ENVESTNET ASSET MANAGEMENT INC

Position in BF-B — Brown Forman Corp

CIK 1407543 Berwyn, PA

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$17,275,915

+$880,313 QoQ

Shares Held

648,252

+4.5% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#69

of 449 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, 2026

ENVESTNET ASSET MANAGEMENT INC holds $93,773,561 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC	951,700	$76,497,646
2	BF-B	Brown Forman Corp This page	648,252	$17,275,915

All Filings in BF-B

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$17,275,915	648,252	+4.5%	Shares	Sole	2026-08-03
2026-03-31 BF-B	$16,395,602	620,106	+10.1%	Shares	Sole	2026-05-04
2025-12-31 BF-B	$14,677,226	563,209	-12.2%	Shares	Sole	2026-02-10
2025-09-30 BF-B	$17,362,125	641,142	+0.9%	Shares	Sole	2025-11-05
2025-06-30 BF-B	$17,103,215	635,571	+63.3%	Shares	Sole	2025-08-01
2025-03-31 BF-B	$13,213,147	389,309	+21.3%	Shares	Sole	2025-04-29
2024-12-31 BF-B	$12,185,693	320,845	+59.6%	Shares	Sole	2025-02-13
2024-09-30 BF-B	$9,893,628	201,090	+8.7%	Shares	Sole	2024-11-07
2024-06-30 BF-B	$7,989,545	184,986	+118.7%	Shares	Sole	2024-08-08
2024-06-30	$7,989,545	184,986	+118.7%	Shares	Sole	2024-08-08
2024-03-31 BF-B	$4,366,329	84,586	+8.7%	Shares	Sole	2024-05-13
2024-03-31	$4,366,329	84,586	+8.7%	Shares	Sole	2024-05-13
2023-12-31 BF-B	$4,442,494	77,802	+37.0%	Shares	Sole	2024-02-13
2023-12-31	$4,442,494	77,802	+37.0%	Shares	Sole	2024-02-13
2023-09-30 BF-B	$3,277,080	56,805	+8.5%	Shares	Sole	2023-11-13
2023-09-30	$3,277,080	56,805	+8.5%	Shares	Sole	2023-11-13
2023-06-30 BF-B	$3,497,802	52,378	-20.5%	Shares	Sole	2023-08-04
2023-06-30	$3,497,802	52,378	-20.5%	Shares	Sole	2023-08-04
2023-03-31 BF-B	$4,232,693	65,858	-56.2%	Shares	Sole	2023-05-11
2023-03-31	$4,232,693	65,858	-56.2%	Shares	Sole	2023-05-11
2022-12-31 BF-B	$9,874,068	150,336	+4.5%	Shares	Sole	2023-02-07
2022-12-31	$9,874,068	150,336	+4.5%	Shares	Sole	2023-02-07
2022-09-30 BF-B	$9,573,697	143,814	-8.1%	Shares	Sole	2022-11-10
2022-09-30	$9,573,697	143,814	-8.1%	Shares	Sole	2022-11-10
2022-06-30 BF-B	$10,974,076	156,415	-2.8%	Shares	Sole	2022-08-03
2022-06-30	$10,974,076	156,415	-2.8%	Shares	Sole	2022-08-03
2022-03-31 BF-B	$10,790,354	161,002	-19.6%	Shares	Sole	2022-05-04
2022-03-31	$10,790,354	161,002	-19.6%	Shares	Sole	2022-05-04
2021-12-31 BF-B	$14,583,949	200,164	-0.8%	Shares	Sole	2022-02-04
2021-12-31	$14,583,949	200,164	-0.8%	Shares	Sole	2022-02-04
2021-09-30 BF-B	$13,520,540	201,769	-19.5%	Shares	Sole	2021-10-07
2021-09-30	$13,520,540	201,769	-19.5%	Shares	Sole	2021-10-07
2021-06-30 BF-B	$18,775,017	250,534	+8.7%	Shares	Sole	2021-08-04
2021-06-30	$18,775,017	250,534	+8.7%	Shares	Sole	2021-08-04
2021-03-31 BF-B	$15,901,585	230,558	+0.4%	Shares	Sole	2021-05-04
2021-03-31	$15,901,585	230,558	+0.4%	Shares	Sole	2021-05-04
2020-12-31 BF-B	$18,241,814	229,659	+8.7%	Shares	Sole	2021-02-02
2020-12-31	$18,241,814	229,659	+8.7%	Shares	Sole	2021-02-02
2020-09-30 BF-B	$15,909,316	211,223	-5.2%	Shares	Sole	2020-10-09
2020-09-30	$15,909,316	211,223	-5.2%	Shares	Sole	2020-10-09
2020-06-30 BF-B	$14,183,384	222,799	+5.7%	Shares	Sole	2020-07-08
2020-06-30	$14,183,384	222,799	+5.7%	Shares	Sole	2020-07-08
2020-03-31 BF-B	$11,695,845	210,698	—	Shares	Sole	2020-04-23
2020-03-31	$11,695,845	210,698	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.