Alliancebernstein L.p. reports 2.07% increase in ownership of BFA / Brown-Forman Corp. - Class A - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class A

US ˙ NASDAQ ˙ US1156371007

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BFA / Brown-Forman Corp. - Class A
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	11,314 shares
Latest Disclosed Value	$ 297,671

Alliancebernstein L.p. reports 2.07% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 11,314 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $297,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,085 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 2.07% during the quarter. The current value of the position is $717,534 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BROWN FORMAN	CL A	115637100	11,314	229	2.07	298	2.06	0.0001
2026-02-17	2025-12-31	13F	BROWN FORMAN	CL A	115637100	11,085	91	0.83	292	-1.36	0.0001
2025-11-14	2025-09-30	13F	BROWN FORMAN	CL A	115637100	10,994	1,699	18.28	296	15.69	0.0001
2025-08-14	2025-06-30	13F	BROWN FORMAN	CL A	115637100	9,295	-1,799	-16.22	255	-31.27	0.0001
2025-05-15	2025-03-31	13F	BROWN FORMAN	CL A	115637100	11,094	-4,922	-30.73	371	-38.47	0.0001
2025-02-12	2024-12-31	13F	BROWN FORMAN	CL A	115637100	16,016	-2,311	-12.61	604	-31.56	0.0002
2024-11-14	2024-09-30	13F	BROWN FORMAN	CL A	115637100	18,327	-1,618	-8.11	881	0.11	0.0003
2024-08-14	2024-06-30	13F	BROWN FORMAN	CL A	115637100	19,945	2,401	13.69	880	-5.17	0.0003
2024-05-14	2024-03-31	13F	BROWN FORMAN	CL A	115637100	17,544	-1,165	-6.23	929	-16.70	0.0003
2024-02-14	2023-12-31	13F	BROWN FORMAN	CL A	115637100	18,709	-1,811	-8.83	1,115	-6.54	0.0004
2023-11-14	2023-09-30	13F	BROWN FORMAN	CL A	115637100	20,520	-875	-4.09	1,192	-18.13	0.0005
2023-08-15	2023-06-30	13F	BROWN FORMAN	CL A	115637100	21,395	957	4.68	1,456	9.31	0.0006
2023-05-15	2023-03-31	13F	BROWN FORMAN	CL A	115637100	20,438	-2,266	-9.98	1,332	-10.78	0.0006
2023-02-15	2022-12-31	13F	BROWN FORMAN	CL A	115637100	22,704	-29	-0.13	1,493	-2.80	0.0007
2022-11-15	2022-09-30	13F	BROWN FORMAN	CL A	115637100	22,733	-2,355	-9.39	1,536	-9.49	0.0007
2022-08-15	2022-06-30	13F	BROWN FORMAN	CL A	115637100	25,088	2,007	8.70	1,697	17.20	0.0008
2022-05-13	2022-03-31	13F	BROWN FORMAN	CL A	115637100	23,081	-727	-3.05	1,448	-10.29	0.0006
2022-02-14	2021-12-31	13F	BROWN FORMAN	CL A	115637100	23,808	-9,825	-29.21	1,614	-23.43	0.0006
2021-11-10	2021-09-30	13F	BROWN FORMAN	CL A	115637100	33,633	5,291	18.67	2,108	5.51	0.0008
2021-07-30	2021-06-30	13F	BROWN FORMAN	CL A	115637100	28,342	-1,244	-4.20	1,998	6.05	0.0008
2021-05-06	2021-03-31	13F	BROWN FORMAN	CL A	115637100	29,586	3,100	11.70	1,884	-3.19	0.0008
2021-02-08	2020-12-31	13F	BROWN FORMAN	CL A	115637100	26,486	-3,500	-11.67	1,946	-5.49	0.0009
2020-11-12	2020-09-30	13F	BROWN FORMAN	CL A	115637100	29,986	1,070	3.70	2,059	23.66	0.0011
2020-08-13	2020-06-30	13F	BROWN FORMAN	CL A	115637100	28,916	-5,075	-14.93	1,665	-4.64	0.0010
2020-05-14	2020-03-31	13F	BROWN FORMAN	CL A	115637100	33,991	575	1.72	1,746	-16.78	0.0013
2020-02-18	2019-12-31	13F	BROWN FORMAN	CL A	115637100	33,416	4,170	14.26	2,098	20.09	0.0012
2019-11-14	2019-09-30	13F	BROWN FORMAN	CL A	115637100	29,246	-30	-0.10	1,747	8.51	0.0011
2019-08-14	2019-06-30	13F	BROWN FORMAN	CL A	115637100	29,276	3,060	11.67	1,610	20.06	0.0010
2019-05-14	2019-03-31	13F	BROWN FORMAN	CL A	115637100	26,216	-450	-1.69	1,341	6.01	0.0009
2019-02-13	2018-12-31	13F	BROWN FORMAN	CL A	115637100	26,666	30	0.11	1,265	-6.50	0.0009
2018-11-08	2018-09-30	13F	BROWN FORMAN	CL A	115637100	26,636	-3,700	-12.20	1,353	-8.70	0.0009
2018-08-13	2018-06-30	13F	BROWN FORMAN	CL A	115637100	30,336	3,050	11.18	1,482	1.86	0.0010
2018-05-14	2018-03-31	13F	BROWN FORMAN	CL A	115637100	27,286	-3,170	-10.41	1,455	-28.96	0.0011
2018-02-13	2017-12-31	13F	BROWN FORMAN	CL A	115637100	30,456	-1,300	-4.09	2,048	15.84	0.0015
2017-11-13	2017-09-30	13F	BROWN FORMAN	CL A	115637100	31,756	-5,750	-15.33	1,768	-4.38	0.0013
2017-08-10	2017-06-30	13F	BROWN FORMAN	CL A	115637100	37,506	9,200	32.50	1,849	38.81	0.0014
2017-05-11	2017-03-31	13F	BROWN FORMAN	CL A	115637100	28,306	-100	-0.35	1,332	1.37	0.0011
2017-02-13	2016-12-31	13F	BROWN FORMAN	CL A	115637100	28,406	-6,534	-18.70	1,314	-24.40	0.0011
2016-11-10	2016-09-30	13F	BROWN FORMAN	CL A	115637100	34,940	16,720	91.77	1,738	-11.69	0.0015
2016-08-11	2016-06-30	13F	BROWN FORMAN	CL A	115637100	18,220	3,500	23.78	1,968	25.35	0.0017
2016-05-13	2016-03-31	13F	BROWN FORMAN	CL A	115637100	14,720	220	1.52	1,570	-1.69	0.0013
2016-02-16	2015-12-31	13F/A-1	BROWN FORMAN	CL A	115637100	14,500	0	0.00	1,597	2.97	0.0014
2016-02-12	2015-12-31	13F	BROWN FORMAN	CL A	115637100	14,500			1,551
2015-11-13	2015-09-30	13F	BROWN FORMAN	CL A	115637100	14,500	-100	-0.68	1,551	-4.67	0.0013
2015-08-14	2015-06-30	13F	BROWN FORMAN	CL A	115637100	14,600	14,600		1,627		0.0013

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.