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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership495,062 shares
Latest Disclosed Value $ 13,264,581
Dimensional Fund Advisors Lp reports 49.26% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 495,062 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $13,264,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 331,683 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 49.26% during the quarter. The current value of the position is $31,396,832 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)
2026-05-07 2026-03-31 13F BROWN FORMAN CL A 115637100 495,062 163,379 49.26 13,265 51.97 0.0006
2026-02-12 2025-12-31 13F BROWN FORMAN CL A 115637100 331,683 57,266 20.87 8,728 18.22 0.0018
2025-11-12 2025-09-30 13F BROWN FORMAN CL A 115637100 274,417 4,096 1.52 7,383 -0.57 0.0016
2025-08-12 2025-06-30 13F BROWN FORMAN CL A 115637100 270,321 51,981 23.81 7,425 1.60 0.0017
2025-05-13 2025-03-31 13F BROWN FORMAN CL A 115637100 218,340 2,614 1.21 7,308 -10.11 0.0018
2025-02-13 2024-12-31 13F BROWN FORMAN CL A 115637100 215,726 -1,755 -0.81 8,131 -22.22 0.0020
2024-11-07 2024-09-30 13F BROWN FORMAN CL A 115637100 217,481 -10,382 -4.56 10,454 3.98 0.0025
2024-08-09 2024-06-30 13F BROWN FORMAN CL A 115637100 227,863 -1,300 -0.57 10,054 -17.15 0.0026
2024-05-10 2024-03-31 13F BROWN FORMAN CL A 115637100 229,163 6,074 2.72 12,134 -8.73 0.0033
2024-02-07 2023-12-31 13F BROWN FORMAN CL A 115637100 223,089 -3,825 -1.69 13,294 0.84 0.0039
2023-11-09 2023-09-30 13F BROWN FORMAN CL A 115637100 226,914 -2,794 -1.22 13,184 -15.68 0.0043
2023-08-09 2023-06-30 13F BROWN FORMAN CL A 115637100 229,708 -760 -0.33 15,636 4.07 0.0050
2023-05-12 2023-03-31 13F BROWN FORMAN CL A 115637100 230,468 1,402 0.61 15,023 100,053.33 0.0051
2023-02-09 2022-12-31 13F BROWN FORMAN CL A 115637100 229,066 1,619 0.71 15 -99.90 0.0045
2022-11-10 2022-09-30 13F BROWN FORMAN CL A 115637100 227,447 2,410 1.07 15,368 0.96 0.0059
2022-08-12 2022-06-30 13F BROWN FORMAN CL A 115637100 225,037 -1,895 -0.84 15,222 6.91 0.0055
2022-05-13 2022-03-31 13F BROWN FORMAN CLA 115637100 226,932 -2,590 -1.13 14,238 -8.49 0.0044
2022-02-09 2021-12-31 13F BROWN FORMAN CLA 115637100 229,522 -4,106 -1.76 15,559 6.26 0.0047
2021-11-12 2021-09-30 13F BROWN FORMAN CLA 115637100 233,628 -282 -0.12 14,643 -11.22 0.0047
2021-08-12 2021-06-30 13F BROWN FORMAN CLA 115637100 233,910 2,856 1.24 16,493 12.09 0.0052
2021-05-14 2021-03-31 13F BROWN FORMAN CLA 115637100 231,054 -826 -0.36 14,714 -13.62 0.0049
2021-03-08 2020-12-31 13F/A-2 BROWN FORMAN CLA 115637100 231,880 16,156 7.49 17,035 14.98 0.0062
2021-02-11 2020-12-31 13F BROWN FORMAN CLA 115637100 231,880 16,156 17,035 6,152.1365
2020-11-12 2020-09-30 13F BROWN FORMAN CLA 115637100 215,724 1,435 0.67 14,816 20.11 0.0063
