Advisor Group Holdings, Inc. reports 89.51% increase in ownership of BFB / Brown-Forman Corp. - Class B - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class B

US ˙ US1156372096

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
Institution	Advisor Group Holdings, Inc.
Latest Disclosed Ownership	93,982 shares
Latest Disclosed Value	$ 2,484,918

Advisor Group Holdings, Inc. reports 89.51% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 93,982 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $2,484,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,591 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 89.51% during the quarter. The current value of the position is $6,256,382 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BROWN FORMAN	CL B	115637209	93,982	44,391	89.51	2,485	92.26	0.0021
2026-02-17	2025-12-31	13F	BROWN FORMAN	CL B	115637209	49,591	-13,121	-20.92	1,293	-26.38	0.0019
2025-11-14	2025-09-30	13F	BROWN FORMAN	CL B	115637209	62,712	7,818	14.24	1,756	17.63	0.0025
2025-09-04	2025-06-30	13F/A-1	ROWN FORMAN	CL B	115637209	54,894	-1,192	-2.13	1,492	-21.60	0.0027
2025-08-13	2025-06-30	13F	ROWN FORMAN	CL B	115637209	48,654	-7,432		1,680		0.0019
2025-05-12	2025-03-31	13F	BROWN FORMAN	CL B	115637209	56,086	-11,701	-17.26	1,904	-25.20	0.0042
2025-06-06	2024-12-31	13F/A-1	BROWN FORMAN	CL B	115637209	67,787	5,242	8.38	2,544	-17.32	0.0057
2025-02-07	2024-12-31	13F	BROWN FORMAN	CL B	115637209	63,799	1,254		2,709		0.0069
2024-11-13	2024-09-30	13F	BROWN FORMAN	CL B	115637209	62,545	21,198	51.27	3,078	72.28	0.0069
2024-08-13	2024-06-30	13F	BROWN FORMAN	CL B	115637209	41,347	10,436	33.76	1,786	11.97	0.0042
2024-05-10	2024-03-31	13F	BROWN FORMAN	CL B	115637209	30,911	-4,654	-13.09	1,596	-21.47	0.0036
2024-02-12	2023-12-31	13F	BROWN FORMAN	CL B	115637209	35,565	-14,149	-28.46	2,031	-29.18	0.0036
2023-11-13	2023-09-30	13F	BROWN FORMAN	CL B	115637209	49,714	11,225	29.16	2,868	11.77	0.0042
2023-08-21	2023-06-30	13F/A-1	BROWN FORMAN	CL B	115637209	38,489	4,977	14.85	2,566	19.35	0.0046
2023-08-10	2023-06-30	13F	BROWN FORMAN	CL B	115637209	38,489	4,977		2,566		0.0007
2023-05-12	2023-03-31	13F	BROWN FORMAN	CL B	115637209	33,512	-4,051	-10.78	2,150	-12.88	0.0040
2023-02-10	2022-12-31	13F	BROWN FORMAN	CL B	115637209	37,563	-3,060	-7.53	2,469	-8.76	0.0050
2022-11-14	2022-09-30	13F	BROWN FORMAN	CL B	115637209	40,623	-9,738	-19.34	2,705	-23.54	0.0062
2022-08-10	2022-06-30	13F	BROWN FORMAN	CL B	115637209	50,361	2,376	4.95	3,538	-76.13	0.0078
2022-05-04	2022-03-31	13F	BROWN FORMAN	CL B	115637209	47,985	7,598	18.81	14,820	403.91	0.0288
2022-02-03	2021-12-31	13F	BROWN FORMAN	CL B	115637209	40,387	-20,360	-33.52	2,941	-27.78	0.0056
2021-11-05	2021-09-30	13F	BROWN FORMAN	CL B	115637209	60,747	-1,150	-1.86	4,072	-12.22	0.0085
2021-08-02	2021-06-30	13F	BROWN FORMAN	CL B	115637209	61,897	-444	-0.71	4,639	7.86	0.0100
2021-05-13	2021-03-31	13F	BROWN FORMAN	CL B	115637209	62,341	-1,465	-2.30	4,301	-15.12	0.0103
2021-02-10	2020-12-31	13F	BROWN FORMAN	CL B	115637209	63,806	-1,902	-2.89	5,067	2.65	0.0135
2020-11-12	2020-09-30	13F	BROWN FORMAN	CL B	115637209	65,708	-929	-1.39	4,936	16.42	0.0148
2020-08-14	2020-06-30	13F	BROWN FORMAN	CL B	115637209	66,637	-60,965	-47.78	4,240	-2.93	0.0142
2020-05-18	2020-03-31	13F	BROWN FORMAN	CL B	115637209	127,602	127,602		4,368		0.0179

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.