Brown-Forman Corp. - Class B
US ˙ US1156372096
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership17,200 shares
Latest Disclosed Value $ 454,768
First Foundation Advisors reports 0.36% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 17,200 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $454,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,263 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -0.36% during the quarter. The current value of the position is $1,145,004 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)
2026-05-04 2026-03-31 13F BROWN FORMAN CL B 115637209 17,200 -63 -0.36 455 1.11 0.0183
2026-02-04 2025-12-31 13F BROWN FORMAN CL B 115637209 17,263 0 0.00 450 -3.85 0.0170
2025-11-17 2025-09-30 13F BROWN FORMAN CL B 115637209 17,263 -93 -0.54 467 0.00 0.0173
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 17,356 0 0.00 467 -20.71 0.0173
2025-05-08 2025-03-31 13F BROWN FORMAN CL B 115637209 17,356 -22 -0.13 589 -10.76 0.0240
2025-02-13 2024-12-31 13F BROWN FORMAN CL B 115637209 17,378 -73 -0.42 660 -23.08 0.0248
2024-11-14 2024-09-30 13F BROWN FORMAN CL B 115637209 17,451 -15 -0.09 859 13.79 0.0323
2024-08-06 2024-06-30 13F BROWN FORMAN CL B 115637209 17,466 -1,292 -6.89 754 -22.11 0.0288
2024-05-10 2024-03-31 13F BROWN FORMAN CL B 115637209 18,758 -1,665 -8.15 968 -16.98 0.0387
2024-02-14 2023-12-31 13F BROWN FORMAN CL B 115637209 20,423 -357 -1.72 1,166 -2.67 0.0531
2023-11-15 2023-09-30 13F BROWN FORMAN CL B 115637209 20,780 -133 -0.64 1,199 -14.18 0.0560
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 20,913 -26 -0.12 1,397 3.79 0.0604
2023-05-12 2023-03-31 13F BROWN FORMAN CL B 115637209 20,939 -313 -1.47 1,346 -3.58 0.0619
2023-02-14 2022-12-31 13F BROWN FORMAN CL B 115637209 21,252 -423 -1.95 1,396 -3.33 0.0668
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 21,675 100 0.46 1,443 -4.69 0.0707
2022-08-12 2022-06-30 13F BROWN FORMAN CL B 115637209 21,575 -1,188 -5.22 1,514 -0.79 0.0669
2022-05-05 2022-03-31 13F BROWN FORMAN CL B 115637209 22,763 -701 -2.99 1,526 -10.71 0.0551
2022-02-14 2021-12-31 13F BROWN FORMAN CL B 115637209 23,464 -284 -1.20 1,709 7.42 0.0587
2021-11-15 2021-09-30 13F BROWN FORMAN CL B 115637209 23,748 -982 -3.97 1,591 -14.14 0.0594
2021-08-13 2021-06-30 13F BROWN FORMAN CL B 115637209 24,730 196 0.80 1,853 9.52 0.0714
2021-05-18 2021-03-31 13F BROWN FORMAN CL B 115637209 24,534 -3,548 -12.63 1,692 -24.16 0.0726
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 28,082 -561 -1.96 2,231 3.43 0.0989
2020-11-12 2020-09-30 13F Brown Forman Corp Class B With CL B 115637209 28,643 -1,205 -4.04 2,157 13.53 0.1001
2020-08-14 2020-06-30 13F Brown Forman Corp Class B With CL B 115637209 29,848 -1,289 -4.14 1,900 9.95 0.0979
2020-05-11 2020-03-31 13F Brown Forman Corp Class B With CL B 115637209 31,137 -1,933 -5.85 1,728 -22.72 0.1059
