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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionBrown Advisory Inc
Latest Disclosed Ownership74,031 shares
Latest Disclosed Value $ 1,983,290
Brown Advisory Inc reports 9.68% decrease in ownership of BFA / Brown-Forman Corp. - Class A

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 74,031 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $1,983,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,968 shares of Brown-Forman Corp. - Class A. This represents a change in shares of -9.68% during the quarter. The current value of the position is $4,695,046 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)
2026-05-15 2026-03-31 13F BROWN FORMAN CL A 115637100 74,031 -7,937 -9.68 1,983 -8.02 0.0015
2026-02-13 2025-12-31 13F BROWN FORMAN CL A 115637100 81,968 -3 -0.00 2,157 -2.22 0.0030
2025-11-14 2025-09-30 13F BROWN FORMAN CL A 115637100 81,971 3 0.00 2,206 -2.04 0.0029
2025-08-13 2025-06-30 13F BROWN FORMAN CL A 115637100 81,968 -2,508 -2.97 2,252 -20.37 0.0030
2025-04-30 2025-03-31 13F BROWN FORMAN CL A 115637100 84,476 -8,853 -9.49 2,827 -19.62 0.0040
2025-02-14 2024-12-31 13F BROWN FORMAN CL A 115637100 93,329 -3,840 -3.95 3,518 -24.71 0.0045
2024-11-13 2024-09-30 13F BROWN FORMAN CL A 115637100 97,169 352 0.36 4,672 9.34 0.0059
2024-08-14 2024-06-30 13F BROWN FORMAN CL A 115637100 96,817 -4,194 -4.15 4,273 -20.12 0.0056
2024-04-24 2024-03-31 13F BROWN FORMAN CL A 115637100 101,011 -1,750 -1.70 5,349 -12.66 0.0072
2024-02-08 2023-12-31 13F BROWN FORMAN CL A 115637100 102,761 -310 -0.30 6,124 2.25 0.0086
2023-10-25 2023-09-30 13F BROWN FORMAN CL A 115637100 103,071 -197 -0.19 5,988 -14.81 0.0098
2023-07-31 2023-06-30 13F BROWN FORMAN CL A 115637100 103,268 197 0.19 7,029 4.61 0.0110
2023-05-08 2023-03-31 13F BROWN FORMAN CL A 115637100 103,071 -779 -0.75 6,719 -1.61 0.0114
2023-02-13 2022-12-31 13F BROWN FORMAN CL A 115637100 103,850 0 0.00 6,829 -2.68 0.0127
2022-11-14 2022-09-30 13F BROWN FORMAN CL A 115637100 103,850 -151 -0.15 7,017 -0.26 0.0136
2022-11-14 2022-06-30 13F/A-2 BROWN FORMAN CL A 115637100 104,001 -231 -0.22 7,035 7.57 0.0132
2022-09-13 2022-06-30 13F/A-1 BROWN FORMAN CL A 115637100 100,839 -231 6,821 0.0118
2022-08-02 2022-06-30 13F BROWN FORMAN CL A 115637100 100,839 -231 6,821 0.0045
2022-11-14 2022-03-31 13F/A-2 BROWN FORMAN CL A 115637100 104,232 3,211 3.18 6,540 -4.50 0.0097
2022-09-13 2022-03-31 13F/A-1 BROWN FORMAN CL A 115637100 101,070 49 6,341 0.0089
2022-05-09 2022-03-31 13F BROWN FORMAN CL A 115637100 101,070 49 6,341 0.0086
2022-01-27 2021-12-31 13F BROWN FORMAN CL A 115637100 101,021 -500 -0.49 6,848 7.64 0.0085
2021-11-12 2021-09-30 13F BROWN FORMAN CL A 115637100 101,521 -2,987 -2.86 6,362 -13.65 0.0094
2021-07-29 2021-06-30 13F BROWN FORMAN CL A 115637100 104,508 -1,000 -0.95 7,368 9.68 0.0111
2021-05-14 2021-03-31 13F BROWN FORMAN CL A 115637100 105,508 -850 -0.80 6,718 -14.03 0.0115
