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Brown-Forman Corporation shares owned by Wellington Management Company

Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Brown-Forman Corporation

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All positions including Brown-Forman Corporation held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brown-Forman Corporation by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $81M 1.4M 57.10
2023-09-30 $67M 1.2M 57.69
2023-06-30 $72M 1.1M 66.78
2023-03-31 $6.7M 105k 64.27
2022-12-31 $5.6M 85k 65.68
2022-03-31 $3.7M 56k 67.03
2021-12-31 $3.7M 51k 72.87
2021-09-30 $4.1M 61k 67.00
2021-03-31 $1.4M 21k 68.95
2020-12-31 $19M 241k 79.43
2020-09-30 $17M 229k 75.32
2020-06-30 $15M 231k 63.66
2020-03-31 $403k 7.3k 55.51
2019-12-31 $434k 6.4k 67.63
2019-09-30 $1.1M 17k 62.73
2019-06-30 $1.0M 18k 55.49
2019-03-31 $2.1M 40k 52.77
2018-03-31 $1.1M 20k 54.42
2017-09-30 $652k 12k 54.29
2017-06-30 $593k 12k 48.62
2017-03-31 $1.2M 26k 46.17
2016-12-31 $1.5M 33k 44.91
2016-09-30 $1.5M 32k 47.45
2016-06-30 $2.0M 20k 99.76
2016-03-31 $2.3M 23k 98.47
2014-06-30 $211k 2.2k 94.28
2014-03-31 $445k 5.0k 89.74
2013-06-30 $236k 3.5k 67.41
2013-03-31 $10M 145k 71.40