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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionState Street Corp
Latest Disclosed Ownership141,233 shares
Latest Disclosed Value $ 3,815,383
State Street Corp reports 30.84% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 141,233 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $3,815,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,945 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 30.84% during the quarter. The current value of the position is $8,956,997 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)
2026-05-15 2026-03-31 13F BROWN FORMAN CL A 115637100 141,233 33,288 30.84 3,815 33.21 0.0001
2026-02-13 2025-12-31 13F BROWN FORMAN CL A 115637100 107,945 -1,644 -1.50 2,865 -3.67 0.0001
2025-11-14 2025-09-30 13F BROWN FORMAN CL A 115637100 109,589 -32,067 -22.64 2,974 -24.04 0.0001
2025-08-14 2025-06-30 13F BROWN FORMAN CL A 115637100 141,656 24,654 21.07 3,914 -0.71 0.0001
2025-05-15 2025-03-31 13F BROWN FORMAN CL A 115637100 117,002 -1,901 -1.60 3,943 -12.54 0.0002
2025-02-14 2024-12-31 13F BROWN FORMAN CL A 115637100 118,903 10,553 9.74 4,507 -13.86 0.0002
2024-11-14 2024-09-30 13F BROWN FORMAN CL A 115637100 108,350 -2,803 -2.52 5,233 6.23 0.0002
2024-08-14 2024-06-30 13F BROWN FORMAN CL A 115637100 111,153 -11,469 -9.35 4,926 -24.45 0.0002
2024-05-15 2024-03-31 13F BROWN FORMAN CL A 115637100 122,622 -801 -0.65 6,519 -11.68 0.0003
2024-02-14 2023-12-31 13F BROWN FORMAN CL A 115637100 123,423 4,440 3.73 7,382 6.40 0.0004
2023-11-14 2023-09-30 13F BROWN FORMAN CL A 115637100 118,983 1,898 1.62 6,938 -13.22 0.0004
2023-08-14 2023-06-30 13F BROWN FORMAN CL A 115637100 117,085 -4,569 -3.76 7,995 0.50 0.0004
2023-05-15 2023-03-31 13F BROWN FORMAN CL A 115637100 121,654 -21,364 -14.94 7,955 -15.69 0.0004
2023-05-15 2022-12-31 13F/A-99 BROWN FORMAN CL A 115637100 143,018 -138 -0.10 9,434 -2.81 0.0006
2023-05-15 2022-12-31 13F BROWN FORMAN CL A 115637100 143,018 -138 9,434 0.0006
2022-11-15 2022-09-30 13F BROWN FORMAN CL A 115637100 143,156 -51,560 -26.48 9,707 -26.44 0.0006
2022-08-15 2022-06-30 13F BROWN FORMAN CL A 115637100 194,716 55,393 39.76 13,196 50.52 0.0008
2022-05-16 2022-03-31 13F BROWN FORMAN CL A 115637100 139,323 347 0.25 8,767 -6.94 0.0004
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 138,976 -7,002 -4.80 9,421 2.63 0.0004
2021-11-15 2021-09-30 13F BROWN FORMAN CL A 115637100 145,978 -20,301 -12.21 9,180 -21.86 0.0005
2021-08-16 2021-06-30 13F BROWN FORMAN CL A 115637100 166,279 30,238 22.23 11,748 35.25 0.0006
2021-07-09 2021-03-31 13F/A-1 BROWN FORMAN CL A 115637100 136,041 -7,596 -5.29 8,686 -17.89 0.0005
2021-05-17 2021-03-31 13F BROWN FORMAN CL A 115637100 136,041 -7,596 8,686 0.0005
2021-02-16 2020-12-31 13F BROWN FORMAN CL A 115637100 143,637 -2,595 -1.77 10,579 5.01 0.0006
2020-11-10 2020-09-30 13F BROWN FORMAN CL A 115637100 146,232 -28,766 -16.44 10,074 -0.25 0.0007
2020-08-14 2020-06-30 13F BROWN FORMAN CL A 115637100 174,998 22,567 14.80 10,099 28.52 0.0007
2020-06-19 2020-03-31 13F/A-1 BROWN FORMAN CL A 115637100 152,431 -7,905 -4.93 7,858 -22.14 0.0007
2020-05-11 2020-03-31 13F BROWN FORMAN CL A 115637100 152,431 -7,905 7,858 690.0906
2020-02-06 2019-12-31 13F BROWN FORMAN CL A 115637100 160,336 -13,296 -7.66 10,093 -3.02 0.0007
