Rathbones Group PLC

Position in BF-B — Brown Forman Corp

CIK 1351991 Liverpool, X0

Back to BF-B Full portfolio

Position in BF-B

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,678,120

+$2,307,391 QoQ

Shares Held

139,112

+164.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

All Filings in BF-B

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BF-B	$1,839,060	69,556	+31.5%	Shares	Sole	2026-05-12
2026-03-31	$1,839,060	69,556	+32.2%	Shares	Sole	2026-05-12
2025-12-31	$1,370,729	52,599	-0.6%	Shares	Sole	2026-02-06
2025-09-30 BF-B	$1,432,504	52,899	-3.6%	Shares	Sole	2025-11-13
2025-09-30	$1,432,504	52,899	-3.6%	Shares	Sole	2025-11-13
2025-06-30 BF-B	$1,476,524	54,869	+8.8%	Shares	Sole	2025-08-07
2025-06-30	$1,476,524	54,869	+8.8%	Shares	Sole	2025-08-07
2025-03-31 BF-B	$1,711,831	50,437	+17.1%	Shares	Sole	2025-05-13
2025-03-31	$1,711,831	50,437	+17.1%	Shares	Sole	2025-05-13
2024-12-31 BF-A	$226,140	6,000	0.0%	Shares	Sole	2025-02-13
2024-12-31 BF-B	$1,635,684	43,067	-7.0%	Shares	Sole	2025-02-13
2024-12-31	$1,635,684	43,067	-7.0%	Shares	Sole	2025-02-13
2024-09-30 BF-A	$288,480	6,000	0.0%	Shares	Sole	2024-11-13
2024-09-30 BF-B	$2,277,861	46,298	-10.4%	Shares	Sole	2024-11-13
2024-09-30	$2,277,861	46,298	-10.4%	Shares	Sole	2024-11-13
2024-06-30 BF-A	$264,780	6,000	0.0%	Shares	Sole	2024-08-09
2024-06-30 BF-B	$2,230,893	51,653	-38.1%	Shares	Sole	2024-08-09
2024-06-30	$2,230,893	51,653	-38.1%	Shares	Sole	2024-08-09
2024-03-31 BF-A	$317,700	6,000	0.0%	Shares	Sole	2024-05-14
2024-03-31 BF-B	$4,308,721	83,470	-15.6%	Shares	Sole	2024-05-14
2024-03-31	$4,308,721	83,470	-15.6%	Shares	Sole	2024-05-14
2023-12-31 BF-A	$357,540	6,000	0.0%	Shares	Sole	2024-02-13
2023-12-31 BF-B	$5,648,731	98,927	+2.5%	Shares	Sole	2024-02-13
2023-12-31	$5,648,731	98,927	+2.5%	Shares	Sole	2024-02-13
2023-09-30 BF-A	$348,600	6,000	—	Shares	Sole	2023-11-13
2023-09-30 BF-B	$5,568,065	96,517	-0.2%	Shares	Sole	2023-11-13
2023-09-30	$5,568,065	96,517	-0.2%	Shares	Sole	2023-11-13
2023-06-30 BF-B	$6,457,492	96,698	-2.3%	Shares	Sole	2023-08-04
2023-06-30	$6,457,492	96,698	-2.3%	Shares	Sole	2023-08-04
2023-03-31 BF-B	$6,364,015	99,020	-3.5%	Shares	Sole	2023-05-12
2023-03-31	$6,364,015	99,020	-3.5%	Shares	Sole	2023-05-12
2022-12-31 BF-B	$6,737,257	102,577	-7.0%	Shares	Sole	2023-02-14
2022-12-31	$6,737,257	102,577	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$7,001,499	105,175	-4.6%	Shares	Sole	2022-11-14
2022-06-30 BF-B	$7,738,648	110,300	+0.0%	Shares	Sole	2022-08-12
2022-06-30	$7,738,648	110,300	+0.0%	Shares	Sole	2022-08-12
2022-03-31 BF-B	$7,390,898	110,279	+2.5%	Shares	Sole	2022-05-11
2022-03-31	$7,390,898	110,279	+2.5%	Shares	Sole	2022-05-11
2021-12-31 BF-B	$7,836,675	107,558	+7.7%	Shares	Sole	2022-02-10
2021-12-31	$7,836,675	107,558	+7.7%	Shares	Sole	2022-02-10
2021-09-30 BF-B	$6,690,948	99,850	-2.7%	Shares	Sole	2021-11-04
2021-09-30	$6,690,948	99,850	-2.7%	Shares	Sole	2021-11-04
2021-06-30 BF-B	$7,690,717	102,625	+0.5%	Shares	Sole	2021-07-30
2021-06-30	$7,690,717	102,625	+0.5%	Shares	Sole	2021-07-30
2021-03-31 BF-B	$7,042,733	102,113	-1.5%	Shares	Sole	2021-05-14
2021-03-31	$7,042,733	102,113	-1.5%	Shares	Sole	2021-05-14
2020-12-31 BF-B	$8,234,746	103,673	+2.5%	Shares	Sole	2021-02-11
2020-12-31	$8,234,746	103,673	+2.5%	Shares	Sole	2021-02-11
2020-09-30 BF-B	$7,621,781	101,192	—	Shares	Sole	2020-11-13
2020-09-30	$7,621,781	101,192	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.