Skip to main content
Equibles

FIRST TRUST ADVISORS LP

Position in BF-B — Brown Forman Corp

CIK 1125816 Wheaton, IL
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$29,247,976
+$14,611,850 QoQ
Shares Held
1,095,309
+97.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $61,424,009 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (47.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 400,299 $32,176,033
2 BF-B
Brown Forman Corp
This page 		1,095,309 $29,247,976

All Filings in BF-B

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,013,239 1,013,630
2026-03-31 $14,636,126 553,560
2025-12-31 $12,959,116 497,280
2025-09-30 $22,569,690 833,445
2025-06-30 $54,964,267 2,042,522
2025-03-31 $53,647,396 1,580,654
2024-12-31 $47,042,711 1,238,618
2024-09-30 $58,264,017 1,184,228
2024-06-30 $48,944,160 1,133,229
2024-03-31 $59,110,371 1,145,106
2023-12-31 $67,568,999 1,183,345
2023-09-30 $4,173,986 72,352
2023-06-30 $41,261,826 617,877
2023-03-31 $211,977,113 3,298,228
2022-12-31 $23,427,661 356,694
2022-09-30 $16,169,919 242,901
2022-06-30 $10,178,882 145,081
2022-03-31 $179,644,697 2,680,464
2021-12-31 $188,017,634 2,580,533
2021-09-30 $157,068,022 2,343,949
2021-06-30 $160,785,943 2,145,529
2021-03-31 $2,077,721 30,125
2020-12-31 $9,789,191 123,243
2020-09-30 $2,771,399 36,795
2020-06-30 $7,676,632 120,588
2020-03-31 $12,991,782 234,044