Brown Advisory’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 | $3.5M | Sell |
130,150
-13,388
| -9% | -$360K | ﹤0.01% | 563 |
|
|
2025
Q1 | $4.87M | Sell |
143,538
-50,742
| -26% | -$1.72M | 0.01% | 501 |
|
|
2024
Q4 | $7.38M | Sell |
194,280
-25,665
| -12% | -$975K | 0.01% | 466 |
|
|
2024
Q3 | $10.8M | Sell |
219,945
-9,105
| -4% | -$448K | 0.01% | 409 |
|
|
2024
Q2 | $9.89M | Sell |
229,050
-12,370
| -5% | -$534K | 0.01% | 415 |
|
|
2024
Q1 | $12.5M | Sell |
241,420
-16,498
| -6% | -$852K | 0.02% | 386 |
|
|
2023
Q4 | $14.7M | Sell |
257,918
-11,172
| -4% | -$638K | 0.02% | 355 |
|
|
2023
Q3 | $15.5M | Sell |
269,090
-7,483
| -3% | -$432K | 0.03% | 343 |
|
|
2023
Q2 | $18.5M | Sell |
276,573
-5,628
| -2% | -$376K | 0.03% | 324 |
|
|
2023
Q1 | $18.1M | Sell |
282,201
-2,517,487
| -90% | -$162M | 0.03% | 324 |
|
|
2022
Q4 | $184M | Sell |
2,799,688
-323,807
| -10% | -$21.3M | 0.34% | 75 |
|
|
2022
Q3 | $208M | Sell |
3,123,495
-603,217
| -16% | -$40.2M | 0.4% | 61 |
|
|
2022
Q2 | $261M | Sell |
3,726,712
-292,043
| -7% | -$20.5M | 0.49% | 54 |
|
|
2022
Q1 | $269M | Sell |
4,018,755
-1,570,220
| -28% | -$105M | 0.4% | 61 |
|
|
2021
Q4 | $407M | Buy |
5,588,975
+172,704
| +3% | +$12.6M | 0.5% | 55 |
|
|
2021
Q3 | $363M | Sell |
5,416,271
-1,996,882
| -27% | -$134M | 0.54% | 54 |
|
|
2021
Q2 | $556M | Sell |
7,413,153
-90,911
| -1% | -$6.81M | 0.84% | 33 |
|
|
2021
Q1 | $518M | Buy |
7,504,064
+57,465
| +0.8% | +$3.96M | 0.88% | 28 |
|
|
2020
Q4 | $591M | Buy |
7,446,599
+40,610
| +0.5% | +$3.23M | 1.05% | 27 |
|
|
2020
Q3 | $558M | Sell |
7,405,989
-78,418
| -1% | -$5.91M | 1.15% | 27 |
|
|
2020
Q2 | $476M | Buy |
7,484,407
+385,532
| +5% | +$24.5M | 1.11% | 27 |
|
|
2020
Q1 | $394M | Buy |
7,098,875
+753,099
| +12% | +$41.8M | 1.21% | 27 |
|
|
2019
Q4 | $429M | Buy |
6,345,776
+226,711
| +4% | +$15.3M | 1.09% | 31 |
|
|
2019
Q3 | $384M | Buy |
6,119,065
+40,384
| +0.7% | +$2.54M | 1.08% | 26 |
|
|
2019
Q2 | $337M | Buy |
6,078,681
+647,977
| +12% | +$35.9M | 0.96% | 29 |
|
|
2019
Q1 | $287M | Buy |
5,430,704
+4,958,892
| +1,051% | +$262M | 0.81% | 32 |
|
|
2018
Q4 | $22.5M | Buy |
471,812
+85,437
| +22% | +$4.07M | 0.08% | 224 |
|
|
2018
Q3 | $19.5M | Buy |
386,375
+20,754
| +6% | +$1.05M | 0.06% | 252 |
|
|
2018
Q2 | $17.9M | Buy |
365,621
+17,189
| +5% | +$842K | 0.06% | 254 |
|
|
2018
Q1 | $19M | Sell |
348,432
-42,471
| -11% | -$2.31M | 0.06% | 236 |
|
|
2017
Q4 | $17.2M | Buy |
390,903
+13,275
| +4% | +$583K | 0.05% | 247 |
|
|
2017
Q3 | $13.1M | Buy |
377,628
+4,353
| +1% | +$151K | 0.04% | 270 |
|
|
2017
Q2 | $11.6M | Buy |
373,275
+6,711
| +2% | +$209K | 0.04% | 291 |
|
|
2017
Q1 | $10.8M | Buy |
366,564
+8,903
| +2% | +$263K | 0.04% | 281 |
|
|
2016
Q4 | $10.3M | Sell |
357,661
-82,980
| -19% | -$2.39M | 0.04% | 286 |
|
|
2016
Q3 | $13.4M | Buy |
440,641
+11,341
| +3% | +$344K | 0.05% | 256 |
|
|
2016
Q2 | $13.7M | Sell |
429,300
-3,163
| -0.7% | -$101K | 0.05% | 243 |
|
|
2016
Q1 | $13.6M | Buy |
432,463
+74,422
| +21% | +$2.35M | 0.05% | 229 |
|
|
2015
Q4 | $11.4M | Buy |
358,041
+16,166
| +5% | +$514K | 0.04% | 267 |
|
|
2015
Q3 | $10.6M | Buy |
341,875
+34,444
| +11% | +$1.07M | 0.04% | 265 |
|
|
2015
Q2 | $9.86M | Sell |
307,431
-21,078
| -6% | -$676K | 0.03% | 276 |
|
|
2015
Q1 | $9.5M | Buy |
328,509
+117,584
| +56% | +$3.4M | 0.03% | 284 |
|
|
2014
Q4 | $5.93M | Buy |
210,925
+634
| +0.3% | +$17.8K | 0.02% | 325 |
|
|
2014
Q3 | $6.07M | Sell |
210,291
-456
| -0.2% | -$13.2K | 0.02% | 319 |
|
|
2014
Q2 | $6.35M | Sell |
210,747
-1,272
| -0.6% | -$38.3K | 0.02% | 307 |
|
|
2014
Q1 | $6.09M | Buy |
212,019
+1,944
| +0.9% | +$55.8K | 0.02% | 312 |
|
|
2013
Q4 | $5.08M | Hold |
210,075
| – | – | 0.02% | 318 |
|
|
2013
Q3 | $4.58M | Hold |
210,075
| – | – | 0.02% | 323 |
|
|
2013
Q2 | $4.54M | Buy |
+210,075
| New | +$4.54M | 0.02% | 316 |
|