Brown-Forman Corp. - Class B
US ˙ US1156372096
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionBarlow Wealth Partners, Inc.
Latest Disclosed Ownership40,065 shares
Latest Disclosed Value $ 1,167,906
Barlow Wealth Partners, Inc. reports 0.27% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On April 21, 2026 - Barlow Wealth Partners, Inc. filed a 13F-HR form disclosing ownership of 40,065 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $1,167,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 40,175 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -0.27% during the quarter. The current value of the position is $2,667,127 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)
2026-04-21 2026-03-31 13F BROWN FORMAN CL B 115637209 40,065 -110 -0.27 1,168 12.00 0.1298
2026-01-15 2025-12-31 13F BROWN FORMAN CL B 115637209 40,175 -9,302 -18.80 1,043 -24.98 0.1126
2025-11-03 2025-09-30 13F BROWN FORMAN CL B 115637209 49,477 -374,483 -88.33 1,390 -88.59 0.1547
2025-07-29 2025-06-30 13F BROWN FORMAN CL B 115637209 423,960 381,008 887.06 12,172 734.77 1.4566
2025-04-28 2025-03-31 13F BROWN FORMAN CL B 115637209 42,952 -284 -0.66 1,459 0.14 0.1916
2025-01-17 2024-12-31 13F BROWN FORMAN CL B 115637209 43,236 -8,972 -17.19 1,457 -40.76 0.1843
2024-10-08 2024-09-30 13F BROWN FORMAN CL B 115637209 52,208 0 0.00 2,458 7.71 0.3214
2024-07-31 2024-06-30 13F BROWN FORMAN CL B 115637209 52,208 -11,978 -18.66 2,283 -28.06 0.3160
2024-04-18 2024-03-31 13F BROWN FORMAN CL B 115637209 64,186 -4,854 -7.03 3,173 -19.53 0.4318
2024-02-06 2023-12-31 13F BROWN FORMAN CL B 115637209 69,040 69,040 3,942 0.5603
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.