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,474,410

+$461,886 QoQ

Shares Held

504,419

+2.6% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $14,459,851 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (93.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	504,419	$13,474,410
2	DEO	Diageo PLC	8,193	$658,553
3	MGPI	Mgp Ingredients Inc	18,658	$326,888

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$12,254,975	459,849	+3.4%	Shares	Sole	2026-08-12
2026-06-30	$1,219,435	44,570	-5.1%	Shares	Sole	2026-08-12
2026-03-31 BF-B	$11,753,796	444,546	+1.7%	Shares	Sole	2026-05-12
2026-03-31	$1,258,728	46,985	-2.9%	Shares	Sole	2026-05-12
2025-12-31 BF-B	$11,395,751	437,289	-18.8%	Shares	Sole	2026-02-13
2025-12-31	$1,273,351	48,398	-56.9%	Shares	Sole	2026-02-13
2025-09-30 BF-B	$14,590,324	538,786	+1.2%	Shares	Sole	2025-11-06
2025-09-30	$3,019,732	112,216	-42.0%	Shares	Sole	2025-11-06
2025-06-30 BF-B	$14,322,524	532,238	+17.5%	Shares	Sole	2025-08-12
2025-06-30	$5,319,318	193,641	+116.3%	Shares	Sole	2025-08-12
2025-03-31 BF-B	$15,375,838	453,030	+18.8%	Shares	Sole	2025-05-29
2025-03-31	$2,996,468	89,527	+4.0%	Shares	Sole	2025-05-29
2024-12-31 BF-B	$14,482,381	381,316	-2.4%	Shares	Sole	2025-05-29
2024-12-31	$3,244,279	86,078	+3.8%	Shares	Sole	2025-05-29
2024-09-30 BF-B	$19,221,308	390,677	-6.8%	Shares	Sole	2024-11-12
2024-09-30	$3,988,764	82,961	-48.3%	Shares	Sole	2024-11-12
2024-06-30 BF-B	$18,105,723	419,211	-8.9%	Shares	Sole	2024-08-01
2024-06-30	$7,085,733	160,565	+77.5%	Shares	Sole	2024-08-01
2024-03-31 BF-B	$23,750,826	460,109	+2.3%	Shares	Sole	2024-05-09
2024-03-31	$4,788,745	90,439	-4.8%	Shares	Sole	2024-05-09
2023-12-31 BF-B	$25,689,518	449,904	+2.5%	Shares	Sole	2024-02-08
2023-12-31	$5,663,254	95,037	-0.0%	Shares	Sole	2024-02-08
2023-09-30 BF-B	$25,327,294	439,024	-2.8%	Shares	Sole	2023-11-09
2023-09-30	$5,522,811	95,057	-42.7%	Shares	Sole	2023-11-09
2023-06-30 BF-B	$30,162,389	451,668	+8.4%	Shares	Sole	2023-08-08
2023-06-30	$11,300,368	166,011	+104.3%	Shares	Sole	2023-08-08
2023-03-31 BF-B	$26,788,635	416,814	+3.3%	Shares	Sole	2023-05-11
2023-03-31	$5,296,622	81,249	+2.7%	Shares	Sole	2023-05-11
2022-12-31 BF-B	$26,512,717	403,665	+3.4%	Shares	Sole	2023-02-14
2022-12-31	$5,203,588	79,130	+1.9%	Shares	Sole	2023-02-14
2022-09-30 BF-B	$25,978,875	390,249	-0.6%	Shares	Sole	2022-11-10
2022-09-30	$5,245,966	77,649	-50.0%	Shares	Sole	2022-11-10
2022-06-30 BF-B	$27,543,202	392,577	+14.0%	Shares	Sole	2022-08-11
2022-06-30	$10,496,510	155,182	+120.7%	Shares	Sole	2022-08-11
2022-03-31 BF-B	$23,078,538	344,353	+2.1%	Shares	Sole	2022-05-12
2022-03-31	$4,412,378	70,328	+2.8%	Shares	Sole	2022-05-12
2021-12-31 BF-B	$24,581,433	337,379	+1.0%	Shares	Sole	2022-02-10
2021-12-31	$4,636,768	68,399	+1.3%	Shares	Sole	2022-02-10
2021-09-30 BF-B	$22,382,077	334,011	-0.2%	Shares	Sole	2021-11-12
2021-09-30	$4,233,609	67,554	-42.2%	Shares	Sole	2021-11-12
2021-06-30 BF-B	$25,078,146	334,643	-2.7%	Shares	Sole	2021-08-05
2021-06-30	$8,236,515	116,830	+86.5%	Shares	Sole	2021-08-05
2021-03-31 BF-B	$23,713,541	343,824	-8.0%	Shares	Sole	2021-05-06
2021-03-31	$3,988,925	62,650	-5.3%	Shares	Sole	2021-05-06
2020-12-31 BF-B	$29,699,274	373,905	-3.9%	Shares	Sole	2021-02-10
2020-12-31	$4,861,950	66,176	+1.3%	Shares	Sole	2021-02-10
2020-09-30 BF-B	$29,293,981	388,927	-1.8%	Shares	Sole	2020-11-12
2020-09-30	$4,488,238	65,350	-28.4%	Shares	Sole	2020-11-12
2020-06-30 BF-B	$25,212,924	396,056	—	Shares	Sole	2020-08-13
2020-06-30	$5,258,098	91,334	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.