2020-02-11 2019-12-31 13F Brown Forman Corp Class B With CL B 115637209 33,070 -669 -1.98 2,236 5.57 0.1106
2019-11-12 2019-09-30 13F Brown Forman Corp Class B With CL B 115637209 33,739 -294 -0.86 2,118 12.30 0.1131
2019-08-14 2019-06-30 13F Brown Forman Corp Class B With CL B 115637209 34,033 325 0.96 1,886 6.01 0.1056
2019-05-13 2019-03-31 13F Brown Forman Corp Class B With CL B 115637209 33,708 -93 -0.28 1,779 10.63 0.1054
2019-02-14 2018-12-31 13F Brown Forman Corp Class B With CL B 115637209 33,801 251 0.75 1,608 -5.19 0.1015
2018-11-13 2018-09-30 13F Brown Forman Corp Class B With CL B 115637209 33,550 127 0.38 1,696 3.54 0.0939
2018-08-14 2018-06-30 13F BROWN FORMAN CL B 115637209 33,423 -18,020 -35.03 1,638 -41.46 0.0963
2018-05-15 2018-03-31 13F Brown Forman Corp Class B With CL B 115637209 51,443 8,531 19.88 2,798 -5.06 0.1561
2018-02-14 2017-12-31 13F Brown Forman Corp Class B With CL B 115637209 42,912 557 1.32 2,947 28.13 0.1591
2017-11-14 2017-09-30 13F Brown Forman Corp Class B With CL B 115637209 42,355 389 0.93 2,300 12.75 0.1305
2017-08-14 2017-06-30 13F Brown Forman Corp Class B With CL B 115637209 41,966 611 1.48 2,040 6.81 0.1200
2017-05-05 2017-03-31 13F Brown Forman Corp Class B With CL B 115637209 41,355 1,635 4.12 1,910 7.06 0.1182
2017-02-14 2016-12-31 13F Brown Forman Corp Class B With CL B 115637209 39,720 -277 -0.69 1,784 -5.96 0.1168
2016-11-14 2016-09-30 13F Brown Forman Corp Class B With CL B 115637209 39,997 19,319 93.43 1,897 -8.05 0.1312
2016-08-16 2016-06-30 13F Brown Forman Corp Class B With CL B 115637209 20,678 1,515 7.91 2,063 9.33 0.1480
2016-05-13 2016-03-31 13F Brown Forman Corp Class B With CL B 115637209 19,163 318 1.69 1,887 0.86 0.1370
2016-02-16 2015-12-31 13F Brown Forman Corp Class B With CL B 115637209 18,845 -214 -1.12 1,871 1.30 0.1280
2015-11-16 2015-09-30 13F Brown Forman Corp Class B With CL B 115637209 19,059 1,297 7.30 1,847 3.82 0.1517
2015-08-13 2015-06-30 13F Brown Forman Corp Class B With CL B 115637209 17,762 441 2.55 1,779 13.67 0.1414
2015-05-14 2015-03-31 13F Brown Forman Corp Class B With CL B 115637209 17,321 1,093 6.74 1,565 9.82 0.1309
2015-02-17 2014-12-31 13F Brown Forman Corp Class B With CL B 115637209 16,228 -279 -1.69 1,425 -4.30 0.1255
2014-11-14 2014-09-30 13F Brown Foreman Corp Class B Wit CL B 115637209 16,507 1,607 10.79 1,489 6.13 0.1482
2014-08-15 2014-06-30 13F Brown Foreman Corp Class B Wit CL B 115637209 14,900 1,676 12.67 1,403 18.30 0.1529
2014-05-15 2014-03-31 13F Brown Foreman Corp Class B Wit CL B 115637209 13,224 5,771 77.43 1,186 110.66 0.1470
2014-02-14 2013-12-31 13F Brown Foreman Corp Class B Wit CL B 115637209 7,453 30 0.40 563 11.26 0.0757
2013-11-15 2013-09-30 13F Brown Foreman Corp Class B Wit CL B 115637209 7,423 0 0.00 506 1.00 0.0787
2013-08-09 2013-06-30 13F Brown Foreman Corp Class B Wit CL B 115637209 7,423 7,423 501 0.0981
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.