CAPTRUST FINANCIAL ADVISORS

Position in BF-B — Brown Forman Corp

CIK 1512024 RALEIGH, NC

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$405,239

+$51,684 QoQ

Shares Held

15,206

+13.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#262

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $2,916,616 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	28,368	$2,280,219
2	BF-B	Brown Forman Corp This page	15,206	$405,239
3	MGPI	Mgp Ingredients Inc	13,194	$231,158

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	$405,239	15,206	+13.7%	Shares	Sole	2026-08-13
2026-03-31 BF-B	$353,555	13,372	-25.1%	Shares	Sole	2026-05-15
2025-12-31 BF-B	$465,275	17,854	-6.4%	Shares	Sole	2026-02-17
2025-09-30 BF-B	$516,280	19,065	-5.2%	Shares	Sole	2025-11-19
2025-06-30 BF-B	$541,052	20,106	+0.2%	Shares	Sole	2025-08-15
2025-06-30	$229,072	8,339	+22.7%	Shares	Sole	2025-08-15
2025-03-31 BF-B	$680,768	20,058	+6.7%	Shares	Sole	2025-05-15
2025-03-31	$227,529	6,798	-17.0%	Shares	Sole	2025-05-15
2024-12-31 BF-B	$713,682	18,791	-15.7%	Shares	Sole	2025-02-14
2024-12-31	$308,568	8,187	-16.3%	Shares	Sole	2025-02-14
2024-09-30 BF-B	$1,096,963	22,296	-2.7%	Shares	Sole	2024-11-14
2024-09-30	$470,222	9,780	+9.4%	Shares	Sole	2024-11-14
2024-06-30 BF-B	$989,353	22,907	-1.5%	Shares	Sole	2024-08-15
2024-06-30	$394,389	8,937	+32.8%	Shares	Sole	2024-08-15
2024-03-31 BF-B	$1,200,268	23,252	-14.6%	Shares	Sole	2024-05-15
2024-03-31	$356,247	6,728	-38.4%	Shares	Sole	2024-05-15
2023-12-31 BF-B	$1,555,461	27,241	+6.9%	Shares	Sole	2024-02-14
2023-12-31	$650,782	10,921	-8.8%	Shares	Sole	2024-02-14
2023-09-30 BF-B	$1,469,595	25,474	-9.5%	Shares	Sole	2023-11-15
2023-09-30	$695,979	11,979	+3.0%	Shares	Sole	2023-11-15
2023-06-30 BF-B	$1,880,057	28,153	-2.9%	Shares	Sole	2023-08-15
2023-06-30	$791,517	11,628	-1.1%	Shares	Sole	2023-08-15
2023-03-31 BF-B	$1,863,380	28,993	-0.0%	Shares	Sole	2023-05-15
2023-03-31	$766,699	11,761	-9.2%	Shares	Sole	2023-05-15
2022-12-31 BF-B	$1,904,785	29,001	-4.5%	Shares	Sole	2023-02-15
2022-12-31	$851,657	12,951	-7.0%	Shares	Sole	2023-02-15
2022-09-30 BF-B	$2,020,732	30,355	+2.0%	Shares	Sole	2022-11-16
2022-09-30	$940,435	13,920	+5.6%	Shares	Sole	2022-11-16
2022-06-30 BF-B	$2,087,891	29,759	+29.5%	Shares	Sole	2022-08-23
2022-06-30	$891,630	13,182	+1309.8%	Shares	Sole	2022-08-23
2022-03-31 BF-B	$1,540,052	22,979	-30.5%	Shares	Sole	2022-05-16
2022-03-31	$58,661	935	-92.6%	Shares	Sole	2022-05-16
2021-12-31 BF-B	$2,408,460	33,056	+56.7%	Shares	Sole	2022-02-14
2021-12-31	$854,289	12,602	+3278.6%	Shares	Sole	2022-02-14
2021-09-30 BF-B	$1,413,843	21,099	+26.6%	Shares	Sole	2021-11-16
2021-09-30	$23,375	373	+24.7%	Shares	Sole	2021-11-16
2021-06-30 BF-B	$1,249,099	16,668	-5.4%	Shares	Sole	2021-08-16
2021-06-30	$21,079	299	-3.9%	Shares	Sole	2021-08-16
2021-03-31 BF-B	$1,215,596	17,625	+11.6%	Shares	Sole	2021-05-17
2021-03-31	$19,801	311	—	Shares	Sole	2021-05-17
2020-12-31 BF-B	$1,254,994	15,800	+79.5%	Shares	Sole	2021-02-16
2020-09-30 BF-B	$663,041	8,803	-39.3%	Shares	Sole	2020-11-17
2020-06-30 BF-B	$922,560	14,492	+12.8%	Shares	Sole	2020-08-14
2020-03-31 BF-B	$712,914	12,843	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.