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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in BFB / Brown-Forman Corp. - Class B

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 14,933 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.

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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)
2026-05-06 2026-03-31 13F Brown-Forman Common Stock - Domestic 115637209 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Brown-Forman Common Stock - Domestic 115637209 14,933 -5,784 -27.92 389 -30.66 0.0010
2026-02-04 2025-12-31 13F Brown-Forman Common Stock - Domestic 115637209 0 -100.00 0
2025-10-15 2025-09-30 13F Brown-Forman Common Stock - Domestic 115637209 20,717 -3,234 -13.50 561 -12.89 0.0014
2025-08-12 2025-06-30 13F Brown-Forman Common Stock - Domestic 115637209 23,951 14,654 157.62 645 104.44 0.0016
2025-05-06 2025-03-31 13F Brown-Forman Common Stock - Domestic 115637209 9,297 -5,755 -38.23 316 -44.83 0.0007
2025-01-22 2024-12-31 13F Brown-Forman Common Stock - Domestic 115637209 15,052 -8,293 -35.52 572 -50.26 0.0012
2024-11-12 2024-09-30 13F Brown-Forman Common Stock - Domestic 115637209 23,345 -394 -1.66 1,149 12.00 0.0024
2024-08-13 2024-06-30 13F Brown-Forman Common Stock - Domestic 115637209 23,739 11,310 91.00 1,025 59.91 0.0023
2024-05-10 2024-03-31 13F Brown-Forman Common Stock - Domestic 115637209 12,429 -2,326 -15.76 642 -23.87 0.0015
2024-01-16 2023-12-31 13F BROWN FORMAN Common Stock - Domestic 115637209 14,755 -10,295 -41.10 843 -41.73 0.0024
2023-11-13 2023-09-30 13F BROWN FORMAN Common Stock - Domestic 115637209 25,050 -1,594 -5.98 1,445 -18.77 0.0055
2023-07-12 2023-06-30 13F BROWN FORMAN Common Stock - Domestic 115637209 26,644 13,029 95.70 1,779 103.31 0.0072
2023-05-02 2023-03-31 13F BROWN FORMAN Common Stock - Domestic 115637209 13,615 -139,041 -91.08 875 -91.27 0.0037
2023-02-06 2022-12-31 13F BROWN FORMAN Common Stock - Domestic 115637209 152,656 136,302 833.45 10,026 820.66 0.0513
2022-10-18 2022-09-30 13F BROWN FORMAN Common Stock - Domestic 115637209 16,354 -113,890 -87.44 1,089 -88.08 0.0076
2022-08-12 2022-06-30 13F BROWN FORMAN Common Stock - Domestic 115637209 130,244 120,884 1,291.50 9,138 1,357.42 0.0679
2022-04-05 2022-03-31 13F BROWN FORMAN Common Stock - Domestic 115637209 9,360 -3,224 -25.62 627 -31.62 0.0051
2022-02-03 2021-12-31 13F BROWN FORMAN Common Stock - Domestic 115637209 12,584 -48,062 -79.25 917 -77.44 0.0094
2021-10-15 2021-09-30 13F BROWN FORMAN Common Stock - Domestic 115637209 60,646 20,519 51.14 4,064 35.15 0.0513
2021-07-21 2021-06-30 13F BROWN FORMAN Common Stock - Domestic 115637209 40,127 29,553 279.49 3,007 312.48 0.0430
2021-04-05 2021-03-31 13F BROWN FORMAN Common Stock 115637209 10,574 -1,018 -8.78 729 -20.85 0.0127
2021-01-20 2020-12-31 13F BROWN FORMAN Common Stock 115637209 11,592 -12,362 -51.61 921 -48.95 0.0173
2020-10-19 2020-09-30 13F BROWN FORMAN Common Stock 115637209 23,954 -5,483 -18.63 1,804 -3.74 0.0384
2020-07-29 2020-06-30 13F BROWN FORMAN Common Stock 115637209 29,437 28,463 2,922.28 1,874 2,922.58 0.0379
2020-04-23 2020-03-31 13F BROWN FORMAN Common Stock 115637209 974 0 0.00 62 -6.06 0.0012
2020-02-10 2019-12-31 13F BROWN FORMAN Common Stock 115637209 974 -28,984 -96.75 66 -96.49 0.0030
2019-10-10 2019-09-30 13F BROWN FORMAN Common Stock 115637209 29,958 6,955 30.24 1,881 47.53 0.0423
2019-08-12 2019-06-30 13F BROWN FORMAN Common Stock 115637209 23,003 7,103 44.67 1,275 51.97 0.0312
2019-04-10 2019-03-31 13F BROWN FORMAN Common Stock 115637209 15,900 15,900 839 0.0233
2019-02-13 2018-12-31 13F BROWN FORMAN Common Stock 115637209 0 -9,735 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BROWN FORMAN Common Stock 115637209 9,735 -1,617 -14.24 492 -11.51 0.0185
2018-08-14 2018-06-30 13F BROWN FORMAN Common Stock 115637209 11,352 2,000 21.39 556 9.23 0.0252
2018-05-14 2018-03-31 13F Brown-Forman Corporation Class B COM 115637209 9,352 3,072 48.92 509 18.10 0.0282
2018-02-14 2017-12-31 13F Brown-Forman Corporation Class B Com 115637209 6,280 485 8.37 431 36.83 0.0302
2017-11-08 2017-09-30 13F Brown-Forman Corporation Class B Com 115637209 5,795 539 10.25 315 23.53 0.0279
2017-08-08 2017-06-30 13F BROWN FORMAN Com 115637209 5,256 406 8.37 255 13.84 0.0252
2017-05-09 2017-03-31 13F BROWN FORMAN Com 115637209 4,850 154 3.28 224 6.16 0.0275
2017-02-08 2016-12-31 13F BROWN FORMAN Com 115637209 4,696 -28 -0.59 211 -5.80 0.0301
2016-11-10 2016-09-30 13F BROWN FORMAN Com 115637209 4,724 2,348 98.82 224 -5.49 0.0340
2016-08-12 2016-06-30 13F BROWN FORMAN Com 115637209 2,376 207 9.54 237 10.75 0.0374
2016-05-13 2016-03-31 13F BROWN FORMAN Com 115637209 2,169 129 6.32 214 5.42 0.0486
2016-02-17 2015-12-31 13F BROWN FORMAN Com 115637209 2,040 2,040 203 0.0477
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.