Corient Private Wealth LLC

Position in BF-B — Brown Forman Corp

CIK 1948780 MIAMI, FL

Position in BF-B

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,634,968

+$7,686,407 QoQ

Shares Held

323,548

+806.1% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#77

of 444 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 4% Shared 4% None 92%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $10,202,301 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (84.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	323,548	$8,634,968
2	DEO	Diageo PLC	16,140	$1,297,333
3	MGPI	Mgp Ingredients Inc	15,411	$270,000

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$8,156,552	306,062	+1238.7%	Shares	Sole	2026-08-17
2026-06-30	$478,416	17,486	+36.1%	Shares	Sole	2026-08-17
2026-03-31 BF-B	$604,471	22,862	-40.5%	Shares	Sole	2026-05-15
2026-03-31	$344,090	12,844	—	Shares	Sole	2026-05-15
2025-12-31 BF-B	$1,000,756	38,402	+19.3%	Shares	Sole	2026-03-09
2025-09-30 BF-B	$871,325	32,176	-12.8%	Shares	Other	2025-11-14
2025-06-30 BF-B	$992,817	36,894	-6.6%	Shares	Sole	2025-09-26
2025-03-31 BF-B	$1,340,900	39,508	+55.4%	Shares	Defined	2025-05-14
2024-12-31 BF-B	$965,412	25,419	-16.6%	Shares	Other	2025-02-10
2024-09-30 BF-B	$1,499,910	30,486	+11.8%	Shares	Other	2024-11-12
2024-06-30 BF-B	$1,177,316	27,259	-23.4%	Shares	Sole	2024-08-13
2024-03-31 BF-B	$1,837,930	35,605	+7.3%	Shares	Sole	2024-05-09
2023-12-31 BF-B	$1,894,406	33,177	+64.3%	Shares	Other	2024-02-09
2023-09-30 BF-B	$1,164,876	20,192	-2.0%	Shares	Other	2023-11-03
2023-06-30 BF-B	$1,375,534	20,598	-5.0%	Shares	Other	2023-08-10
2023-03-31 BF-B	$1,393,502	21,682	+19.9%	Shares	Other	2023-05-15
2022-12-31 BF-B	$1,187,822	18,085	—	Shares	Other	2023-02-15
No filing history on record for this holder in this stock.