OSAIC HOLDINGS, INC.

Position in BF-B — Brown Forman Corp

CIK 1677044 SCOTTSDALE, AZ

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,895,909

+$367,950 QoQ

Shares Held

108,621

+13.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#125

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $7,352,598 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #2 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	55,269	$4,442,520
2	BF-B	Brown Forman Corp This page	108,621	$2,895,909
3	SNDL	SNDL Inc.	8,027	$10,835
4	MGPI	Mgp Ingredients Inc	176	$3,083
5	WVVI	Willamette Valley Vineyards Inc	100	$251

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$2,851,149	106,985	+13.8%	Shares	Defined	2026-08-14
2026-06-30	$44,760	1,636	+1.7%	Shares	Defined	2026-08-14
2026-03-31 BF-B	$2,484,881	93,982	+89.5%	Shares	Defined	2026-05-15
2026-03-31	$43,078	1,608	-59.2%	Shares	Defined	2026-05-15
2025-12-31 BF-B	$1,292,340	49,591	-20.9%	Shares	Defined	2026-02-17
2025-12-31	$103,582	3,937	-30.8%	Shares	Defined	2026-02-17
2025-09-30 BF-B	$1,698,239	62,712	+14.2%	Shares	Defined	2025-11-14
2025-09-30	$153,064	5,688	-3.4%	Shares	Defined	2025-11-14
2025-06-30 BF-B	$1,477,196	54,894	-2.1%	Shares	Defined	2025-09-04
2025-06-30	$161,743	5,888	+13.5%	Shares	Defined	2025-09-04
2025-03-31 BF-B	$1,903,557	56,086	-17.3%	Shares	Defined	2025-05-12
2025-03-31	$173,608	5,187	+44.7%	Shares	Defined	2025-05-12
2024-12-31 BF-B	$2,574,546	67,787	+8.4%	Shares	Defined	2025-06-06
2024-12-31	$135,117	3,585	+32.2%	Shares	Defined	2025-06-06
2024-09-30 BF-B	$3,077,211	62,545	+51.3%	Shares	Defined	2024-11-13
2024-09-30	$130,343	2,711	-22.3%	Shares	Defined	2024-11-13
2024-06-30 BF-B	$1,785,773	41,347	+33.8%	Shares	Defined	2024-08-13
2024-06-30	$153,879	3,487	-5.6%	Shares	Defined	2024-08-13
2024-03-31 BF-B	$1,595,624	30,911	-13.1%	Shares	Sole	2024-05-10
2024-03-31	$195,649	3,695	-7.8%	Shares	Defined	2024-05-10
2023-12-31 BF-B	$2,030,759	35,565	-28.5%	Shares	Defined	2024-02-12
2023-12-31	$238,834	4,008	-2.5%	Shares	Defined	2024-02-12
2023-09-30 BF-B	$2,867,996	49,714	+29.2%	Shares	Defined	2023-11-13
2023-09-30	$238,789	4,110	-57.9%	Shares	Defined	2023-11-13
2023-06-30 BF-B	$2,570,290	38,489	+14.9%	Shares	Defined	2023-08-21
2023-06-30	$663,952	9,754	+128.3%	Shares	Defined	2023-08-21
2023-03-31 BF-B	$2,153,811	33,512	-10.8%	Shares	Defined	2023-05-12
2023-03-31	$278,489	4,272	-18.4%	Shares	Defined	2023-05-12
2022-12-31 BF-B	$2,467,134	37,563	-7.5%	Shares	Sole	2023-02-10
2022-12-31	$344,316	5,236	-9.0%	Shares	Defined	2023-02-10
2022-09-30 BF-B	$2,704,269	40,623	-19.3%	Shares	Defined	2022-11-14
2022-09-30	$388,603	5,752	+10.5%	Shares	Defined	2022-11-14
2022-06-30 BF-B	$3,533,324	50,361	+5.0%	Shares	Defined	2022-08-10
2022-06-30	$352,199	5,207	+62.6%	Shares	Defined	2022-08-10
2022-03-31 BF-B	$3,215,951	47,985	+18.8%	Shares	Defined	2022-05-04
2022-03-31	$200,956	3,203	-13.0%	Shares	Defined	2022-05-04
2021-12-31 BF-B	$2,942,593	40,387	-33.5%	Shares	Defined	2022-02-03
2021-12-31	$249,465	3,680	-57.2%	Shares	Defined	2022-02-03
2021-09-30 BF-B	$4,070,653	60,747	-1.9%	Shares	Defined	2021-11-05
2021-09-30	$539,399	8,607	-3.8%	Shares	Defined	2021-11-05
2021-06-30 BF-B	$4,638,557	61,897	-0.7%	Shares	Defined	2021-08-02
2021-06-30	$630,975	8,950	+18.2%	Shares	Defined	2021-08-02
2021-03-31 BF-B	$4,299,655	62,341	-2.3%	Shares	Defined	2021-05-13
2021-03-31	$481,980	7,570	-20.2%	Shares	Defined	2021-05-13
2020-12-31 BF-B	$5,068,106	63,806	-2.9%	Shares	Defined	2021-02-10
2020-12-31	$697,156	9,489	+0.8%	Shares	Defined	2021-02-10
2020-09-30 BF-B	$4,949,122	65,708	-1.4%	Shares	Defined	2020-11-12
2020-09-30	$646,622	9,415	+23.6%	Shares	Defined	2020-11-12
2020-06-30 BF-B	$4,242,107	66,637	—	Shares	Defined	2020-08-14
2020-06-30	$438,395	7,615	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.