2020-08-13 2020-06-30 13F BROWN FORMAN CLA 115637100 214,289 -1,894 -0.88 12,335 11.03 0.0054
2020-05-14 2020-03-31 13F BROWN FORMAN CLA 115637100 216,183 -5,414 -2.44 11,110 -20.12 0.0058
2020-02-14 2019-12-31 13F BROWN FORMAN CLA 115637100 221,597 -574 -0.26 13,909 4.78 0.0051
2019-11-12 2019-09-30 13F BROWN FORMAN CLA 115637100 222,171 107 0.05 13,275 8.70 0.0052
2019-08-13 2019-06-30 13F BROWN FORMAN CLA 115637100 222,064 1,540 0.70 12,213 8.22 0.0047
2019-08-12 2019-03-31 13F/A-2 BROWN FORMAN CLA 115637100 220,524 14,820 7.20 11,285 15.70 0.0045
2019-05-10 2019-03-31 13F BROWN FORMAN CLA 115637100 220,524 14,820 11,285
2019-02-26 2018-12-31 13F/A-1 BROWN FORMAN CLA 115637100 205,704 16,113 8.50 9,754 1.28 0.0044
2019-02-13 2018-12-31 13F BROWN FORMAN CLA 115637100 205,704 16,113 9,754
2018-11-13 2018-09-30 13F BROWN FORMAN CLA 115637100 189,591 9,810 5.46 9,631 9.64 0.0037
2018-08-10 2018-06-30 13F BROWN FORMAN CLA 115637100 179,781 -1,808 -1.00 8,784 -9.29 0.0035
2018-05-11 2018-03-31 13F BROWN FORMAN CLA 115637100 181,589 -151 -0.08 9,684 -20.77 0.0040
2018-02-12 2017-12-31 13F BROWN FORMAN CLA 115637100 181,740 1,579 0.88 12,222 21.82 0.0051
2017-11-13 2017-09-30 13F BROWN FORMAN CLA 115637100 180,161 7,826 4.54 10,033 18.08 0.0044
2017-08-11 2017-06-30 13F BROWN FORMAN CLA 115637100 172,335 13,256 8.33 8,497 13.49 0.0039
2017-05-12 2017-03-31 13F BROWN FORMAN CLA 115637100 159,079 6,167 4.03 7,487 5.85 0.0036
2017-02-09 2016-12-31 13F BROWN FORMAN CLA 115637100 152,912 -417 -0.27 7,073 -7.28 0.0035
2016-11-10 2016-09-30 13F BROWN FORMAN CLA 115637100 153,329 78,906 106.02 7,628 -5.09 0.0041
2016-08-09 2016-06-30 13F BROWN FORMAN CLA 115637100 74,423 1,009 1.37 8,037 2.62 0.0046
2016-05-13 2016-03-31 13F BROWN FORMAN CLA 115637100 73,414 1,063 1.47 7,832 -1.71 0.0047
2016-02-10 2015-12-31 13F BROWN FORMAN CLA 115637100 72,351 437 0.61 7,968 3.56 0.0050
2015-11-13 2015-09-30 13F BROWN FORMAN CLA 115637100 71,914 2,532 3.65 7,694 -0.45 0.0051
2015-08-14 2015-06-30 13F BROWN FORMAN CLA 115637100 69,382 3,835 5.85 7,729 29.90 0.0047
2015-05-14 2015-03-31 13F BROWN FORMAN CLA 115637100 65,547 452 0.69 5,950 4.15 0.0038
2015-02-06 2014-12-31 13F BROWN FORMAN CLA 115637100 65,095 959 1.50 5,713 -0.12 0.0038
2014-11-13 2014-09-30 13F BROWN FORMAN CLA 115637100 64,136 -1,111 -1.70 5,720 -5.06 0.0041
2014-08-08 2014-06-30 13F BROWN FORMAN CLA 115637100 65,247 600 0.93 6,025 4.80 0.0042
2014-05-14 2014-03-31 13F BROWN FORMAN CLA 115637100 64,647 2,430 3.91 5,749 25.25 0.0043
2014-02-12 2013-12-31 13F BROWN FORMAN CLA 115637100 62,217 0 0.00 4,590 11.46 0.0036
2013-11-13 2013-09-30 13F BROWN FORMAN CLA 115637100 62,217 909 1.48 4,118 -0.72 0.0036
2013-08-15 2013-06-30 13F BROWN FORMAN CLA 115637100 61,308 61,308 4,148 0.0039
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.