Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,894,026
-$203,885 QoQ
Shares Held
817,016
-2.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 444 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 1%
Shared 2%
None 97%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $24,885,929 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
817,016 | $21,894,026 | |
| 2 | DEO |
Diageo PLC
|
37,222 | $2,991,903 |
All Filings in BF-B
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $17,248,518 | 647,224 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,645,508 | 169,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $17,433,372 | 659,356 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,664,539 | 174,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $15,790,456 | 605,927 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $6,198,687 | 235,602 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 BF-B | $16,438,128 | 607,021 | Shares | Other | 2025-10-22 | |
| 2025-09-30 | $6,690,471 | 248,624 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 BF-B | $16,455,626 | 611,506 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,876,977 | 250,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 BF-B | $25,906,775 | 763,311 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $8,259,057 | 246,760 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 BF-B | $15,972,185 | 420,542 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $8,071,577 | 214,157 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $18,420,972 | 374,410 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $9,049,954 | 188,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $16,273,992 | 376,800 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $8,324,462 | 188,635 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $19,126,345 | 370,522 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $10,230,575 | 193,212 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $19,279,986 | 337,653 | Shares | Sole | 2024-01-26 | |
| 2023-12-31 | $11,419,648 | 191,637 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 BF-B | $17,822,633 | 308,938 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,094,427 | 190,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $21,416,880 | 320,708 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,740,185 | 187,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $534,469 | 8,316 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $322,226 | 4,906 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 BF-B | $282,722 | 4,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $313,124 | 4,463 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $259,087 | 3,675 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $233,987 | 3,675 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||