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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership24,276 shares
Latest Disclosed Value $ 641,870
Private Advisor Group, LLC reports 21.51% increase in ownership of BFB / Brown-Forman Corp. - Class B

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 24,276 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $641,870 USD as of March 31, 2026. The current value of the position is $1,616,053 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)
2026-04-24 2026-03-31 13F BROWN FORMAN CL B 115637209 24,276 4,297 21.51 642 23.27 0.0029
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 19,979 -430 -2.11 521 -5.80 0.0023
2025-11-13 2025-09-30 13F BROWN FORMAN CL B 115637209 20,409 1,061 5.48 553 6.15 0.0027
2025-08-11 2025-06-30 13F BROWN FORMAN CL B 115637209 19,348 -1,049 -5.14 521 -24.86 0.0028
2025-05-05 2025-03-31 13F BROWN FORMAN CL B 115637209 20,397 -4,672 -18.64 692 -27.31 0.0042
2025-02-03 2024-12-31 13F BROWN FORMAN CL B 115637209 25,069 -4,497 -15.21 952 -34.53 0.0054
2024-10-22 2024-09-30 13F BROWN FORMAN CL B 115637209 29,566 1,229 4.34 1,455 18.89 0.0090
2024-08-05 2024-06-30 13F BROWN FORMAN CL B 115637209 28,337 1,503 5.60 1,224 -11.70 0.0082
2024-04-30 2024-03-31 13F BROWN FORMAN CL B 115637209 26,834 -9,149 -25.43 1,385 -32.57 0.0100
2024-02-06 2023-12-31 13F BROWN FORMAN CL B 115637209 35,983 -290 -0.80 2,055 -1.82 0.0160
2023-11-03 2023-09-30 13F BROWN FORMAN CL B 115637209 36,273 -2,165 -5.63 2,093 -18.47 0.0187
2023-08-10 2023-06-30 13F BROWN FORMAN CL B 115637209 38,438 -2,619 -6.38 2,567 -2.73 0.0223
2023-05-10 2023-03-31 13F BROWN FORMAN CL B 115637209 41,057 -1,343 -3.17 2,639 131,800.00 0.0252
2023-01-18 2022-12-31 13F BROWN FORMAN CL B 115637209 42,400 -1,826 -4.13 3 -99.93 0.0001
2022-10-14 2022-09-30 13F BROWN FORMAN CL B 115637209 44,226 10,440 30.90 2,944 24.22 0.0338
2022-07-13 2022-06-30 13F BROWN FORMAN CL B 115637209 33,786 -1,174 -3.36 2,370 1.15 0.0211
2022-05-12 2022-03-31 13F/A-1 BROWN FORMAN CL B 115637209 34,960 -922 -2.57 2,343 -10.37 0.0179
2022-05-10 2022-03-31 13F BROWN FORMAN CL B 115637209 35,882 0 2,614 0.0196
2022-02-10 2021-12-31 13F BROWN FORMAN CL B 115637209 35,882 -209 -0.58 2,614 8.11 0.0196
2021-10-14 2021-09-30 13F BROWN FORMAN CL B 115637209 36,091 -246 -0.68 2,418 -11.20 0.0154
2021-08-12 2021-06-30 13F BROWN FORMAN CL B 115637209 36,337 241 0.67 2,723 9.36 0.0238
2021-04-22 2021-03-31 13F BROWN FORMAN CL B 115637209 36,096 -15,129 -29.53 2,490 -38.81 0.0238
2021-04-01 2020-12-31 13F BROWN FORMAN CL B 115637209 51,225 -164 -0.32 4,069 5.11 0.0424
2020-11-02 2020-09-30 13F BROWN FORMAN CL B 115637209 51,389 -817 -1.56 3,871 16.49 0.0503
2020-08-17 2020-06-30 13F BROWN FORMAN CL B 115637209 52,206 14,429 38.20 3,323 58.46 0.0461
2020-05-12 2020-03-31 13F BROWN FORMAN CL B 115637209 37,777 -2,575 -6.38 2,097 -23.13 0.0385
2020-02-10 2019-12-31 13F BROWN FORMAN CL B 115637209 40,352 -856 -2.08 2,728 5.45 0.0424
2019-11-13 2019-09-30 13F BROWN FORMAN CL B 115637209 41,208 -2,454 -5.62 2,587 6.99 0.0402
2019-08-14 2019-06-30 13F BROWN FORMAN CL B 115637209 43,662 1,468 3.48 2,418 8.67 0.0437
2019-05-13 2019-03-31 13F BROWN FORMAN CL B 115637209 42,194 -3,469 -7.60 2,225 2.35 0.0439
2019-02-08 2018-12-31 13F BROWN FORMAN CL B 115637209 45,663 1,935 4.43 2,174 -1.63 0.0524
2018-11-01 2018-09-30 13F BROWN FORMAN CL B 115637209 43,728 30,167 222.45 2,210 231.33 0.0453
2018-08-09 2018-06-30 13F BROWN FORMAN CL B 115637209 13,561 -27,291 -66.80 667 -69.98 0.0109
2018-05-09 2018-03-31 13F BROWN FORMAN CL B 115637209 40,852 28,170 222.13 2,222 155.40 0.0869
2018-02-07 2017-12-31 13F BROWN FORMAN CL B 115637209 12,682 -31,982 -71.61 870 -64.12 0.0367
2017-11-13 2017-09-30 13F BROWN FORMAN CL B 115637209 44,664 7,900 21.49 2,425 39.29 0.0600
2017-08-10 2017-06-30 13F BROWN FORMAN CL B 115637209 36,764 322 0.88 1,741 4.56 0.0471
2017-05-10 2017-03-31 13F BROWN FORMAN CL B 115637209 36,442 -208 -0.57 1,665 2.46 0.0466
2017-02-09 2016-12-31 13F BROWN FORMAN CL B 115637209 36,650 646 1.79 1,625 -3.56 0.0533
2016-11-10 2016-09-30 13F BROWN FORMAN CL B 115637209 36,004 17,859 98.42 1,685 -4.32 0.0687
2016-08-09 2016-06-30 13F BROWN FORMAN CL B 115637209 18,145 47 0.26 1,761 -1.18 0.0712
2016-05-13 2016-03-31 13F BROWN FORMAN CL B 115637209 18,098 522 2.97 1,782 2.12 0.0861
2016-02-09 2015-12-31 13F BROWN FORMAN CL B 115637209 17,576 -6 -0.03 1,745 2.41 0.0837
2015-11-13 2015-09-30 13F BROWN FORMAN CL B 115637209 17,582 85 0.49 1,704 -2.80 0.0937
2015-08-13 2015-06-30 13F BROWN FORMAN CL B 115637209 17,497 -767 -4.20 1,753 6.24 0.0832
2015-05-13 2015-03-31 13F BROWN FORMAN CL B 115637209 18,264 -117 -0.64 1,650 2.17 0.0951
2015-02-17 2014-12-31 13F BROWN FORMAN CL B 115637209 18,381 260 1.43 1,615 -1.22 0.1040
2014-11-12 2014-09-30 13F BROWN FORMAN CL B 115637209 18,121 1,029 6.02 1,635 1.55 0.1131
2014-08-08 2014-06-30 13F BROWN FORMAN CL B 115637209 17,092 247 1.47 1,610 6.55 0.1385
2014-05-15 2014-03-31 13F BROWN FORMAN CL B 115637209 16,845 -82 -0.48 1,511 18.14 0.1593
2014-02-13 2013-12-31 13F BROWN FORMAN CL B 115637209 16,927 16,927 1,279 0.1428
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.