PRICE T ROWE ASSOCIATES INC /MD/

Position in BF-B — Brown Forman Corp

CIK 80255 BALTIMORE, MD

Position in BF-B

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

Position Value

$7,906,177

-$1,181,634 QoQ

Shares Held

295,708

-13.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,280,329 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	295,708	$7,906,177
2	DEO	Diageo PLC	26,543	$2,133,526
3	MGPI	Mgp Ingredients Inc	12,180	$213,393
4	WVVI	Willamette Valley Vineyards Inc	10,850	$27,233

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,921,217	259,708	-15.5%	Shares	Sole	2026-08-14
2026-03-31	$8,123,371	307,238	-1.3%	Shares	Sole	2026-05-15
2025-12-31	$8,109,063	311,169	-2.1%	Shares	Sole	2026-02-17
2025-09-30	$8,603,586	317,710	-1.3%	Shares	Sole	2025-11-14
2025-06-30	$8,665,073	322,002	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$10,762,339	317,099	-30.9%	Shares	Sole	2025-05-14
2024-12-31	$17,440,187	459,194	-32.6%	Shares	Sole	2025-02-14
2024-09-30	$33,521,534	681,332	+10.0%	Shares	Sole	2024-11-14
2024-06-30	$26,757,759	619,536	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$31,813,870	616,309	+10.4%	Shares	Sole	2024-05-15
2023-12-31	$31,870,078	558,145	+3.9%	Shares	Sole	2024-02-16
2023-09-30	$30,987,144	537,132	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$36,027,942	539,502	-1.4%	Shares	Sole	2023-08-14
2023-03-31	$35,174,778	547,297	+1.0%	Shares	Sole	2023-05-15
2022-12-31	$35,580,628	541,727	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$36,031,012	541,250	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$37,829,921	539,195	-12.4%	Shares	Sole	2022-08-15
2022-03-31	$41,229,966	615,189	-9.1%	Shares	Sole	2022-05-16
2021-12-31	$49,334,744	677,117	-2.1%	Shares	Sole	2022-02-14
2021-09-30	$46,346,595	691,637	+1.3%	Shares	Sole	2021-11-15
2021-06-30	$51,172,179	682,842	+1.0%	Shares	Sole	2021-08-16
2021-03-31	$46,610,753	675,812	+2.4%	Shares	Sole	2021-05-17
2020-12-31	$52,406,563	659,783	-2.4%	Shares	Sole	2021-02-16
2020-09-30	$50,893,573	675,698	-2.0%	Shares	Sole	2020-11-16
2020-06-30	$43,897,389	689,560	-3.7%	Shares	Sole	2020-08-14
2020-03-31	$39,749,878	716,085	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.