Brown-Forman Corporation shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $499k | 5.0k | 99.80 |
| 2016-03-31 | $1.5M | 15k | 98.51 |
| 2015-12-31 | $1.5M | 15k | 99.29 |
| 2015-09-30 | $329k | 3.4k | 96.76 |
| 2015-06-30 | $341k | 3.4k | 100.29 |
| 2015-03-31 | $316k | 3.5k | 90.29 |
| 2014-12-31 | $307k | 3.5k | 87.71 |
| 2014-09-30 | $316k | 3.5k | 90.29 |
| 2014-06-30 | $283k | 3.0k | 94.33 |
| 2014-03-31 | $314k | 3.5k | 89.71 |
| 2013-12-31 | $264k | 3.5k | 75.43 |
| 2013-09-30 | $3.0M | 44k | 68.14 |
| 2013-06-30 | $2.9M | 44k | 67.55 |
| 2013-03-31 | $3.1M | 44k | 71.40 |
| 2012-12-31 | $2.8M | 45k | 63.26 |
| 2012-09-30 | $2.3M | 35k | 65.26 |
| 2012-06-30 | $3.7M | 38k | 96.86 |
| 2012-03-31 | $3.2M | 38k | 83.38 |
| 2011-12-31 | $1.5M | 18k | 80.49 |
| 2011-09-30 | $1.3M | 18k | 70.16 |
| 2011-06-30 | $1.4M | 18k | 74.70 |
| 2011-03-31 | $1.3M | 18k | 68.32 |
| 2010-12-31 | $1.3M | 18k | 69.62 |
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