Baird Financial Group, Inc. reports 4.09% decrease in ownership of BFA / Brown-Forman Corp. - Class A - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class A

US ˙ NASDAQ ˙ US1156371007

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	BFA / Brown-Forman Corp. - Class A
Institution	Baird Financial Group, Inc.
Latest Disclosed Ownership	144,237 shares
Latest Disclosed Value	$ 3,864,110

Baird Financial Group, Inc. reports 4.09% decrease in ownership of BFA / Brown-Forman Corp. - Class A

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 144,237 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $3,864,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,382 shares of Brown-Forman Corp. - Class A. This represents a change in shares of -4.09% during the quarter. The current value of the position is $9,147,511 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BROWN FORMAN	CL A	115637100	144,237	-6,145	-4.09	3,864	-2.33	0.0032
2026-02-13	2025-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	150,382	-383,878	-71.85	3,957	-72.48	0.0062
2025-11-13	2025-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	534,260	374,735	234.91	14,377	228.07	0.0231
2025-08-13	2025-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	159,525	-1,018,150	-86.45	4,382	-88.88	0.0077
2025-05-15	2025-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	1,177,675	1,017,114	633.48	39,417	551.40	0.0759
2025-02-14	2024-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	160,561	-3,073	-1.88	6,052	-23.08	0.0116
2024-11-14	2024-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	163,634	-758	-0.46	7,868	8.45	0.0153
2024-08-14	2024-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	164,392	-12,782	-7.21	7,255	-22.67	0.0150
2024-05-14	2024-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	177,174	-1,229	-0.69	9,381	-11.76	0.0197
2024-02-14	2023-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	178,403	492	0.28	10,631	2.85	0.0242
2023-11-13	2023-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	177,911	-3,120	-1.72	10,337	-16.12	0.0282
2023-08-11	2023-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	181,031	116,932	182.42	12,323	194.93	0.0325
2023-05-15	2023-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	64,099	-174,783	-73.17	4,179	27,753.33	0.0103
2023-02-13	2022-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	238,882	54,206	29.35	16	-99.88	0.0414
2022-11-15	2022-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	184,676	-410	-0.22	12,477	-0.34	0.0368
2022-08-08	2022-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	185,086	-1,198	-0.64	12,520	7.13	0.0348
2022-05-13	2022-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	186,284	-19,654	-9.54	11,687	-16.28	0.0289
2022-02-09	2021-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	205,938	-600	-0.29	13,960	7.85	0.0326
2021-11-12	2021-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	206,538	-604	-0.29	12,944	-11.37	0.0331
2021-08-11	2021-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	207,142	-380	-0.18	14,604	10.53	0.0380
2021-05-13	2021-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	207,522	-3,236	-1.54	13,213	-14.67	0.0371
2021-02-11	2020-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	210,758	-1,420	-0.67	15,484	6.25	0.0463
2020-11-12	2020-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	212,178	-12	-0.01	14,573	19.29	0.0499
2020-10-22	2020-06-30	13F/A-1	BROWN FORMAN CORP CL A	COMMON	115637100	212,190	-11,065	-4.96	12,216	6.49	0.0460
2020-08-14	2020-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	218,425	-4,830		12,985		25,733.3198
2020-05-14	2020-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	223,255	-2,000	-0.89	11,471	-18.88	0.0524
2020-02-14	2019-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	225,255	-49,160	-17.91	14,140	-13.76	0.0508
2019-11-14	2019-09-30	13F	BROWN-FORMAN CORP CL A	Common	115637100	274,415	-7,351,860	-96.40	16,396	-96.09	0.0646
2019-08-14	2019-06-30	13F	BROWN-FORMAN CORP CL A	COMMON	115637100	7,626,275	7,618,781	101,665.08	419,445	109,415.67	1.6309
2019-05-14	2019-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,494	0	0.00	383	7.89	0.0022
2019-02-14	2018-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,494	0	0.00	355	-7.55	0.0024
2018-11-13	2018-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,494	1	0.01	384	4.92	0.0024
2018-08-13	2018-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,493	-3,401	-31.22	366	-37.01	0.0025
2018-05-14	2018-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	10,894	0	0.00	581	-20.74	0.0041
2018-02-09	2017-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	10,894	1	0.01	733	20.76	0.0052
2017-11-14	2017-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	10,893	1	0.01	607	13.04	0.0046
2017-08-14	2017-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	10,892	-3,362	-23.59	537	-19.97	0.0042
2017-06-19	2017-03-31	13F/A-1	BROWN FORMAN CORP CL A	COMMON	115637100	14,254	0	0.00	671	1.82	0.0054
2017-05-09	2017-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	14,254			671
2017-02-10	2016-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	14,254	392	2.83	659	-4.49	0.0057
2016-11-10	2016-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	13,862	6,931	100.00	690	-5.74	0.0062
2016-08-11	2016-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	6,931	-100	-1.42	732	-2.40	0.0067
2016-05-12	2016-03-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,031	-100	-1.40	750	-4.46	0.0072
2016-02-11	2015-12-31	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,131	-29	-0.41	785	2.48	0.0079
2015-11-12	2015-09-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,160	0	0.00	766	-4.01	0.0081
2015-08-14	2015-06-30	13F	BROWN FORMAN CORP CL A	COMMON	115637100	7,160	7,160		798		0.0079

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.