Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,601
-$281,927 QoQ
Shares Held
11,092
-49.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $295,601 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
11,092 | $295,601 |
All Filings in BF-B
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $295,601 | 11,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $577,528 | 21,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $4,250,620 | 163,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $4,498,665 | 166,125 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 BF-B | $4,370,668 | 162,418 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 BF-B | $6,673,248 | 196,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $7,426,913 | 195,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $10,374,360 | 210,861 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $303,721 | 6,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $8,716,735 | 201,823 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $257,807 | 5,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $8,873,012 | 171,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $255,748 | 4,830 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BF-B | $4,183,031 | 73,258 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $333,882 | 5,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BF-B | $3,796,405 | 65,807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $288,001 | 4,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $4,235,521 | 63,425 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $334,495 | 4,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $232,657 | 3,620 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 BF-B | $333,449 | 5,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $453,303 | 6,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BF-B | $597,483 | 8,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BF-B | $2,036,509 | 27,951 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $248,857 | 3,671 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 BF-B | $1,407,008 | 20,997 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $1,261,539 | 16,834 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $216,294 | 3,068 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 BF-B | $815,294 | 11,821 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 BF-B | $444,013 | 5,590 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $225,405 | 3,068 | Shares | Other | 2021-02-11 | |
| 2020-09-30 BF-B | $352,723 | 4,683 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $210,710 | 3,068 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $301,366 | 4,734 | Shares | Defined | 2020-08-04 | |
| 2020-06-30 | $211,512 | 3,674 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 BF-B | $231,143 | 4,164 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||