Private Advisor Group, LLC

Position in BF-B — Brown Forman Corp

CIK 1567755 MORRISTOWN, NJ

Back to BF-B Full portfolio

Position in BF-B

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,283,714

+$242,410 QoQ

Shares Held

48,552

+21.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

Private Advisor Group, LLC holds $321,118 across 1 Beverages - Wineries & Distilleries name.

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC	3,995	$321,118

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BF-B	$641,857	24,276	+21.5%	Shares	Sole	2026-04-27
2026-03-31	$641,857	24,276	+21.5%	Shares	Sole	2026-04-27
2025-12-31 BF-B	$520,652	19,979	-2.1%	Shares	Sole	2026-02-17
2025-12-31	$520,652	19,979	-2.1%	Shares	Sole	2026-02-17
2025-09-30 BF-B	$552,675	20,409	+5.5%	Shares	Sole	2025-11-13
2025-09-30	$552,675	20,409	+5.5%	Shares	Sole	2025-11-13
2025-06-30 BF-B	$520,654	19,348	-5.1%	Shares	Sole	2025-08-11
2025-06-30	$520,654	19,348	-5.1%	Shares	Sole	2025-08-11
2025-03-31 BF-B	$692,274	20,397	-18.6%	Shares	Sole	2025-05-05
2025-03-31	$692,274	20,397	-18.6%	Shares	Sole	2025-05-05
2024-12-31 BF-B	$952,120	25,069	-15.2%	Shares	Sole	2025-02-03
2024-12-31	$952,120	25,069	-15.2%	Shares	Sole	2025-02-03
2024-09-30 BF-B	$1,454,647	29,566	+4.3%	Shares	Sole	2024-10-22
2024-09-30	$1,454,647	29,566	+4.3%	Shares	Sole	2024-10-22
2024-06-30 BF-B	$1,223,875	28,337	+5.6%	Shares	Sole	2024-08-05
2024-06-30	$1,223,875	28,337	+5.6%	Shares	Sole	2024-08-05
2024-03-31 BF-B	$1,385,171	26,834	-25.4%	Shares	Sole	2024-04-30
2024-03-31	$1,385,171	26,834	-25.4%	Shares	Sole	2024-04-30
2023-12-31 BF-B	$2,054,629	35,983	-0.8%	Shares	Sole	2024-02-06
2023-12-31	$2,054,629	35,983	-0.8%	Shares	Sole	2024-02-06
2023-09-30 BF-B	$2,092,589	36,273	-5.6%	Shares	Sole	2023-11-03
2023-09-30	$2,092,589	36,273	-5.6%	Shares	Sole	2023-11-03
2023-06-30 BF-B	$2,566,889	38,438	-6.4%	Shares	Sole	2023-08-10
2023-06-30	$2,566,889	38,438	-6.4%	Shares	Sole	2023-08-10
2023-03-31 BF-B	$2,638,733	41,057	-3.2%	Shares	Sole	2023-05-10
2023-03-31	$2,638,733	41,057	-3.2%	Shares	Sole	2023-05-10
2022-12-31 BF-B	$2,784,832	42,400	-4.1%	Shares	Sole	2023-01-18
2022-12-31	$2,784,832	42,400	-4.1%	Shares	Sole	2023-01-18
2022-09-30 BF-B	$2,944,124	44,226	+30.9%	Shares	Sole	2022-10-14
2022-09-30	$2,944,124	44,226	+30.9%	Shares	Sole	2022-10-14
2022-06-30 BF-B	$2,370,425	33,786	-5.8%	Shares	Sole	2022-07-13
2022-06-30	$2,370,425	33,786	-3.4%	Shares	Sole	2022-07-13
2022-03-31	$2,343,019	34,960	-2.6%	Shares	Sole	2022-05-12
2021-12-31 BF-B	$2,614,362	35,882	-0.6%	Shares	Sole	2022-02-10
2021-12-31	$2,614,362	35,882	-0.6%	Shares	Sole	2022-02-10
2021-09-30 BF-B	$2,418,457	36,091	-0.7%	Shares	Sole	2021-10-14
2021-09-30	$2,418,457	36,091	-0.7%	Shares	Sole	2021-10-14
2021-06-30 BF-B	$2,723,094	36,337	+0.7%	Shares	Sole	2021-08-12
2021-06-30	$2,723,094	36,337	+0.7%	Shares	Sole	2021-08-12
2021-03-31 BF-B	$2,489,541	36,096	-29.5%	Shares	Sole	2021-04-22
2021-03-31	$2,489,541	36,096	-29.5%	Shares	Sole	2021-04-22
2020-12-31 BF-B	$4,068,801	51,225	-0.3%	Shares	Sole	2021-04-01
2020-12-31	$4,068,801	51,225	-0.3%	Shares	Sole	2021-04-01
2020-09-30 BF-B	$3,870,619	51,389	-1.6%	Shares	Sole	2020-11-02
2020-09-30	$3,870,619	51,389	-1.6%	Shares	Sole	2020-11-02
2020-06-30 BF-A	$34,254	595	—	Shares	Sole	2020-08-17
2020-06-30 BF-B	$3,323,433	52,206	+38.2%	Shares	Sole	2020-08-17
2020-06-30	$3,323,433	52,206	+38.2%	Shares	Sole	2020-08-17
2020-03-31 BF-B	$2,097,001	37,777	—	Shares	Sole	2020-05-12
2020-03-31	$2,097,001	37,777	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.