Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,925,021
-$63,783 QoQ
Shares Held
182,832
-2.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 444 holders
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, 2026BROWN ADVISORY INC holds $5,638,554 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
182,832 | $4,925,021 | |
| 2 | DEO |
Diageo PLC
|
8,877 | $713,533 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $2,900,026 | 108,819 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,024,995 | 74,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BF-B | $3,005,514 | 113,673 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,983,290 | 74,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $2,832,565 | 108,694 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,156,578 | 81,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BF-B | $3,325,585 | 122,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,205,839 | 81,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $3,502,335 | 130,150 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,251,660 | 81,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 BF-B | $4,871,679 | 143,538 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $2,827,411 | 84,476 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 BF-B | $7,378,753 | 194,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,517,570 | 93,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BF-B | $10,821,293 | 219,945 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,671,885 | 97,169 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BF-B | $9,892,668 | 229,050 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,272,534 | 96,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $12,462,100 | 241,420 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $5,348,531 | 101,011 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 BF-B | $14,727,116 | 257,918 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $6,123,527 | 102,761 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 BF-B | $15,523,801 | 269,090 | Shares | Defined | 2023-10-25 | |
| 2023-09-30 | $5,988,424 | 103,071 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 BF-B | $18,469,544 | 276,573 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $7,029,452 | 103,268 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 BF-B | $18,137,057 | 282,201 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $6,719,197 | 103,071 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 BF-B | $183,883,506 | 2,799,688 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $6,829,175 | 103,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $207,931,061 | 3,123,495 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,016,105 | 103,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $261,466,113 | 3,726,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,034,626 | 104,001 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 BF-B | $269,336,959 | 4,018,755 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,539,514 | 104,232 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 BF-B | $407,212,716 | 5,588,975 | Shares | Sole | 2022-01-27 | |
| 2021-12-31 | $6,848,213 | 101,021 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 BF-B | $362,944,318 | 5,416,271 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $6,362,321 | 101,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BF-B | $555,541,684 | 7,413,153 | Shares | Defined | 2021-07-29 | |
| 2021-06-30 | $7,367,813 | 104,508 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 BF-B | $517,555,292 | 7,504,064 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $6,717,694 | 105,508 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 BF-B | $591,483,356 | 7,446,599 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,814,121 | 106,358 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BF-B | $557,819,090 | 7,405,989 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $7,286,947 | 106,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BF-B | $476,457,348 | 7,484,407 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,356,763 | 110,418 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||