Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,739,802
+$521,343 QoQ
Shares Held
102,189
+22.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 449 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026EP Wealth Advisors, LLC holds $2,780,383 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
102,189 | $2,739,802 | |
| 2 | WVVI |
Willamette Valley Vineyards Inc
|
16,168 | $40,581 |
All Filings in BF-B
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-A | $634,560 | 23,193 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 BF-B | $1,052,621 | 39,498 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,052,621 | 39,498 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BF-A | $557,553 | 20,812 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 BF-B | $830,453 | 31,409 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $830,453 | 31,409 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BF-A | $714,553 | 27,159 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 BF-B | $753,238 | 28,904 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $753,238 | 28,904 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 BF-A | $702,517 | 25,574 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 BF-B | $1,219,426 | 45,315 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,219,426 | 45,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-A | $868,847 | 25,959 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 BF-B | $1,481,141 | 43,640 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,481,141 | 43,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-A | $978,394 | 25,959 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 BF-B | $1,656,801 | 43,623 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,656,801 | 43,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-A | $1,280,081 | 26,624 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 BF-B | $2,206,620 | 44,850 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $2,206,620 | 44,850 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 BF-A | $1,174,828 | 26,622 | Shares | Sole | 2024-08-19 | |
| 2024-06-30 BF-B | $1,931,024 | 44,710 | Shares | Sole | 2024-08-19 | |
| 2024-06-30 | $1,931,024 | 44,710 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 BF-A | $193,902 | 3,662 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 BF-B | $302,596 | 5,862 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $302,596 | 5,862 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-A | $218,993 | 3,675 | Shares | Sole | 2024-02-28 | |
| 2023-12-31 BF-B | $357,674 | 6,264 | Shares | Sole | 2024-02-28 | |
| 2023-12-31 | $357,674 | 6,264 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 BF-A | $212,587 | 3,659 | Shares | Sole | 2023-11-24 | |
| 2023-09-30 BF-B | $353,466 | 6,127 | Shares | Sole | 2023-11-24 | |
| 2023-09-30 | $353,466 | 6,127 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 BF-A | $248,995 | 19,470 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 BF-B | $397,808 | 90,952 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $397,808 | 90,952 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $5,845,485 | 90,952 | Shares | Sole | 2023-06-05 | |
| 2023-03-31 | $5,845,485 | 90,952 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 BF-B | $331,881 | 5,053 | Shares | Sole | 2023-06-12 | |
| 2022-12-31 | $331,881 | 5,053 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 BF-B | $470,773 | 6,710 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $470,773 | 6,710 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BF-B | $431,474 | 6,438 | Shares | Sole | 2022-05-20 | |
| 2022-03-31 | $431,474 | 6,438 | Shares | Sole | 2022-05-20 | |
| 2021-06-30 BF-B | $517,535 | 6,906 | Shares | Sole | 2021-08-24 | |
| 2021-06-30 | $517,535 | 6,906 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 BF-B | $490,859 | 7,117 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $490,859 | 7,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BF-B | $554,262 | 6,978 | Shares | Sole | 2021-02-18 | |
| 2020-12-31 | $554,262 | 6,978 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||