13F History

Atlas Brown,Inc.

Holdings History for BROWN FORMAN CORP - CL A (BFA)

Symbol: BFA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.26%		$767K	20.4K			$37.69	Q4 2024
9/30/2024	0.34%		$978K	20.4K			$48.08	Q3 2024
6/30/2024	0.32%		$898K	20.4K			$44.13	Q2 2024
3/31/2024	0.39%		$1.08M	20.4K			$52.95	Q1 2024
12/31/2023	0.5%		$1.21M	20.4K			$59.59	Q4 2023
9/30/2023	0.54%		$1.18M	20.4K			$58.10	Q3 2023
6/30/2023	0.61%		$1.39M	20.4K			$68.07	Q2 2023
3/31/2023	0.61%		$1.33M	20.4K			$65.19	Q1 2023
12/31/2022	0.66%		$1.34M	20.4K			$65.76	Q4 2022
9/30/2022	0.7%		$1.38M	20.4K			$67.56	Q3 2022
6/30/2022	0.65%		$1.38M	20.4K			$67.66	Q2 2022
3/31/2022	0.53%		$1.28M	20.4K			$62.75	Q1 2022
12/31/2021	0.53%		$1.38M	20.4K			$67.81	Q4 2021
9/30/2021	0.55%		$1.28M	20.4K			$62.65	Q3 2021
6/30/2021	0.62%		$1.44M	20.4K			$70.51	Q2 2021
3/31/2021	0.61%		$1.3M	20.4K			$63.68	Q1 2021
12/31/2020	0.77%		$1.5M	20.4K			$73.46	Q4 2020
9/30/2020	0.83%		$1.4M	20.4K			$68.69	Q3 2020
6/30/2020	0.74%		$1.17M	20.4K			$57.59	Q2 2020
3/31/2020	0.82%		$1.05M	20.4K			$51.40	Q1 2020
12/31/2019	0.8%		$1.28M	20.4K			$62.75	Q4 2019
9/30/2019	0.87%	-0.02%	$1.22M	20.4K	-515	-2.47%	$59.75	Q3 2019
6/30/2019	0.79%		$1.15M	20.9K			$55.02	Q2 2019
3/31/2019	0.76%		$1.07M	20.9K			$51.18	Q1 2019
12/31/2018	0.76%		$989K	20.9K			$47.40	Q4 2018
9/30/2018	0.65%	-105%	$1.06M	20.9K	-3,360,412	-99.4%	$50.80	Q3 2018
6/30/2018	40.5%	-19.8%	$173M	3.38M	-1,656,828	-32.9%	$51.30	Q2 2018
3/31/2018	48.9%		$269M	5.04M			$53.33	Q1 2018
12/31/2017	60.9%		$341M	5.04M			$67.73	Q4 2017
9/30/2017	59.6%		$281M	5.04M			$55.69	Q3 2017
6/30/2017			$758K	19.4K			$39.02^*	Q2 2017
3/31/2017	0.74%	-61.4%	$940K	20K	-1,652,928	-98.8%	$47.03	Q1 2017
12/31/2016	34.7%		$83.2M	1.67M			$49.75	Q4 2016
9/30/2016	34.3%	+17.1%	$83.2M	1.67M	+836,457	+100%	$49.75	Q3 2016
6/30/2016	36.6%	+0.31%	$90.4M	836K	+7,026	+0.85%	$108.03	Q2 2016
3/31/2016	37%	+6.49%	$88.5M	829K	+145,346	+21.2%	$106.69	Q1 2016
12/31/2015	44.4%	-9.43%	$69.5M	684K	-145,346	-17.5%	$101.58	Q4 2015
9/30/2015	38.2%		$88.7M	829K			$106.99	Q3 2015
6/30/2015	38.8%	-78.7%	$99.4M	829K	-1,681,646	-67%	$119.79	Q2 2015
3/31/2015	61.3%	-0.01%	$228M	2.51M	-300	-0.01%	$90.78	Q1 2015
12/31/2014	59.7%	+16.3%	$220M	2.51M	+686,937	+37.7%	$87.76	Q4 2014
9/30/2014	60.3%	+24.7%	$163M	1.82M	+747,585	+69.4%	$89.19	Q3 2014
6/30/2014	49.1%	+0.51%	$99.4M	1.08M	+11,106	+1.04%	$92.34	Q2 2014
3/31/2014	51.1%	+0.64%	$94.8M	1.07M	+13,342	+1.27%	$88.93	Q1 2014
12/31/2013	54.3%		$77.6M	1.05M			$73.77	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.