Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,889,012
-$2,068,280 QoQ
Shares Held
892,402
-8.9% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $28,037,664 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
892,402 | $23,889,012 | |
| 2 | DEO |
Diageo PLC
|
51,613 | $4,148,652 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $19,784,958 | 742,400 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $4,104,054 | 150,002 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BF-B | $22,093,184 | 835,597 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,864,108 | 144,237 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 BF-B | $7,382,667 | 283,295 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,956,549 | 150,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BF-B | $20,995,176 | 775,302 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,376,936 | 534,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BF-B | $14,107,243 | 524,238 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,382,150 | 159,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 BF-B | $12,451,939 | 366,881 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,416,782 | 1,177,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BF-B | $14,574,748 | 383,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,051,543 | 160,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BF-B | $20,727,466 | 421,290 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,867,522 | 163,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $19,245,074 | 445,591 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,254,618 | 164,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $24,205,391 | 468,915 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $9,381,362 | 177,174 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BF-B | $36,707,990 | 642,872 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,631,034 | 178,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BF-B | $37,268,027 | 646,005 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $10,336,628 | 177,911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BF-B | $52,368,940 | 784,201 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,322,779 | 181,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $22,290,956 | 346,833 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,178,612 | 64,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BF-B | $53,921,767 | 820,977 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $15,707,368 | 238,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $52,997,840 | 796,122 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $12,476,708 | 184,676 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 BF-B | $56,976,162 | 812,089 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $12,519,215 | 185,086 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 BF-B | $58,598,533 | 874,344 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $11,687,458 | 186,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $66,411,379 | 911,493 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $13,960,536 | 205,938 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 BF-B | $59,992,242 | 895,273 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $12,943,736 | 206,538 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BF-B | $64,536,977 | 861,182 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $14,603,510 | 207,142 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 BF-B | $58,936,381 | 854,522 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $13,212,925 | 207,522 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BF-B | $71,933,555 | 905,622 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,484,389 | 210,758 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 BF-B | $64,008,517 | 849,821 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $14,572,384 | 212,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BF-B | $68,118,745 | 1,070,040 | Shares | Defined | 2020-10-22 | |
| 2020-06-30 | $12,215,778 | 212,190 | Shares | Defined | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||