BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BF-B — Brown Forman Corp
CIK 2010186
CINCINNATI, OH
Position in BF-B
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$387,964
-$758,254 QoQ
Shares Held
14,180
-67.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,209,769 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
10,224 | $821,805 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
14,180 | $387,964 |
All Filings in BF-B
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,964 | 14,180 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 BF-B | $766,336 | 28,984 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $379,882 | 14,180 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 BF-B | $816,277 | 31,323 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $372,917 | 14,174 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 BF-B | $840,346 | 31,032 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $393,531 | 14,624 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 BF-B | $830,065 | 30,846 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $401,721 | 14,624 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 BF-B | $1,139,399 | 33,571 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $486,988 | 14,550 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 BF-B | $1,324,324 | 34,869 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $316,369 | 8,394 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 BF-B | $1,715,554 | 34,869 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $403,583 | 8,394 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 BF-B | $1,570,345 | 36,359 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $370,427 | 8,394 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 BF-B | $1,846,757 | 35,776 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $444,462 | 8,394 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 BF-B | $2,049,947 | 35,901 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $500,198 | 8,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $2,071,128 | 35,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $487,691 | 8,394 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 BF-B | $2,406,817 | 36,041 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $571,379 | 8,394 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 BF-B | $1,062,447 | 16,531 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 BF-B | $1,117,282 | 17,011 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 BF-B | $1,178,954 | 17,710 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 BF-B | $1,253,197 | 17,862 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 BF-B | $1,295,898 | 19,336 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 BF-B | $1,200,805 | 16,481 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 BF-B | $1,295,705 | 19,336 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 BF-B | $1,533,347 | 20,461 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 BF-B | $1,438,783 | 20,861 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 BF-B | $1,791,225 | 22,551 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 BF-B | $1,698,541 | 22,551 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 BF-B | $1,435,596 | 22,551 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $103,626 | 1,800 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 BF-B | $1,347,782 | 24,280 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $115,605 | 2,250 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||