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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership14,837 shares
Latest Disclosed Value $ 392,290
Boston Trust Walden Corp ownership in BFB / Brown-Forman Corp. - Class B

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 14,837 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $392,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 14,837 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 0.00% during the quarter. The current value of the position is $987,699 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)
2026-04-24 2026-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 14,837 0 0.00 392 1.55 0.0019
2026-01-28 2025-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 14,837 -120 -0.80 387 -4.69 0.0029
2025-10-17 2025-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 14,957 -200 -1.32 405 -0.49 0.0030
2025-07-28 2025-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,157 -600 -3.81 408 -23.78 0.0029
2025-04-21 2025-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,757 -83,055 -84.05 535 -85.77 0.0039
2025-01-24 2024-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 98,812 2,220 2.30 3,753 -21.04 0.0263
2024-10-24 2024-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 96,592 80,625 504.95 4,752 589.70 0.0331
2024-07-19 2024-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,967 85 0.54 690 -15.87 0.0051
2024-04-22 2024-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,882 0 0.00 820 -9.60 0.0058
2024-01-24 2023-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,882 0 0.00 907 -1.09 0.0068
2023-10-18 2023-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,882 -68 -0.43 916 -13.99 0.0077
2023-07-24 2023-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,065 3.90 0.0087
2023-04-19 2023-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,025 -2.10 0.0088
2023-01-20 2022-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,048 -1.41 0.0092
2022-10-19 2022-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,062 -5.09 0.0105
2022-07-22 2022-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,119 4.68 0.0106
2022-04-20 2022-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,069 -8.00 0.0088
2022-01-21 2021-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,162 8.70 0.0093
2021-10-25 2021-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,069 -10.54 0.0095
2021-07-22 2021-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,195 8.64 0.0106
2021-04-21 2021-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,100 -13.18 0.0107
2021-01-15 2020-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 0 0.00 1,267 5.50 0.0135
2020-10-14 2020-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 15,950 -35,509 -69.00 1,201 -63.34 0.0150
2020-07-23 2020-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 51,459 -2,950 -5.42 3,276 8.44 0.0442
2020-04-24 2020-03-31 13F/A-1 BROWN FORMAN CORP CL B COMMON STOCK 115637209 54,409 -4,000 -6.85 3,021 -23.48 0.0481
2020-04-21 2020-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 54,409 -4,000 3,021 26,788.1227
2020-01-10 2019-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 58,409 1,050 1.83 3,948 9.64 0.0460
2019-10-21 2019-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 57,359 3,480 6.46 3,601 20.60 0.0453
2019-07-25 2019-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 53,879 -1,962 -3.51 2,986 1.32 0.0389
2019-04-16 2019-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 55,841 -1,925 -3.33 2,947 7.20 0.0401
2019-01-17 2018-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 57,766 15,500 36.67 2,749 28.64 0.0437
2018-10-23 2018-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 42,266 -3,725 -8.10 2,137 -5.19 0.0294
2018-07-25 2018-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 45,991 4 0.01 2,254 -9.88 0.0331
2018-04-13 2018-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 45,987 5,182 12.70 2,501 -10.74 0.0379
2018-01-29 2017-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 40,805 860 2.15 2,802 29.18 0.0411
2017-10-13 2017-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 39,945 -353 -0.88 2,169 10.78 0.0338
2017-07-19 2017-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 40,298 1,400 3.60 1,958 9.02 0.0315
2017-04-24 2017-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 38,898 -550 -1.39 1,796 1.35 0.0280
2017-02-07 2016-12-31 13F/A-1 BROWN FORMAN CORP CL B COMMON STOCK 115637209 39,448 50 0.13 1,772 -5.19 0.0279
2017-02-01 2016-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 39,448 1,772
2016-10-17 2016-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 39,398 19,699 100.00 1,869 -4.89 0.0308
2016-08-09 2016-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 19,699 25 0.13 1,965 1.39 0.0336
2016-04-19 2016-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 19,674 0 0.00 1,938 -0.77 0.0337
2016-01-21 2015-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 19,674 -375 -1.87 1,953 0.51 0.0362
2015-10-29 2015-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 20,049 -1,800 -8.24 1,943 -11.20 0.0325
2015-07-17 2015-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 21,849 5,625 34.67 2,188 49.25 0.0334
2015-04-15 2015-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 16,224 16,224 0.00 1,466 0.0218
2015-01-28 2014-12-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 0 -12,250 -100.00 0 -100.00
2014-10-23 2014-09-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 12,250 0 0.00 1,105 -4.16 0.0171
2014-08-01 2014-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 12,250 0 0.00 1,153 4.91 0.0168
2014-04-11 2014-03-31 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 12,250 0 0.00 1,099 18.68 0.0163
2014-02-11 2013-12-31 13F BROWN FORMAN CORP CL B CL B 115637209 12,250 0 0.00 926 10.90 0.0135
2013-11-15 2013-09-30 13F BROWN FORMAN CORP CL B CL B 115637209 12,250 -5,364 -30.45 835 -29.83 0.0128
2013-08-08 2013-06-30 13F BROWN FORMAN CORP CL B COMMON STOCK 115637209 17,614 17,614 1,190 0.0192
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.