Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership8,394 shares
Latest Disclosed Value $ 504
Bartlett & Co. LLC ownership in BFA / Brown-Forman Corp. - Class A

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 8,394 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $504 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 8,394 shares of Brown-Forman Corp. - Class A. The current value of the position is $532,347 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)
2024-01-08 2023-12-31 13F Brown Forman Corp COM 115637100 8,394 0 0.00 1 0.0082
2023-10-10 2023-09-30 13F Brown Forman Corp COM 115637100 8,394 0 0.00 0 0.0088
2023-07-14 2023-06-30 13F Brown Forman Corp COM 115637100 8,394 8,394 1 0.0099
2020-10-20 2020-09-30 13F Brown Forman Corp COM 115637100 0 -1,800 -100.00 0 -100.00
2020-08-03 2020-06-30 13F Brown Forman Corp COM 115637100 1,800 -450 -20.00 104 -10.34 0.0027
2020-05-07 2020-03-31 13F Brown Forman Corp COM 115637100 2,250 0 0.00 116 -13.43 0.0035
2019-11-04 2019-09-30 13F Brown Forman Corp COM 115637100 2,250 0 0.00 134 8.06 0.0035
2019-07-24 2019-06-30 13F Brown Forman Corp COM 115637100 2,250 0 0.00 124 7.83 0.0046
2019-04-23 2019-03-31 13F Brown Forman Corp COM 115637100 2,250 -4,400 -66.17 115 -63.49 0.0044
2019-01-23 2018-12-31 13F Brown Forman Corp COM 115637100 6,650 0 0.00 315 -6.80 0.0134
2018-10-15 2018-09-30 13F Brown Forman Corp COM 115637100 6,650 0 0.00 338 4.00 0.0127
2018-07-31 2018-06-30 13F Brown Forman Corp COM 115637100 6,650 0 0.00 325 -8.45 0.0132
2018-04-25 2018-03-31 13F Brown Forman Corp COM 115637100 6,650 0 0.00 355 -20.58 0.0147
2018-01-19 2017-12-31 13F Brown Forman Corp COM 115637100 6,650 0 0.00 447 20.81 0.0178
2017-10-23 2017-09-30 13F Brown Forman Corp COM 115637100 6,650 0 0.00 370 12.80 0.0155
2017-07-18 2017-06-30 13F Brown Forman Corp COM 115637100 6,650 0 0.00 328 4.79 0.0148
2017-04-25 2017-03-31 13F Brown Forman Corp COM 115637100 6,650 0 0.00 313 1.62 0.0142
2017-02-06 2016-12-31 13F Brown Forman Corp COM 115637100 6,650 0 0.00 308 -6.95 0.0145
2016-10-24 2016-09-30 13F Brown Forman Corp COM 115637100 6,650 3,325 100.00 331 -7.80 0.0160
2016-07-27 2016-06-30 13F Brown Forman Corp COM 115637100 3,325 -500 -13.07 359 -12.01 0.0177
2016-05-02 2016-03-31 13F Brown Forman Corp COM 115637100 3,825 0 0.00 408 -3.09 0.0205
2016-02-04 2015-12-31 13F Brown Forman Corp COM 115637100 3,825 0 0.00 421 2.93 0.0217
2015-11-02 2015-09-30 13F Brown Forman Corp COM 115637100 3,825 0 0.00 409 -3.99 0.0224
2015-08-03 2015-06-30 13F Brown Forman Corp COM 115637100 3,825 0 0.00 426 22.77 0.0214
2015-05-01 2015-03-31 13F Brown Forman Corp COM 115637100 3,825 3,825 0.00 347 0.0172
2015-01-30 2014-12-31 13F Brown Forman Corp COM 115637100 0 -3,825 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Brown Forman Corp COM 115637100 3,825 0 0.00 341 -3.40 0.0165
2014-08-01 2014-06-30 13F Brown Forman Corp COM 115637100 3,825 0 0.00 353 3.82 0.0170
2014-05-05 2014-03-31 13F Brown Forman Corp COM 115637100 3,825 0 0.00 340 20.57 0.0169
2014-02-05 2013-12-31 13F Brown Forman Corp COM 115637100 3,825 0 0.00 282 11.46 0.0141
2013-11-04 2013-09-30 13F Brown Forman Corp COM 115637100 3,825 0 0.00 253 -2.32 0.0137
2013-07-30 2013-06-30 13F Brown Forman Corp COM 115637100 3,825 3,825 259 0.0143
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.