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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionLPL Financial LLC
Latest Disclosed Ownership18,659 shares
Latest Disclosed Value $ 499,887
LPL Financial LLC reports 75.95% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 18,659 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $499,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 148,096 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 75.95% during the quarter. The current value of the position is $1,183,354 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)
2026-05-06 2026-03-31 13F BROWN FORMAN CL A 115637100 18,659 8,054 75.95 500 78.85 0.0001
2026-02-11 2025-12-31 13F BROWN FORMAN CL A 115637100 10,605 151 1.44 279 -0.71 0.0001
2025-11-12 2025-09-30 13F BROWN FORMAN CL A 115637100 10,454 -404 -3.72 281 -5.70 0.0001
2025-08-12 2025-06-30 13F BROWN FORMAN CL A 115637100 10,858 -1,960 -15.29 298 -30.54 0.0001
2025-05-07 2025-03-31 13F BROWN FORMAN CL A 115637100 12,818 75 0.59 429 -10.62 0.0002
2025-02-11 2024-12-31 13F BROWN FORMAN CL A 115637100 12,743 316 2.54 480 -19.60 0.0002
2024-11-08 2024-09-30 13F BROWN FORMAN CL A 115637100 12,427 -9,308 -42.82 597 -37.75 0.0003
2024-08-07 2024-06-30 13F BROWN FORMAN CL A 115637100 21,735 -2,140 -8.96 959 -24.13 0.0005
2024-05-10 2024-03-31 13F BROWN FORMAN CL A 115637100 23,875 -226 -0.94 1,264 -11.98 0.0007
2024-02-14 2023-12-31 13F BROWN FORMAN CL A 115637100 24,101 -45 -0.19 1,436 2.43 0.0009
2023-11-13 2023-09-30 13F BROWN FORMAN CL A 115637100 24,146 -325 -1.33 1,403 -15.80 0.0010
2023-07-31 2023-06-30 13F BROWN FORMAN CL A 115637100 24,471 -145 -0.59 1,666 3.80 0.0012
2023-05-10 2023-03-31 13F BROWN FORMAN CL A 115637100 24,616 3 0.01 1,605 -0.87 0.0012
2023-02-07 2022-12-31 13F BROWN FORMAN CL A 115637100 24,613 1,759 7.70 1,619 4.79 0.0014
2022-11-14 2022-09-30 13F BROWN FORMAN CL A 115637100 22,854 -411 -1.77 1,544 -1.91 0.0015
2022-08-12 2022-06-30 13F BROWN FORMAN CL A 115637100 23,265 407 1.78 1,574 9.76 0.0015
2022-05-16 2022-03-31 13F BROWN FORMAN CL A 115637100 22,858 10 0.04 1,434 -7.42 0.0012
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 22,848 413 1.84 1,549 10.17 0.0013
2021-11-15 2021-09-30 13F BROWN FORMAN CL A 115637100 22,435 390 1.77 1,406 -9.52 0.0013
2021-08-13 2021-06-30 13F BROWN FORMAN CL A 115637100 22,045 -4 -0.02 1,554 10.68 0.0016
2021-05-14 2021-03-31 13F BROWN FORMAN CL A 115637100 22,049 1 0.00 1,404 -13.33 0.0016
2021-02-12 2020-12-31 13F BROWN FORMAN CL A 115637100 22,048 -149 -0.67 1,620 6.30 0.0021
2020-11-09 2020-09-30 13F BROWN FORMAN CL A 115637100 22,197 -2,049 -8.45 1,524 9.17 0.0024
2020-08-13 2020-06-30 13F BROWN FORMAN CL A 115637100 24,246 2 0.01 1,396 12.04 0.0024
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 24,244 -12,867 -34.67 1,246 -46.50 0.0027
2020-02-14 2019-12-31 13F BROWN FORMAN CL A 115637100 37,111 484 1.32 2,329 6.44 0.0042
2019-11-13 2019-09-30 13F BROWN FORMAN CL A 115637100 36,627 6,195 20.36 2,188 30.70 0.0045
2019-08-09 2019-06-30 13F BROWN FORMAN CL A 115637100 30,432 215 0.71 1,674 8.28 0.0036
2019-05-08 2019-03-31 13F BROWN FORMAN CL A 115637100 30,217 1,657 5.80 1,546 14.18 0.0035
2019-02-07 2018-12-31 13F BROWN FORMAN CL A 115637100 28,560 776 2.79 1,354 -4.04 0.0036
2018-11-14 2018-09-30 13F BROWN FORMAN CL A 115637100 27,784 403 1.47 1,411 5.46 0.0034
2018-08-14 2018-06-30 13F BROWN FORMAN CL A 115637100 27,381 2,119 8.39 1,338 -0.67 0.0035
2018-05-15 2018-03-31 13F BROWN FORMAN CL A 115637100 25,262 802 3.28 1,347 -18.12 0.0037
2018-02-14 2017-12-31 13F BROWN FORMAN CL A 115637100 24,460 -2,649 -9.77 1,645 8.94 0.0050
2017-11-14 2017-09-30 13F BROWN FORMAN CL A 115637100 27,109 1 0.00 1,510 13.02 0.0053
2017-08-14 2017-06-30 13F BROWN FORMAN CL A 115637100 27,108 0 0.00 1,336 4.70 0.0051
2017-05-15 2017-03-31 13F BROWN FORMAN CORP CL A CL A 115637100 27,108 2 0.01 1,276 1.27 0.0087
2017-02-13 2016-12-31 13F BROWN FORMAN CORP CL A CL A 115637100 27,106 -3,829 -12.38 1,260 -17.21 0.0096
2016-11-16 2016-09-30 13F BROWN FORMAN CORP CL A CL A 115637100 30,935 15,518 100.66 1,522 -5.47 0.0145
2016-08-15 2016-06-30 13F BROWN FORMAN CORP CL A CL A 115637100 15,417 -15,234 -49.70 1,610 -50.35 0.0136
2016-05-16 2016-03-31 13F BROWN FORMAN CORP CL A CL A 115637100 30,651 1 0.00 3,243 -0.46 0.0090
2016-02-12 2015-12-31 13F BROWN FORMAN CORP CL A CL A 115637100 30,650 15,325 100.00 3,258 85.32 0.0090
2015-11-13 2015-09-30 13F BROWN FORMAN CORP CL A CL A 115637100 15,325 -299 -1.91 1,758 3.72 0.0097
2015-08-14 2015-06-30 13F BROWN FORMAN CORP CL A CL A 115637100 15,624 300 1.96 1,695 23.63 0.0086
2015-05-14 2015-03-31 13F BROWN FORMAN CORP CL A CL A 115637100 15,324 15,324 1,371 0.0070
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.