Brown Advisory’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
81,968
-2,508
| -3% | -$68.9K | ﹤0.01% | 634 |
|
|
2025
Q1 | $2.83M | Sell |
84,476
-8,853
| -9% | -$296K | ﹤0.01% | 586 |
|
|
2024
Q4 | $3.52M | Sell |
93,329
-3,840
| -4% | -$145K | ﹤0.01% | 561 |
|
|
2024
Q3 | $4.67M | Buy |
97,169
+352
| +0.4% | +$16.9K | 0.01% | 515 |
|
|
2024
Q2 | $4.27M | Sell |
96,817
-4,194
| -4% | -$185K | 0.01% | 520 |
|
|
2024
Q1 | $5.35M | Sell |
101,011
-1,750
| -2% | -$92.7K | 0.01% | 484 |
|
|
2023
Q4 | $6.12M | Sell |
102,761
-310
| -0.3% | -$18.5K | 0.01% | 458 |
|
|
2023
Q3 | $5.99M | Sell |
103,071
-197
| -0.2% | -$11.4K | 0.01% | 449 |
|
|
2023
Q2 | $7.03M | Buy |
103,268
+197
| +0.2% | +$13.4K | 0.01% | 431 |
|
|
2023
Q1 | $6.72M | Sell |
103,071
-779
| -0.8% | -$50.8K | 0.01% | 437 |
|
|
2022
Q4 | $6.83M | Hold |
103,850
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $7.02M | Sell |
103,850
-151
| -0.1% | -$10.2K | 0.01% | 412 |
|
|
2022
Q2 | $7.04M | Sell |
104,001
-231
| -0.2% | -$15.6K | 0.01% | 412 |
|
|
2022
Q1 | $6.54M | Buy |
104,232
+3,211
| +3% | +$201K | 0.01% | 441 |
|
|
2021
Q4 | $6.85M | Sell |
101,021
-500
| -0.5% | -$33.9K | 0.01% | 436 |
|
|
2021
Q3 | $6.36M | Sell |
101,521
-2,987
| -3% | -$187K | 0.01% | 429 |
|
|
2021
Q2 | $7.37M | Sell |
104,508
-1,000
| -0.9% | -$70.5K | 0.01% | 414 |
|
|
2021
Q1 | $6.72M | Sell |
105,508
-850
| -0.8% | -$54.1K | 0.01% | 420 |
|
|
2020
Q4 | $7.81M | Buy |
106,358
+258
| +0.2% | +$19K | 0.01% | 372 |
|
|
2020
Q3 | $7.29M | Sell |
106,100
-4,318
| -4% | -$297K | 0.02% | 355 |
|
|
2020
Q2 | $6.36M | Buy |
110,418
+4,993
| +5% | +$287K | 0.01% | 365 |
|
|
2020
Q1 | $5.42M | Sell |
105,425
-238
| -0.2% | -$12.2K | 0.02% | 361 |
|
|
2019
Q4 | $6.63M | Hold |
105,663
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $6.31M | Sell |
105,663
-150
| -0.1% | -$8.96K | 0.02% | 376 |
|
|
2019
Q2 | $5.82M | Buy |
105,813
+3,000
| +3% | +$165K | 0.02% | 387 |
|
|
2019
Q1 | $5.26M | Buy |
102,813
+1,950
| +2% | +$99.8K | 0.01% | 444 |
|
|
2018
Q4 | $4.78M | Hold |
100,863
| – | – | 0.02% | 426 |
|
|
2018
Q3 | $5.12M | Buy |
100,863
+11,525
| +13% | +$585K | 0.01% | 439 |
|
|
2018
Q2 | $4.37M | Buy |
89,338
+900
| +1% | +$44K | 0.01% | 468 |
|
|
2018
Q1 | $4.72M | Sell |
88,438
-43,110
| -33% | -$2.3M | 0.02% | 404 |
|
|
2017
Q4 | $7.08M | Hold |
131,548
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $5.86M | Sell |
131,548
-4,062
| -3% | -$181K | 0.02% | 371 |
|
|
2017
Q2 | $5.35M | Hold |
135,610
| – | – | 0.02% | 395 |
|
|
2017
Q1 | $5.11M | Sell |
135,610
-375
| -0.3% | -$14.1K | 0.02% | 377 |
|
|
2016
Q4 | $5.03M | Hold |
135,985
| – | – | 0.02% | 375 |
|
|
2016
Q3 | $5.41M | Buy |
135,985
+25,312
| +23% | +$1.01M | 0.02% | 360 |
|
|
2016
Q2 | $4.78M | Hold |
110,673
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $4.72M | Buy |
110,673
+7,250
| +7% | +$309K | 0.02% | 365 |
|
|
2015
Q4 | $4.56M | Hold |
103,423
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $4.43M | Hold |
103,423
| – | – | 0.02% | 370 |
|
|
2015
Q2 | $4.61M | Hold |
103,423
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $3.76M | Hold |
103,423
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $3.63M | Hold |
103,423
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $3.69M | Hold |
103,423
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $3.82M | Hold |
103,423
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $3.68M | Hold |
103,423
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $3.05M | Hold |
103,423
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $2.74M | Hold |
103,423
| – | – | 0.01% | 382 |
|
|
2013
Q2 | $2.8M | Buy |
+103,423
| New | +$2.8M | 0.01% | 362 |
|