Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,851,867
-$1,179,294 QoQ
Shares Held
107,012
-29.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
of 444 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, 2026Advisory Services Network, LLC holds $4,206,348 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
107,012 | $2,851,867 | |
| 2 | DEO |
Diageo PLC
|
16,851 | $1,354,481 |
All Filings in BF-B
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $2,851,867 | 107,012 | Shares | Other | 2026-08-12 | |
| 2026-03-31 BF-B | $3,843,713 | 145,375 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $187,448 | 6,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $4,003,674 | 153,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $3,656,610 | 135,030 | Shares | Sole | 2025-11-18 | |
| 2025-09-30 | $188,557 | 7,007 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 BF-B | $2,877,727 | 106,939 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $192,427 | 7,005 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 BF-B | $1,803,299 | 53,132 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $233,553 | 6,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $1,856,993 | 48,894 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $289,156 | 7,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $367,812 | 7,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,594 | 7,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $405,067 | 7,650 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 BF-B | $179,807 | 3,149 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $414,746 | 6,960 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BF-B | $202,606 | 3,512 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $404,376 | 6,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $233,997 | 3,504 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $473,767 | 6,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 BF-B | $226,743 | 3,528 | Shares | Sole | 2023-05-17 | |
| 2023-03-31 | $453,722 | 6,960 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 BF-B | $234,738 | 3,574 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $457,689 | 6,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 BF-B | $439,361 | 6,600 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $470,960 | 6,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $462,564 | 6,593 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $470,774 | 6,960 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 BF-B | $497,556 | 7,424 | Shares | Sole | 2022-05-23 | |
| 2022-03-31 | $436,670 | 6,960 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 BF-B | $532,824 | 7,313 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $471,818 | 6,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BF-B | $490,110 | 7,314 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $436,183 | 6,960 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 BF-B | $505,769 | 6,749 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $490,680 | 6,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 BF-B | $508,860 | 7,378 | Shares | Sole | 2021-05-24 | |
| 2021-03-31 | $443,143 | 6,960 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 BF-B | $578,965 | 7,289 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $511,351 | 6,960 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 BF-B | $549,007 | 7,289 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $495,250 | 7,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BF-B | $459,243 | 7,214 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $415,137 | 7,211 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 BF-B | $110,464 | 1,990 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $10,789 | 210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||