Brinker Capital Investments’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
34,810
+50
| +0.1% | +$1.35K | 0.01% | 1223 |
|
|
2025
Q1 | $1.18M | Buy |
34,760
+6,995
| +25% | +$237K | 0.01% | 996 |
|
|
2024
Q4 | $1.05M | Sell |
27,765
-5,384
| -16% | -$204K | 0.01% | 1025 |
|
|
2024
Q3 | $1.63M | Sell |
33,149
-3,577
| -10% | -$176K | 0.02% | 794 |
|
|
2024
Q2 | $1.59M | Buy |
36,726
+2,906
| +9% | +$126K | 0.02% | 759 |
|
|
2024
Q1 | $1.75M | Sell |
33,820
-3,156
| -9% | -$163K | 0.02% | 723 |
|
|
2023
Q4 | $2.06M | Sell |
36,976
-11,371
| -24% | -$633K | 0.02% | 612 |
|
|
2023
Q3 | $2.79M | Sell |
48,347
-3,602
| -7% | -$208K | 0.03% | 470 |
|
|
2023
Q2 | $3.47M | Sell |
51,949
-3,838
| -7% | -$256K | 0.04% | 432 |
|
|
2023
Q1 | $3.59M | Sell |
55,787
-2,885
| -5% | -$185K | 0.04% | 357 |
|
|
2022
Q4 | $3.85M | Sell |
58,672
-3,548
| -6% | -$233K | 0.08% | 262 |
|
|
2022
Q3 | $4.14M | Buy |
62,220
+1,869
| +3% | +$124K | 0.09% | 234 |
|
|
2022
Q2 | $4.23M | Sell |
60,351
-6,303
| -9% | -$442K | 0.08% | 242 |
|
|
2022
Q1 | $4.47M | Buy |
66,654
+1,572
| +2% | +$105K | 0.07% | 272 |
|
|
2021
Q4 | $4.74M | Sell |
65,082
-1,406
| -2% | -$102K | 0.07% | 287 |
|
|
2021
Q3 | $4.99M | Hold |
66,488
| – | – | 0.08% | 259 |
|
|
2021
Q2 | $4.99M | Sell |
66,488
-2,459
| -4% | -$184K | 0.07% | 303 |
|
|
2021
Q1 | $4.76M | Buy |
68,947
+4,754
| +7% | +$328K | 0.07% | 276 |
|
|
2020
Q4 | $5.11M | Buy |
64,193
+1,168
| +2% | +$92.9K | 0.08% | 307 |
|
|
2020
Q3 | $4.75M | Buy |
+63,025
| New | +$4.75M | 0.08% | 256 |
|