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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionInvesco Ltd.
Latest Disclosed Ownership24,971 shares
Latest Disclosed Value $ 668,973
Invesco Ltd. reports 2.73% decrease in ownership of BFA / Brown-Forman Corp. - Class A

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 24,971 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $668,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 25,672 shares of Brown-Forman Corp. - Class A. This represents a change in shares of -2.73% during the quarter. The current value of the position is $1,583,661 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)
2026-05-12 2026-03-31 13F BROWN FORMAN CL A 115637100 24,971 -701 -2.73 669 -1.04 0.0000
2026-02-19 2025-12-31 13F BROWN FORMAN CL A 115637100 25,672 -127 -0.49 675 -2.74 0.0001
2025-11-13 2025-09-30 13F BROWN FORMAN CL A 115637100 25,799 -641 -2.42 694 -4.41 0.0001
2025-08-13 2025-06-30 13F BROWN FORMAN CL A 115637100 26,440 244 0.93 726 -17.12 0.0001
2025-05-12 2025-03-31 13F BROWN FORMAN CL A 115637100 26,196 5,329 25.54 877 11.45 0.0002
2025-02-13 2024-12-31 13F BROWN FORMAN CL A 115637100 20,867 1,473 7.60 786 -15.67 0.0001
2024-11-12 2024-09-30 13F BROWN FORMAN CL A 115637100 19,394 175 0.91 932 9.91 0.0002
2024-08-13 2024-06-30 13F BROWN FORMAN CL A 115637100 19,219 229 1.21 848 -15.62 0.0002
2024-05-14 2024-03-31 13F BROWN FORMAN CL A 115637100 18,990 -410 -2.11 1,006 -13.06 0.0002
2024-02-13 2023-12-31 13F BROWN FORMAN CL A 115637100 19,400 954 5.17 1,156 7.94 0.0003
2023-11-13 2023-09-30 13F BROWN FORMAN CL A 115637100 18,446 -92 -0.50 1,072 -15.07 0.0003
2023-08-11 2023-06-30 13F BROWN FORMAN CL A 115637100 18,538 -291 -1.55 1,262 2.77 0.0003
2023-05-12 2023-03-31 13F BROWN FORMAN CL A 115637100 18,829 5,005 36.21 1,227 34.98 0.0003
2023-02-13 2022-12-31 13F BROWN FORMAN CL A 115637100 13,824 -393 -2.76 909 -5.41 0.0003
2022-11-14 2022-09-30 13F BROWN FORMAN CL A 115637100 14,217 -550 -3.72 961 -3.80 0.0003
2022-08-15 2022-06-30 13F BROWN FORMAN CL A 115637100 14,767 -242 -1.61 999 6.05 0.0003
2022-05-16 2022-03-31 13F BROWN FORMAN CL A 115637100 15,009 115 0.77 942 -6.73 0.0002
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 14,894 127 0.86 1,010 9.07 0.0002
2021-11-15 2021-09-30 13F BROWN FORMAN CL A 115637100 14,767 1,844 14.27 926 1.65 0.0002
2021-08-17 2021-06-30 13F BROWN FORMAN CL A 115637100 12,923 1,313 11.31 911 23.27 0.0002
2021-05-17 2021-03-31 13F BROWN FORMAN CL A 115637100 11,610 1,806 18.42 739 2.64 0.0002
2021-02-16 2020-12-31 13F BROWN FORMAN CL A 115637100 9,804 4,386 80.95 720 93.55 0.0002
2020-11-16 2020-09-30 13F BROWN FORMAN CL A 115637100 5,418 127 2.40 372 22.37 0.0001
2020-08-14 2020-06-30 13F BROWN FORMAN CL A 115637100 5,291 -40 -0.75 304 10.95 0.0001
2020-05-15 2020-03-31 13F BROWN FORMAN CL A 115637100 5,331 5,331 274 0.0001
2019-02-14 2018-12-31 13F BROWN FORMAN CL A 115637100 0 -4,406 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BROWN FORMAN CL A 115637100 4,406 244 5.86 224 10.34 0.0001
2018-08-14 2018-06-30 13F BROWN FORMAN CL A 115637100 4,162 4,162 203 0.0001
2015-05-15 2015-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 0 -7,942 -100.00 0 -100.00
2015-02-13 2014-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 7,942 695 9.59 697 7.89 0.0003
2014-11-14 2014-09-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 7,247 440 6.46 646 2.87 0.0003
2014-08-14 2014-06-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,807 652 10.59 628 14.81 0.0002
2014-05-15 2014-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,155 -4,106 -40.02 547 -27.74 0.0002
2014-02-13 2013-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 10,261 428 4.35 757 16.28 0.0003
2013-11-13 2013-09-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 9,833 499 5.35 651 3.17 0.0003
2013-08-14 2013-06-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 9,334 9,334 631 0.0003
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.