2019-11-14 2019-09-30 13F BROWN FORMAN CL A 115637100 173,632 -28,907 -14.27 10,407 -6.82 0.0008
2019-08-14 2019-06-30 13F BROWN FORMAN CL A 115637100 202,539 14,801 7.88 11,169 15.90 0.0008
2019-05-15 2019-03-31 13F BROWN FORMAN CL A 115637100 187,738 -6,210 -3.20 9,637 4.41 0.0008
2019-02-12 2018-12-31 13F BROWN FORMAN CL A 115637100 193,948 -6,762 -3.37 9,230 -9.47 0.0008
2018-11-09 2018-09-30 13F BROWN FORMAN Common equity shares 115637100 200,710 -6,252 -3.02 10,195 0.85 0.0008
2018-08-14 2018-06-30 13F BROWN FORMAN Common equity shares 115637100 206,962 -19,518 -8.62 10,109 -16.32 0.0008
2018-05-15 2018-03-31 13F BROWN FORMAN Common equity shares 115637100 226,480 -24,266 -9.68 12,080 -28.36 0.0010
2018-02-14 2017-12-31 13F BROWN FORMAN Common equity shares 115637100 250,746 -9,203 -3.54 16,863 16.50 0.0014
2017-11-14 2017-09-30 13F BROWN FORMAN Common equity shares 115637100 259,949 -31,456 -10.79 14,475 0.75 0.0012
2017-08-14 2017-06-30 13F BROWN FORMAN Common equity shares 115637100 291,405 22,013 8.17 14,367 13.30 0.0013
2017-05-15 2017-03-31 13F BROWN FORMAN Common equity shares 115637100 269,392 5,969 2.27 12,680 4.05 0.0011
2017-02-09 2016-12-31 13F BROWN FORMAN Common equity shares 115637100 263,423 7,907 3.09 12,186 -4.15 0.0011
2017-01-13 2016-09-30 13F/A-1 BROWN FORMAN Common equity shares 115637100 255,516 124,630 95.22 12,714 -10.07 0.0013
2016-11-14 2016-09-30 13F BROWN FORMAN Common equity shares 115637100 255,516 12,714
2016-08-12 2016-06-30 13F BROWN FORMAN Common equity shares 115637100 130,886 -1,258 -0.95 14,138 0.29 0.0015
2016-05-20 2016-03-31 13F/A-1 BROWN FORMAN Common equity shares 115637100 132,144 4,769 3.74 14,097 0.54 0.0015
2016-05-12 2016-03-31 13F BROWN FORMAN Common equity shares 115637100 132,144 14,097
2016-02-16 2015-12-31 13F BROWN FORMAN Common equity shares 115637100 127,375 5,156 4.22 14,021 7.24 0.0015
2015-11-16 2015-09-30 13F BROWN FORMAN Common equity shares 115637100 122,219 32,015 35.49 13,075 30.09 0.0015
2015-08-13 2015-06-30 13F BROWN FORMAN Common equity shares 115637100 90,204 90,204 0.00 10,051 0.0011
2015-05-15 2015-03-31 13F BROWN-FORMAN -CL B Common equity shares 115637100 0 -4,638 -100.00 0 -100.00
2015-02-11 2014-12-31 13F BROWN-FORMAN -CL B Common equity shares 115637100 4,638 1,400 43.24 407 40.83 0.0000
2014-11-12 2014-09-30 13F/A-1 BROWN-FORMAN -CL B Common equity shares 115637100 3,238 0 0.00 289 -3.34 0.0000
2014-11-10 2014-09-30 13F BROWN-FORMAN -CL B Common equity shares 115637100 3,238 289
2014-08-12 2014-06-30 13F BROWN-FORMAN -CL B Common equity shares 115637100 3,238 0 0.00 299 3.82 0.0000
2014-05-15 2014-03-31 13F/A-1 BROWN-FORMAN -CL B Common equity shares 115637100 3,238 -1,284 -28.39 288 -13.51 0.0000
2014-05-13 2014-03-31 13F BROWN-FORMAN -CL B Common equity shares 115637100 3,238 288
2014-02-06 2013-12-31 13F/A-1 BROWN-FORMAN -CL B Common equity shares 115637100 4,522 0 0.00 333 11.37 0.0000
2014-02-06 2013-12-31 13F BROWN-FORMAN -CL B Common equity shares 115637100 22,200 1,371
2013-11-12 2013-09-30 13F BROWN-FORMAN -CL B Common equity shares 115637100 4,522 -19,484 -81.16 299 -81.59 0.0000
2013-08-08 2013-06-30 13F BROWN-FORMAN -CL B Common equity shares 115637100 24,006 24,006 1,624 0.0002
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.