Brown Brothers Harriman & Co’s Brown-Forman Class A BF.A Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Hold	8,040	–	–	﹤0.01%	612
2025 Q1	$269K	Hold	8,040	–	–	﹤0.01%	502
2024 Q4	$303K	Hold	8,040	–	–	﹤0.01%	501
2024 Q3	$387K	Hold	8,040	–	–	﹤0.01%	458
2024 Q2	$355K	Hold	8,040	–	–	﹤0.01%	428
2024 Q1	$426K	Hold	8,040	–	–	﹤0.01%	383
2023 Q4	$479K	Hold	8,040	–	–	﹤0.01%	352
2023 Q3	$467K	Hold	8,040	–	–	﹤0.01%	353
2023 Q2	$547K	Hold	8,040	–	–	﹤0.01%	315
2023 Q1	$524K	Hold	8,040	–	–	﹤0.01%	334
2022 Q4	$529K	Hold	8,040	–	–	﹤0.01%	311
2022 Q3	$543K	Hold	8,040	–	–	0.01%	294
2022 Q2	$544K	Hold	8,040	–	–	﹤0.01%	297
2022 Q1	$504K	Hold	8,040	–	–	﹤0.01%	342
2021 Q4	$545	Hold	8,040	–	–	﹤0.01%	325
2021 Q3	$504	Hold	8,040	–	–	﹤0.01%	324
2021 Q2	$567	Hold	8,040	–	–	﹤0.01%	305
2021 Q1	$512	Sell	8,040 -1,490	-16%	-$95	﹤0.01%	290
2020 Q4	$700K	Hold	9,530	–	–	﹤0.01%	260
2020 Q3	$655K	Hold	9,530	–	–	﹤0.01%	240
2020 Q2	$549K	Hold	9,530	–	–	﹤0.01%	254
2020 Q1	$490K	Buy	9,530 +1,490	+19%	+$76.6K	﹤0.01%	255
2019 Q4	$505K	Hold	8,040	–	–	﹤0.01%	310
2019 Q3	$480K	Hold	8,040	–	–	﹤0.01%	297
2019 Q2	$442K	Hold	8,040	–	–	﹤0.01%	283
2019 Q1	$411K	Hold	8,040	–	–	﹤0.01%	284
2018 Q4	$381K	Hold	8,040	–	–	﹤0.01%	263
2018 Q3	$408K	Hold	8,040	–	–	﹤0.01%	269
2018 Q2	$393K	Hold	8,040	–	–	﹤0.01%	258
2018 Q1	$429K	Sell	8,040 -2,010	-20%	-$107K	﹤0.01%	257
2017 Q4	$541K	Hold	10,050	–	–	﹤0.01%	235
2017 Q3	$448K	Hold	10,050	–	–	﹤0.01%	236
2017 Q2	$396K	Hold	10,050	–	–	﹤0.01%	248
2017 Q1	$378K	Hold	10,050	–	–	﹤0.01%	253
2016 Q4	$372K	Hold	10,050	–	–	﹤0.01%	239
2016 Q3	$400K	Hold	10,050	–	–	﹤0.01%	242
2016 Q2	$434K	Hold	10,050	–	–	﹤0.01%	241
2016 Q1	$429K	Hold	10,050	–	–	﹤0.01%	246
2015 Q4	$443K	Hold	10,050	–	–	﹤0.01%	245
2015 Q3	$430K	Hold	10,050	–	–	﹤0.01%	255
2015 Q2	$448K	Hold	10,050	–	–	﹤0.01%	267
2015 Q1	$365K	Hold	10,050	–	–	﹤0.01%	290
2014 Q4	$353K	Hold	10,050	–	–	﹤0.01%	295
2014 Q3	$359K	Hold	10,050	–	–	﹤0.01%	295
2014 Q2	$371K	Hold	10,050	–	–	﹤0.01%	292
2014 Q1	$358K	Hold	10,050	–	–	﹤0.01%	280
2013 Q4	$297K	Hold	10,050	–	–	﹤0.01%	286
2013 Q3	$266K	Hold	10,050	–	–	﹤0.01%	293
2013 Q2	$272K	Buy	+10,050	New	+$272K	﹤0.01%	350