Brown-Forman Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 241k | 51.62 |
| 2023-12-31 | $15M | 258k | 57.10 |
| 2023-09-30 | $16M | 269k | 57.69 |
| 2023-06-30 | $19M | 277k | 66.78 |
| 2023-03-31 | $18M | 282k | 64.27 |
| 2022-12-31 | $184M | 2.8M | 65.68 |
| 2022-09-30 | $208M | 3.1M | 66.57 |
| 2022-06-30 | $276M | 3.9M | 70.16 |
| 2022-03-31 | $269M | 4.0M | 67.02 |
| 2021-12-31 | $408M | 5.6M | 72.94 |
| 2021-09-30 | $363M | 5.4M | 67.01 |
| 2021-06-30 | $556M | 7.4M | 74.94 |
| 2021-03-31 | $512M | 7.5M | 68.24 |
| 2020-12-31 | $596M | 7.4M | 80.00 |
| 2020-09-30 | $558M | 7.4M | 75.32 |
| 2020-06-30 | $477M | 7.5M | 63.66 |
| 2020-03-31 | $394M | 7.1M | 55.51 |
| 2019-12-31 | $429M | 6.3M | 67.60 |
| 2019-09-30 | $384M | 6.1M | 62.76 |
| 2019-06-30 | $337M | 6.1M | 55.43 |
| 2019-03-31 | $287M | 5.4M | 52.78 |
| 2018-12-31 | $22M | 472k | 47.58 |
| 2018-09-30 | $20M | 386k | 50.55 |
| 2018-06-30 | $18M | 366k | 49.01 |
| 2018-03-31 | $15M | 280k | 54.38 |
| 2017-12-31 | $17M | 250k | 68.70 |
| 2017-09-30 | $13M | 242k | 54.27 |
| 2017-06-30 | $12M | 239k | 48.56 |
| 2017-03-31 | $11M | 235k | 46.16 |
| 2016-12-31 | $10M | 229k | 44.92 |
| 2016-09-30 | $13M | 282k | 47.45 |
| 2016-06-30 | $14M | 137k | 99.76 |
| 2016-03-31 | $14M | 138k | 98.50 |
| 2015-12-31 | $11M | 115k | 99.27 |
| 2015-09-30 | $11M | 109k | 96.88 |
| 2015-06-30 | $9.9M | 98k | 100.18 |
| 2015-03-31 | $9.5M | 105k | 90.35 |
| 2014-12-31 | $6.1M | 68k | 90.00 |
| 2014-09-30 | $6.1M | 67k | 90.00 |
| 2014-06-30 | $6.4M | 67k | 94.16 |
| 2014-03-31 | $6.1M | 68k | 90.00 |
| 2013-12-31 | $5.0M | 67k | 75.00 |
| 2013-09-30 | $4.6M | 67k | 68.75 |
| 2013-06-30 | $4.5M | 67k | 67.50 |
| 2011-12-31 | $3.6M | 44k | 80.50 |
| 2011-06-30 | $3.3M | 44k | 74.68 |
| 2010-12-31 | $3.1M | 44k | 69.62 |
More positions owned by Brown Advisory Holdings Incorporated
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