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Equibles

ProShare Advisors LLC

Position in BF-B — Brown Forman Corp

CIK 1357955 BETHESDA, MD
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$150,803,981
-$7,451,131 QoQ
Shares Held
5,658,686
-5.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.22%
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

ProShare Advisors LLC holds $150,803,981 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page 		5,658,686 $150,803,981

All Filings in BF-B

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,803,981 5,658,686
2026-03-31 $158,255,112 5,985,443
2025-12-31 $147,925,185 5,676,331
2025-09-30 $146,478,752 5,409,112
2025-06-30 $124,052,139 4,609,890
2025-03-31 $170,654,426 5,028,121
2024-12-31 $146,395,619 3,854,545
2024-09-30 $200,170,396 4,068,504
2024-06-30 $155,653,391 3,603,922
2024-03-31 $162,074,875 3,139,769
2023-12-31 $160,890,555 2,817,698
2023-09-30 $151,593,109 2,627,719
2023-06-30 $179,789,523 2,692,266
2023-03-31 $164,582,101 2,560,792
2022-12-31 $167,040,331 2,543,245
2022-09-30 $149,469,687 2,245,301
2022-06-30 $175,648,226 2,503,538
2022-03-31 $159,273,633 2,376,509
2021-12-31 $156,692,570 2,150,598
2021-09-30 $133,175,472 1,987,397
2021-06-30 $129,106,257 1,722,795
2021-03-31 $107,817,145 1,563,247
2020-12-31 $110,762,434 1,394,466
2020-09-30 $105,107,026 1,395,473
2020-06-30 $84,462,178 1,326,770
2020-03-31 $80,616,062 1,452,280