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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionMCF Advisors LLC
Latest Disclosed Ownership6,295 shares
Latest Disclosed Value $ 170,098
MCF Advisors LLC reports 93.45% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 6,295 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $170,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,254 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 93.45% during the quarter. The current value of the position is $399,229 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)
2026-05-11 2026-03-31 13F BROWN FORMAN CL A 115637100 6,295 3,041 93.45 170 97.67 0.0074
2026-02-11 2025-12-31 13F BROWN FORMAN CL A 115637100 3,254 42 1.31 86 -1.15 0.0048
2025-11-05 2025-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 87 -1.14 0.0053
2025-07-15 2025-06-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 89 -18.52 0.0059
2025-05-06 2025-03-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 108 -10.74 0.0078
2025-01-17 2024-12-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 122 -21.94 0.0085
2024-10-24 2024-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 155 9.15 0.0109
2024-08-05 2024-06-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 142 -16.47 0.0108
2024-04-16 2024-03-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 171 -11.46 0.0132
2024-02-01 2023-12-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 192 2.67 0.0157
2023-10-19 2023-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 187 -14.61 0.0169
2023-07-24 2023-06-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 219 4.29 0.0198
2023-04-18 2023-03-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 210 -0.47 0.0196
2023-01-31 2022-12-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 212 -3.21 0.0216
2022-11-09 2022-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 218 0.00 0.0243
2022-08-11 2022-06-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 218 7.92 0.0230
2022-05-05 2022-03-31 13F BROWN FORMAN CL A 115637100 3,212 3,212 202 0.0190
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 0 -3,212 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 201 -11.06 0.0203
2021-08-10 2021-06-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 226 10.24 0.0234
2021-05-13 2021-03-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 205 -13.14 0.0231
2021-02-09 2020-12-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 236 6.79 0.0282
2020-11-12 2020-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 221 19.46 0.0292
2020-08-11 2020-06-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 185 12.12 0.0258
2020-04-24 2020-03-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 165 -18.32 0.0276
2020-02-07 2019-12-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 202 5.21 0.0308
2019-10-22 2019-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 192 8.47 0.0312
2019-08-06 2019-06-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 177 7.93 0.0293
2019-05-07 2019-03-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 164 7.89 0.0284
2019-01-25 2018-12-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 152 -6.75 0.0291
2018-10-24 2018-09-30 13F BROWN FORMAN COM 115637100 3,212 0 0.00 163 3.82 0.0285
2018-07-20 2018-06-30 13F BROWN FORMAN COM 115637100 3,212 0 0.00 157 -8.19 0.0302
2018-05-10 2018-03-31 13F BROWN FORMAN COM 115637100 3,212 0 0.00 171 -20.83 0.0336
2018-02-06 2017-12-31 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 216 20.67 0.0400
2017-10-30 2017-09-30 13F BROWN FORMAN CL A 115637100 3,212 0 0.00 179 13.29 0.0351
2017-07-25 2017-06-30 13F BROWN FORMAN CL A 115637100 3,212 3,212 158 0.0314
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.