ADL
BF.B icon

Asset Dedication LLC’s Brown-Forman Class B BF.B Stock Holding History

Asset Dedication LLC’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97K Buy
+74
New +$1.99K ﹤0.01% 1041

Other funds holding BF.B

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Asset Dedication LLC's BF.B Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Brown-Forman Class B (BF.B) in Q2 2026: 74 shares worth $1.97K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings.

595 funds tracked by Wall St. Rank hold BF.B as of Q2 2026.

  • Asset Dedication LLC held 74 shares of Brown-Forman Class B worth $1.97K as of Q2 2026.
  • Brown-Forman Class B was a new Asset Dedication LLC position in Q2 2026.
  • Brown-Forman Class B made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1041 holding.
  • 595 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.