2021-02-12 2020-12-31 13F BROWN FORMAN CL A 115637100 106,358 258 0.24 7,814 7.23 0.0139
2020-11-16 2020-09-30 13F BROWN FORMAN CL A 115637100 106,100 -4,318 -3.91 7,287 14.63 0.0151
2020-08-14 2020-06-30 13F BROWN FORMAN CL A 115637100 110,418 4,993 4.74 6,357 17.35 0.0148
2020-05-15 2020-03-31 13F BROWN FORMAN CL A 115637100 105,425 -238 -0.23 5,417 -18.32 0.0166
2020-02-14 2019-12-31 13F BROWN FORMAN CL A 115637100 105,663 0 0.00 6,632 5.04 0.0168
2019-11-14 2019-09-30 13F BROWN FORMAN CL A 115637100 105,663 -150 -0.14 6,314 8.51 0.0177
2019-08-12 2019-06-30 13F BROWN FORMAN CL A 115637100 105,813 3,000 2.92 5,819 10.63 0.0166
2019-05-15 2019-03-31 13F BROWN FORMAN CL A 115637100 102,813 1,950 1.93 5,260 9.97 0.0149
2019-02-13 2018-12-31 13F BROWN FORMAN CL A 115637100 100,863 0 0.00 4,783 -6.65 0.0161
2018-11-13 2018-09-30 13F BROWN FORMAN CL A 115637100 100,863 11,525 12.90 5,124 17.39 0.0146
2018-08-10 2018-06-30 13F BROWN FORMAN CL A 115637100 89,338 900 1.02 4,365 -7.44 0.0134
2018-06-28 2018-03-31 13F/A-1 BROWN FORMAN CL A 115637100 88,438 -16,800 -15.96 4,716 -33.35 0.0152
2018-05-14 2018-03-31 13F BROWN FORMAN CL A 115637100 88,438 -16,800 4,716
2018-02-12 2017-12-31 13F BROWN FORMAN CL A 115637100 105,238 0 0.00 7,076 20.73 0.0224
2017-11-13 2017-09-30 13F BROWN FORMAN CL A 115637100 105,238 -3,250 -3.00 5,861 9.59 0.0194
2017-08-14 2017-06-30 13F BROWN FORMAN CL A 115637100 108,488 0 0.00 5,348 4.72 0.0163
2017-05-15 2017-03-31 13F BROWN FORMAN CL A 115637100 108,488 -300 -0.28 5,107 1.51 0.0174
2017-02-13 2016-12-31 13F BROWN FORMAN CL A 115637100 108,788 0 0.00 5,031 -7.04 0.0180
2016-11-14 2016-09-30 13F BROWN FORMAN CL A 115637100 108,788 64,519 145.74 5,412 13.17 0.0186
2016-08-09 2016-06-30 13F BROWN FORMAN CL A 115637100 44,269 0 0.00 4,782 1.25 0.0168
2016-05-13 2016-03-31 13F BROWN FORMAN CL A 115637100 44,269 2,900 7.01 4,723 3.69 0.0163
2016-02-08 2015-12-31 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 4,555 2.91 0.0155
2015-11-13 2015-09-30 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 4,426 -3.97 0.0158
2015-08-11 2015-06-30 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 4,609 22.74 0.0150
2015-05-14 2015-03-31 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 3,755 3.42 0.0120
2015-02-13 2014-12-31 13F/A-1 BROWN FORMAN CL A 115637100 41,369 0 0.00 3,631 -1.60 0.0114
2015-02-09 2014-12-31 13F BROWN FORMAN CL A 115637100 41,369 3,631
2014-11-10 2014-09-30 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 3,690 -3.40 0.0119
2014-08-08 2014-06-30 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 3,820 3.83 0.0120
2014-05-13 2014-03-31 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 3,679 20.54 0.0117
2014-02-11 2013-12-31 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 3,052 11.47 0.0099
2013-11-08 2013-09-30 13F BROWN FORMAN CL A 115637100 41,369 0 0.00 2,738 -2.18 0.0098
2013-08-13 2013-06-30 13F BROWN FORMAN CL A 115637100 41,369 41,369 2,799 0.0112
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.