Boston Trust Walden Corp ownership in BFA / Brown-Forman Corp. - Class A - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class A

US ˙ NASDAQ ˙ US1156371007

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Security	BFA / Brown-Forman Corp. - Class A
Institution	Boston Trust Walden Corp
Latest Disclosed Ownership	30,400 shares
Latest Disclosed Value	$ 814,416

Boston Trust Walden Corp ownership in BFA / Brown-Forman Corp. - Class A

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 30,400 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $814,416 USD as of March 31, 2026. The current value of the position is $1,927,968 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 (%)
2026-04-24	2026-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	30,400	0	0.00	814	1.88	0.0040
2026-01-28	2025-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	30,400	0	0.00	800	-2.32	0.0060
2025-10-17	2025-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	30,400	-2,000	-6.17	818	-8.09	0.0060
2025-07-28	2025-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	890	-17.90	0.0063
2025-04-21	2025-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,084	-11.22	0.0079
2025-01-24	2024-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,221	-21.58	0.0086
2024-10-24	2024-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,558	8.96	0.0108
2024-07-19	2024-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,430	-16.68	0.0106
2024-04-22	2024-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,716	-11.14	0.0122
2024-01-24	2023-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,931	2.55	0.0146
2023-10-18	2023-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,882	-14.65	0.0158
2023-07-24	2023-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,205	4.40	0.0181
2023-04-19	2023-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,112	-0.85	0.0182
2023-01-20	2022-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,131	-2.70	0.0187
2022-10-19	2022-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,189	-0.14	0.0217
2022-07-22	2022-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,192	7.82	0.0207
2022-04-20	2022-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,033	-7.42	0.0168
2022-01-21	2021-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,196	8.12	0.0176
2021-10-25	2021-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,031	-11.08	0.0180
2021-07-22	2021-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,284	10.71	0.0203
2021-04-21	2021-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,063	-13.32	0.0200
2021-01-15	2020-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,380	6.97	0.0254
2020-10-14	2020-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,225	19.30	0.0277
2020-07-23	2020-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,865	12.01	0.0252
2020-04-24	2020-03-31	13F/A-1	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,665	-18.14	0.0265
2020-04-21	2020-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0		1,665		14,764.0597
2020-01-10	2019-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,034	5.06	0.0237
2019-10-21	2019-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,936	8.64	0.0243
2019-07-25	2019-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,782	7.48	0.0232
2019-04-16	2019-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,658	7.94	0.0226
2019-01-17	2018-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,536	-6.68	0.0244
2018-10-23	2018-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,646	3.98	0.0227
2018-07-25	2018-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,583	-8.39	0.0232
2018-04-13	2018-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,728	-20.70	0.0262
2018-01-29	2017-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	2,179	20.79	0.0319
2017-10-13	2017-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,804	12.96	0.0281
2017-07-19	2017-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,597	4.72	0.0257
2017-04-24	2017-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,525	1.80	0.0238
2017-02-07	2016-12-31	13F/A-1	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	0	0.00	1,498	-7.07	0.0236
2017-02-01	2016-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400			1,498
2016-10-17	2016-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	32,400	16,200	100.00	1,612	-7.89	0.0266
2016-08-09	2016-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,750	1.27	0.0299
2016-04-19	2016-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,728	-3.14	0.0301
2016-01-21	2015-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,784	2.94	0.0331
2015-10-29	2015-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,733	-3.99	0.0289
2015-07-17	2015-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,805	22.71	0.0275
2015-04-15	2015-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	16,200	0.00	1,471		0.0218
2015-01-28	2014-12-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	0	-16,200	-100.00	0	-100.00
2014-10-23	2014-09-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,445	-3.41	0.0223
2014-08-01	2014-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,496	3.82	0.0217
2014-04-11	2014-03-31	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	0	0.00	1,441	20.59	0.0214
2014-02-11	2013-12-31	13F	BROWN FORMAN CORP CL A	CL A	115637100	16,200	0	0.00	1,195	11.47	0.0174
2013-11-15	2013-09-30	13F	BROWN FORMAN CORP CL A	CL A	115637100	16,200	0	0.00	1,072	-2.19	0.0164
2013-08-08	2013-06-30	13F	BROWN FORMAN CORP CL A	COMMON STOCK	115637100	16,200	16,200		1,096		0.0177

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.