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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionRhumbline Advisers
Latest Disclosed Ownership46,985 shares
Latest Disclosed Value $ 1,258,698
Rhumbline Advisers reports 2.92% decrease in ownership of BFA / Brown-Forman Corp. - Class A

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 46,985 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $1,258,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,398 shares of Brown-Forman Corp. - Class A. This represents a change in shares of -2.92% during the quarter. The current value of the position is $2,979,789 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.

Upgrade to unlock premium data and export to Excel .

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 CORP CL A CL A COM 115637100 46,985 -1,413 -2.92 1,259 -1.18 0.0011
2026-02-13 2025-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 48,398 -63,818 -56.87 1,273 -57.83 0.0010
2025-11-06 2025-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 112,216 -81,425 -42.05 3,020 -43.24 0.0024
2025-08-12 2025-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 193,641 104,114 116.29 5,319 77.54 0.0046
2025-05-29 2025-03-31 13F/A-1 BROWN FORMAN CORP CL A CL A COM 115637100 89,527 3,449 4.01 2,996 -7.64 0.0028
2025-04-08 2025-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 89,527 3,449 2,996 0.0028
2025-05-29 2024-12-31 13F/A-1 BROWN FORMAN CORP CL A CL A COM 115637100 86,078 3,117 3.76 3,244 -18.66 0.0029
2025-01-30 2024-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 86,078 3,117 3,244 0.0029
2024-11-12 2024-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 82,961 -77,604 -48.33 3,989 -43.71 0.0036
2024-08-01 2024-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 160,565 70,126 77.54 7,086 47.97 0.0067
2024-05-09 2024-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 90,439 -4,598 -4.84 4,789 -15.45 0.0046
2024-02-08 2023-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 95,037 -20 -0.02 5,663 2.55 0.0059
2023-11-09 2023-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 95,057 -70,954 -42.74 5,523 -51.13 0.0064
2023-08-08 2023-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 166,011 84,762 104.32 11,300 225,900.00 0.0127
2023-05-11 2023-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 81,249 2,119 2.68 5 -99.90 0.0065
2023-02-14 2022-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 79,130 1,481 1.91 5,204 -0.80 0.0070
2022-11-10 2022-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 77,649 -77,533 -49.96 5,246 -50.02 0.0078
2022-08-11 2022-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 155,182 84,854 120.65 10,497 137.92 0.0153
2022-05-12 2022-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 70,328 1,929 2.82 4,412 -4.85 0.0057
2022-02-10 2021-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 68,399 845 1.25 4,637 9.52 0.0057
2021-11-12 2021-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 67,554 -49,276 -42.18 4,234 -48.60 0.0057
2021-08-05 2021-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 116,830 54,180 86.48 8,237 106.49 0.0108
2021-05-06 2021-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 62,650 -3,526 -5.33 3,989 -17.96 0.0054
2021-02-10 2020-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 66,176 826 1.26 4,862 8.33 0.0067
2020-11-12 2020-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 65,350 -25,984 -28.45 4,488 -14.64 0.0070
2020-08-13 2020-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 91,334 36,121 65.42 5,258 85.34 0.0088
2020-05-06 2020-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 55,213 17,520 46.48 2,837 19.91 0.0059
2020-02-05 2019-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 37,693 544 1.46 2,366 6.58 0.0040
2019-10-23 2019-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 37,149 -2,375 -6.01 2,220 2.12 0.0041
2019-08-14 2019-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 39,524 -18,930 -32.38 2,174 -27.32 0.0041
2019-05-01 2019-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 58,454 762 1.32 2,991 9.32 0.0058
2019-01-31 2018-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 57,692 -4,089 -6.62 2,736 -12.81 0.0060
2018-11-07 2018-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 61,781 -23,878 -27.88 3,138 -25.02 0.0061
2018-08-06 2018-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 85,659 24,284 39.57 4,185 27.86 0.0084
2018-05-02 2018-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 61,375 -2,288 -3.59 3,273 -23.55 0.0068
2018-02-09 2017-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 63,663 -1,862 -2.84 4,281 17.32 0.0087
2017-11-06 2017-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 65,525 -26,588 -28.86 3,649 -19.64 0.0079
2017-08-02 2017-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 92,113 28,441 44.67 4,541 51.52 0.0104
2017-05-02 2017-03-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 63,672 11,594 22.26 2,997 24.41 0.0070
2017-01-27 2016-12-31 13F BROWN FORMAN CORP CL A CL A COM 115637100 52,078 3,885 8.06 2,409 0.46 0.0061
2016-11-08 2016-09-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 48,193 27,006 127.46 2,398 4.76 0.0066
2016-08-11 2016-06-30 13F BROWN FORMAN CORP CL A CL A COM 115637100 21,187 2,398 12.76 2,289 14.16 0.0068
2016-05-02 2016-03-31 13F BROWN FORMAN CORP CL A COM 115637100 18,789 -379 -1.98 2,005 -5.02 0.0062
2016-02-03 2015-12-31 13F BROWN FORMAN CORP CL A COM 115637100 19,168 467 2.50 2,111 5.50 0.0068
2015-11-04 2015-09-30 13F BROWN FORMAN CORP CL A COM 115637100 18,701 1,135 6.46 2,001 2.25 0.0068
2015-08-04 2015-06-30 13F BROWN FORMAN CORP CL A COM 115637100 17,566 17,566 1,957 0.0062
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.