Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionNorthern Trust Corp
Latest Disclosed Ownership144,225 shares
Latest Disclosed Value $ 3,863,787
Northern Trust Corp reports 17.71% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 144,225 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $3,863,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,527 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 17.71% during the quarter. The current value of the position is $9,146,750 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROWN FORMAN CL A 115637100 144,225 21,698 17.71 3,864 19.86 0.0001
2026-02-17 2025-12-31 13F BROWN FORMAN CL A 115637100 122,527 -96,489 -44.06 3,224 -45.31 0.0001
2025-11-14 2025-09-30 13F BROWN FORMAN CL A 115637100 219,016 -35,304 -13.88 5,894 -15.65 0.0008
2025-08-13 2025-06-30 13F BROWN FORMAN CL A 115637100 254,320 113,630 80.77 6,986 48.39 0.0010
2025-05-13 2025-03-31 13F BROWN FORMAN CL A 115637100 140,690 668 0.48 4,709 -10.78 0.0007
2025-02-14 2024-12-31 13F BROWN FORMAN CL A 115637100 140,022 -11,125 -7.36 5,277 -27.38 0.0007
2024-11-13 2024-09-30 13F BROWN FORMAN COM 115637100 151,147 7,809 5.45 7,267 14.89 0.0012
2024-08-14 2024-06-30 13F BROWN FORMAN COM 115637100 143,338 3,787 2.71 6,326 -14.40 0.0011
2024-05-14 2024-03-31 13F BROWN FORMAN COM 115637100 139,551 -3,255 -2.28 7,389 -13.16 0.0013
2024-02-13 2023-12-31 13F BROWN FORMAN COM 115637100 142,806 11,861 9.06 8,510 11.86 0.0015
2023-11-13 2023-09-30 13F BROWN FORMAN COM 115637100 130,945 -40,210 -23.49 7,608 -34.70 0.0015
2023-08-11 2023-06-30 13F BROWN FORMAN COM 115637100 171,155 53,576 45.57 11,651 52.01 0.0022
2023-05-15 2023-03-31 13F BROWN FORMAN COM 115637100 117,579 22,786 24.04 7,665 22.96 0.0015
2023-02-13 2022-12-31 13F BROWN FORMAN COM 115637100 94,793 -5,349 -5.34 6,234 -7.88 0.0013
2022-11-14 2022-09-30 13F BROWN FORMAN COM 115637100 100,142 2,223 2.27 6,766 2.14 0.0015
2022-08-12 2022-06-30 13F BROWN FORMAN COM 115637100 97,919 -5,382 -5.21 6,624 2.21 0.0014
2022-05-13 2022-03-31 13F BROWN FORMAN COM 115637100 103,301 6,057 6.23 6,481 -1.68 0.0011
2022-02-08 2021-12-31 13F BROWN FORMAN COM 115637100 97,244 -6,091 -5.89 6,592 1.79 0.0011
2021-11-15 2021-09-30 13F BROWN FORMAN COM 115637100 103,335 -28,760 -21.77 6,476 -30.46 0.0011
2021-08-13 2021-06-30 13F BROWN FORMAN CL A 115637100 132,095 -31,991 -19.50 9,313 -10.86 0.0016
2021-05-12 2021-03-31 13F BROWN FORMAN CL A 115637100 164,086 -9,721 -5.59 10,448 -18.18 0.0019
2021-02-11 2020-12-31 13F BROWN FORMAN CL A 115637100 173,807 -1,178 -0.67 12,769 6.26 0.0025
2020-11-16 2020-09-30 13F BROWN FORMAN CL A 115637100 174,985 93 0.05 12,017 19.35 0.0026
2020-08-14 2020-06-30 13F BROWN FORMAN COM 115637100 174,892 -3,405 -1.91 10,069 9.91 0.0024
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 178,297 3,888 2.23 9,161 -16.32 0.0026
2020-02-14 2019-12-31 13F BROWN FORMAN CL A 115637100 174,409 880 0.51 10,948 5.59 0.0025
2019-11-13 2019-09-30 13F BROWN FORMAN COM 115637100 173,529 -16,742 -8.80 10,368 -0.93 0.0025
2019-08-13 2019-06-30 13F BROWN FORMAN CL A 115637100 190,271 -1,724 -0.90 10,465 6.51 0.0025
2019-05-13 2019-03-31 13F BROWN FORMAN CL A 115637100 191,995 1,110 0.58 9,825 8.54 0.0024
2019-02-12 2018-12-31 13F BROWN FORMAN CL A 115637100 190,885 729 0.38 9,052 -6.29 0.0025
2018-11-14 2018-09-30 13F BROWN FORMAN CL A 115637100 190,156 4,654 2.51 9,660 6.58 0.0024
2018-09-18 2018-06-30 13F/A-1 BROWN FORMAN CL A 115637100 185,502 64,018 52.70 9,064 39.92 0.0023
2018-08-14 2018-06-30 13F BROWN FORMAN CL A 115637100 196,562 75,078 9,604
2018-05-09 2018-03-31 13F BROWN FORMAN COM 115637100 121,484 -3,269 -2.62 6,478 -22.78 0.0017
2018-02-14 2017-12-31 13F BROWN FORMAN COM 115637100 124,753 1,213 0.98 8,389 21.92 0.0021
2017-11-13 2017-09-30 13F BROWN FORMAN COM 115637100 123,540 -1,286 -1.03 6,881 11.81 0.0018
2017-08-11 2017-06-30 13F BROWN FORMAN COM 115637100 124,826 -344 -0.27 6,154 4.43 0.0017
2017-05-12 2017-03-31 13F BROWN FORMAN COM 115637100 125,170 -552 -0.44 5,893 1.34 0.0017
2017-02-13 2016-12-31 13F BROWN FORMAN COM 115637100 125,722 -205 -0.16 5,815 -7.18 0.0018
2016-11-09 2016-09-30 13F BROWN FORMAN COM 115637100 125,927 64,501 105.01 6,265 -5.59 0.0020
2016-08-12 2016-06-30 13F BROWN FORMAN COM 115637100 61,426 -275 -0.45 6,636 0.81 0.0022
2016-08-19 2016-03-31 13F/A-1 BROWN FORMAN COM 115637100 61,701 2,121 3.56 6,583 0.34 0.0022
2016-05-13 2016-03-31 13F BROWN FORMAN COM 115637100 61,701 6,583
2016-02-12 2015-12-31 13F BROWN FORMAN COM 115637100 59,580 1,272 2.18 6,561 5.18 0.0022
2015-11-12 2015-09-30 13F BROWN FORMAN COM 115637100 58,308 54,491 1,427.59 6,238 1,371.23 0.0021
2015-08-13 2015-06-30 13F BROWN FORMAN COM 115637100 3,817 181 4.98 424 28.48 0.0003
2015-05-14 2015-03-31 13F BROWN FORMAN COM 115637100 3,636 1,116 44.29 330 48.65 0.0001
2015-02-12 2014-12-31 13F BROWN FORMAN COM 115637100 2,520 2,520 -40.52 222 -22.65 0.0001
2013-11-13 2013-09-30 13F BROWN FORMAN COM 115637100 0 -4,237 -100.00 0 -100.00
2013-08-09 2013-06-30 13F BROWN FORMAN COM 115637100 4,237 4,237 287 0.0001
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.