DIMENSIONAL FUND ADVISORS LP

Position in BF-B — Brown Forman Corp

CIK 354204 AUSTIN, TX

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$205,524,006

+$67,241,849 QoQ

Shares Held

7,694,746

+47.3% QoQ

Ownership

1.68%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 9% None 1%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $347,376,586 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	7,694,746	$205,524,006
2	DEO	Diageo PLC	1,644,565	$132,190,132
3	MGPI	Mgp Ingredients Inc	522,233	$9,149,520
4	SNDL	SNDL Inc.	328,065	$442,887
5	WVVI	Willamette Valley Vineyards Inc	27,905	$70,041

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	$187,835,194	7,048,225	+49.1%	Shares	Sole	2026-08-11
2026-06-30	$17,688,812	646,521	+30.6%	Shares	Sole	2026-08-11
2026-03-31 BF-B	$125,019,449	4,728,421	+127.7%	Shares	Sole	2026-05-07
2026-03-31	$13,262,708	495,062	+49.3%	Shares	Sole	2026-05-07
2025-12-31 BF-B	$54,116,949	2,076,629	+11.5%	Shares	Sole	2026-02-12
2025-12-31	$8,726,576	331,683	+20.9%	Shares	Sole	2026-02-12
2025-09-30 BF-B	$50,421,359	1,861,941	-1.4%	Shares	Sole	2025-11-12
2025-09-30	$7,384,558	274,417	+1.5%	Shares	Sole	2025-11-12
2025-06-30 BF-B	$50,841,625	1,889,321	+64.0%	Shares	Sole	2025-08-12
2025-06-30	$7,425,716	270,321	+23.8%	Shares	Sole	2025-08-12
2025-03-31 BF-B	$39,090,969	1,151,767	-1.6%	Shares	Sole	2025-05-13
2025-03-31	$7,307,837	218,340	+1.2%	Shares	Sole	2025-05-13
2024-12-31 BF-B	$44,476,894	1,171,061	+0.4%	Shares	Sole	2025-02-13
2024-12-31	$8,130,710	215,726	-0.8%	Shares	Sole	2025-02-13
2024-09-30 BF-B	$57,402,473	1,166,717	-5.6%	Shares	Sole	2024-11-07
2024-09-30	$10,456,484	217,481	-4.6%	Shares	Sole	2024-11-07
2024-06-30 BF-B	$53,400,805	1,236,416	-1.4%	Shares	Sole	2024-08-09
2024-06-30	$10,055,592	227,863	-0.6%	Shares	Sole	2024-08-09
2024-03-31 BF-B	$64,728,638	1,253,945	+10.4%	Shares	Sole	2024-05-10
2024-03-31	$12,134,179	229,163	+2.7%	Shares	Sole	2024-05-10
2023-12-31 BF-B	$64,870,795	1,136,091	-0.4%	Shares	Sole	2024-02-07
2023-12-31	$13,293,871	223,089	-1.7%	Shares	Sole	2024-02-07
2023-09-30 BF-B	$65,782,636	1,140,278	-1.8%	Shares	Sole	2023-11-09
2023-09-30	$13,183,702	226,914	-1.2%	Shares	Sole	2023-11-09
2023-06-30 BF-B	$77,520,091	1,160,828	-0.5%	Shares	Sole	2023-08-09
2023-06-30	$15,636,222	229,708	-0.3%	Shares	Sole	2023-08-09
2023-03-31 BF-B	$74,946,915	1,166,126	+0.4%	Shares	Sole	2023-05-12
2023-03-31	$15,024,206	230,468	+0.6%	Shares	Sole	2023-05-12
2022-12-31 BF-B	$76,267,614	1,161,200	-2.9%	Shares	Sole	2023-02-09
2022-12-31	$15,063,377	229,066	+0.7%	Shares	Sole	2023-02-09
2022-09-30 BF-B	$79,574,313	1,195,348	+0.6%	Shares	Sole	2022-11-10
2022-09-30	$15,366,317	227,447	+1.1%	Shares	Sole	2022-11-10
2022-06-30 BF-B	$83,376,037	1,188,370	-11.3%	Shares	Sole	2022-08-12
2022-06-30	$15,221,500	225,037	-0.8%	Shares	Sole	2022-08-12
2022-03-31 BF-B	$89,789,709	1,339,745	-4.6%	Shares	Defined	2022-05-13
2022-03-31	$14,237,713	226,932	-1.1%	Shares	Defined	2022-05-13
2021-12-31 BF-B	$102,311,906	1,404,226	-2.5%	Shares	Defined	2022-02-09
2021-12-31	$15,559,296	229,522	-1.8%	Shares	Defined	2022-02-09
2021-09-30 BF-B	$96,556,384	1,440,925	+1.6%	Shares	Defined	2021-11-12
2021-09-30	$14,641,466	233,628	-0.1%	Shares	Defined	2021-11-12
2021-06-30 BF-B	$106,240,114	1,417,669	-0.0%	Shares	Defined	2021-08-12
2021-06-30	$16,490,655	233,910	+1.2%	Shares	Defined	2021-08-12
2021-03-31 BF-B	$97,806,288	1,418,099	-0.7%	Shares	Defined	2021-05-14
2021-03-31	$14,711,208	231,054	-0.4%	Shares	Defined	2021-05-14
2020-12-31 BF-B	$113,394,109	1,427,598	+19.3%	Shares	Defined	2021-03-08
2020-12-31	$17,036,223	231,880	+7.5%	Shares	Defined	2021-03-08
2020-09-30 BF-B	$90,134,916	1,196,693	-2.4%	Shares	Defined	2020-11-12
2020-09-30	$14,815,924	215,724	+0.7%	Shares	Defined	2020-11-12
2020-06-30 BF-B	$78,042,958	1,225,934	—	Shares	Defined	2020-08-13
2020-06-30	$12,336,617	214,289	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.