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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in BFB / Brown-Forman Corp. - Class B

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 148,424 shares of Brown-Forman Corp. - Class B. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F BROWN FORMAN COM 115637209 0 -100.00 0
2026-02-10 2025-12-31 13F BROWN FORMAN COM 115637209 148,424 28,419 23.68 4 0.00 0.0053
2025-11-13 2025-09-30 13F BROWN FORMAN COM 115637209 120,005 -38,820 -24.44 3 -25.00 0.0047
2025-08-13 2025-06-30 13F BROWN FORMAN COM 115637209 158,825 -621,257 -79.64 4 -84.62 0.0068
2025-05-08 2025-03-31 13F BROWN FORMAN COM 115637209 780,082 -137,348 -14.97 26 -23.53 0.0489
2025-02-10 2024-12-31 13F BROWN FORMAN COM 115637209 917,430 -88,519 -8.80 35 -30.61 0.0651
2024-11-06 2024-09-30 13F BROWN FORMAN COM 115637209 1,005,949 542,595 117.10 49 145.00 0.0965
2024-08-01 2024-06-30 13F BROWN FORMAN COM 115637209 463,354 330,637 249.13 20 233.33 0.0435
2024-04-25 2024-03-31 13F BROWN FORMAN COM 115637209 132,717 103,001 346.62 7 500.00 0.0158
2024-02-06 2023-12-31 13F BROWN FORMAN COM 115637209 29,716 888 3.08 2 0.00 0.0045
2023-11-13 2023-09-30 13F BROWN FORMAN COM 115637209 28,828 584 2.07 2 0.00 0.0051
2023-08-15 2023-06-30 13F BROWN FORMAN COM 115637209 28,244 1,246 4.62 2 0.00 0.0058
2023-05-11 2023-03-31 13F BROWN FORMAN COM 115637209 26,998 -2,168 -7.43 2 0.00 0.0060
2023-01-27 2022-12-31 13F BROWN FORMAN COM 115637209 29,166 -8,497 -22.56 2 -99.96 0.0072
2022-11-14 2022-09-30 13F BROWN FORMAN COM 115637209 37,663 6,523 20.95 2,507 14.74 0.0106
2022-08-12 2022-06-30 13F BROWN FORMAN COM 115637209 31,140 2,367 8.23 2,185 13.33 0.0096
2022-05-12 2022-03-31 13F BROWN FORMAN COM 115637209 28,773 -137 -0.47 1,928 -8.45 0.0074
2022-02-08 2021-12-31 13F BROWN FORMAN COM 115637209 28,910 -238 -0.82 2,106 7.83 0.0080
2021-11-15 2021-09-30 13F BROWN FORMAN SPONSORED ADS 115637209 29,148 -2,829 -8.85 1,953 -18.49 0.0080
2021-08-12 2021-06-30 13F BROWN FORMAN COM 115637209 31,977 -649 -1.99 2,396 6.49 0.0112
2021-05-05 2021-03-31 13F BROWN FORMAN COM 115637209 32,626 403 1.25 2,250 -12.08 0.0117
2021-02-12 2020-12-31 13F BROWN FORMAN COM 115637209 32,223 1,505 4.90 2,559 10.59 0.0147
2020-11-12 2020-09-30 13F BROWN FORMAN COM 115637209 30,718 -968 -3.05 2,314 14.72 0.0146
2020-08-11 2020-06-30 13F BROWN FORMAN COM 115637209 31,686 269 0.86 2,017 15.65 0.0134
2020-04-27 2020-03-31 13F BROWN FORMAN COM 115637209 31,417 10,356 49.17 1,744 22.47 0.0142
2020-02-10 2019-12-31 13F BROWN FORMAN COM 115637209 21,061 1,232 6.21 1,424 14.38 0.0100
2019-11-12 2019-09-30 13F BROWN FORMAN CORP CL B COM 115637209 19,829 -39,939 -66.82 1,245 -62.42 0.0099
2019-08-12 2019-06-30 13F BROWN FORMAN COM 115637209 59,768 -1,289 -2.11 3,313 2.79 0.0271
2019-05-15 2019-03-31 13F/A-1 BROWN FORMAN COM 115637209 61,057 -1,414 -2.26 3,223 8.45 0.0282
2019-05-15 2019-03-31 13F BROWN FORMAN COM 115637209 61,057 -1,414 3,223
2019-02-13 2018-12-31 13F/A-1 BROWN FORMAN COM 115637209 62,471 24,745 65.59 2,972 55.85 0.0293
2019-02-13 2018-12-31 13F BROWN FORMAN COM 115637209 62,471 24,745 2,972
2018-11-13 2018-09-30 13F BROWN FORMAN COM 115637209 37,726 -12,045 -24.20 1,907 -21.81 0.0168
2018-08-14 2018-06-30 13F/A-1 BROWN FORMAN COM 115637209 49,771 -7,077 -12.45 2,439 -21.14 0.0233
2018-08-14 2018-06-30 13F BROWN FORMAN COM 115637209 49,771 2,439
2018-05-10 2018-03-31 13F BROWN FORMAN COM 115637209 56,848 16,770 41.84 3,093 12.39 0.0305
2018-02-14 2017-12-31 13F BROWN FORMAN COM 115637209 40,078 -5,171 -11.43 2,752 12.01 0.0280
2017-11-14 2017-09-30 13F BROWN FORMAN CL B 115637209 45,249 11,947 35.87 2,457 51.85 0.0260
2017-07-27 2017-06-30 13F BROWN FORMAN COM 115637209 33,302 8,243 32.89 1,618 39.84 0.0175
2017-05-12 2017-03-31 13F BROWN FORMAN PLC ADR 115637209 25,059 -3,825 -13.24 1,157 -10.79 0.0128
2017-02-07 2016-12-31 13F BROWN FORMAN CL B 115637209 28,884 -10,787 -27.19 1,297 -31.08 0.0156
2016-11-04 2016-09-30 13F BROWN FORMAN CL B 115637209 39,671 16,618 72.09 1,882 -18.17 0.0244
2016-08-01 2016-06-30 13F BROWN FORMAN COM 115637209 23,053 5,223 29.29 2,300 30.98 0.0318
2016-05-06 2016-03-31 13F BROWN FORMAN CL B 115637209 17,830 -37,221 -67.61 1,756 -67.87 0.0263
2016-02-12 2015-12-31 13F BROWN FORMAN CL B 115637209 55,051 -3,215 -5.52 5,465 -3.21 0.0896
2015-11-12 2015-09-30 13F BROWN FORMAN COM 115637209 58,266 8,425 16.90 5,646 13.08 0.0979
2015-08-14 2015-06-30 13F BROWN FORMAN COM 115637209 49,841 2,604 5.51 4,993 16.99 0.0848
2015-05-15 2015-03-31 13F BROWN FORMAN COM 115637209 47,237 4,248 9.88 4,268 13.03 0.0749
2015-02-05 2014-12-31 13F BROWN FORMAN COM 115637209 42,989 844 2.00 3,776 -0.68 0.0707
2014-11-03 2014-09-30 13F BROWN FORMAN COM 115637209 42,145 3,743 9.75 3,802 5.14 0.0763
2014-08-13 2014-06-30 13F BROWN FORMAN COM 115637209 38,402 4,531 13.38 3,616 19.03 0.0518
2014-05-13 2014-03-31 13F BROWN FORMAN COM 115637209 33,871 33,871 3,038 0.0468
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.