Brown-Forman Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Brown-Forman Corporation
Tip: Access up to 7 years of quarterly data
All positions including Brown-Forman Corporation held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | $5.3M | 101k | 52.95 |
| 2023-12-31 | $6.1M | 103k | 59.59 |
| 2023-09-30 | $6.0M | 103k | 58.10 |
| 2023-06-30 | $7.0M | 103k | 68.07 |
| 2023-03-31 | $6.7M | 103k | 65.19 |
| 2022-12-31 | $6.8M | 104k | 65.76 |
| 2022-09-30 | $7.0M | 104k | 67.70 |
| 2022-06-30 | $6.8M | 101k | 67.64 |
| 2022-03-31 | $6.5M | 104k | 62.74 |
| 2021-12-31 | $6.8M | 101k | 67.79 |
| 2021-09-30 | $6.4M | 102k | 62.67 |
| 2021-06-30 | $7.4M | 105k | 70.50 |
| 2021-03-31 | $6.7M | 106k | 63.92 |
| 2020-12-31 | $7.8M | 106k | 73.66 |
| 2020-09-30 | $7.3M | 106k | 68.68 |
| 2020-06-30 | $6.4M | 110k | 57.57 |
| 2020-03-31 | $5.4M | 105k | 51.38 |
| 2019-12-31 | $6.6M | 106k | 62.77 |
| 2019-09-30 | $6.3M | 106k | 60.00 |
| 2019-06-30 | $5.8M | 106k | 54.44 |
| 2019-03-31 | $5.3M | 103k | 51.11 |
| 2018-12-31 | $4.8M | 101k | 47.42 |
| 2018-09-30 | $5.1M | 101k | 50.80 |
| 2018-06-30 | $4.4M | 89k | 48.86 |
| 2018-03-31 | $4.7M | 88k | 53.33 |
| 2017-12-31 | $7.1M | 105k | 67.24 |
| 2017-09-30 | $5.9M | 105k | 55.69 |
| 2017-06-30 | $5.3M | 109k | 49.30 |
| 2017-03-31 | $5.1M | 109k | 47.07 |
| 2016-12-31 | $5.0M | 109k | 46.25 |
| 2016-09-30 | $5.4M | 109k | 49.75 |
| 2016-06-30 | $4.8M | 44k | 108.02 |
| 2016-03-31 | $4.7M | 44k | 106.69 |
| 2015-12-31 | $4.6M | 41k | 110.11 |
| 2015-09-30 | $4.4M | 41k | 106.99 |
| 2015-06-30 | $4.6M | 41k | 111.41 |
| 2015-03-31 | $3.8M | 41k | 90.77 |
| 2014-12-31 | $3.6M | 41k | 87.77 |
| 2014-09-30 | $3.7M | 41k | 89.20 |
| 2014-06-30 | $3.8M | 41k | 92.34 |
| 2014-03-31 | $3.7M | 41k | 88.93 |
| 2013-12-31 | $3.1M | 41k | 73.78 |
| 2013-09-30 | $2.7M | 41k | 66.18 |
| 2013-06-30 | $2.8M | 41k | 67.66 |
| 2011-12-31 | $2.2M | 28k | 79.25 |
| 2011-06-30 | $2.0M | 28k | 72.01 |
| 2010-12-31 | $1.9M | 28k | 69.42 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated