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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionCreative Planning
Latest Disclosed Ownership207,375 shares
Latest Disclosed Value $ 5,482,998
Creative Planning reports 63.60% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 207,375 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $5,482,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,754 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 63.60% during the quarter. The current value of the position is $13,804,954 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)
2026-05-12 2026-03-31 13F BROWN FORMAN CL B 115637209 207,375 80,621 63.60 5,483 65.97 0.0037
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 126,754 36,660 40.69 3,303 35.42 0.0024
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 90,094 25,822 40.18 2,440 41.06 0.0019
2025-08-08 2025-06-30 13F BROWN FORMAN CL B 115637209 64,272 -9,399 -12.76 1,730 -30.84 0.0015
2025-05-15 2025-03-31 13F BROWN FORMAN CL B 115637209 73,671 34,361 87.41 2,500 67.56 0.0024
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 39,310 3,962 11.21 1,493 -14.20 0.0015
2024-10-11 2024-09-30 13F BROWN FORMAN CL B 115637209 35,348 7,291 25.99 1,739 43.60 0.0017
2024-08-15 2024-06-30 13F BROWN FORMAN CL B 115637209 28,057 9,236 49.07 1,212 24.72 0.0013
2024-05-13 2024-03-31 13F BROWN FORMAN CL B 115637209 18,821 -2,620 -12.22 972 -20.67 0.0011
2024-02-14 2023-12-31 13F BROWN FORMAN CL B 115637209 21,441 2,123 10.99 1,224 9.87 0.0023
2023-11-16 2023-09-30 13F BROWN FORMAN CL B 115637209 19,318 401 2.12 1,114 -11.80 0.0015
2023-07-21 2023-06-30 13F BROWN FORMAN CL B 115637209 18,917 1,127 6.34 1,263 10.50 0.0017
2023-05-15 2023-03-31 13F BROWN FORMAN CL B 115637209 17,790 -2,138 -10.73 1,143 -12.61 0.0016
2023-02-10 2022-12-31 13F BROWN FORMAN CL B 115637209 19,928 3,879 24.17 1,309 22.47 0.0020
2022-11-03 2022-09-30 13F BROWN FORMAN CL B 115637209 16,049 602 3.90 1,068 -1.48 0.0018
2022-08-15 2022-06-30 13F BROWN FORMAN CL B 115637209 15,447 1,399 9.96 1,084 15.07 0.0018
2022-05-16 2022-03-31 13F BROWN FORMAN CL B 115637209 14,048 2,015 16.75 942 7.41 0.0015
2022-02-11 2021-12-31 13F BROWN FORMAN CL B 115637209 12,033 341 2.92 877 11.86 0.0014
2021-11-10 2021-09-30 13F BROWN FORMAN CL B 115637209 11,692 -156 -1.32 784 -11.71 0.0014
2021-08-04 2021-06-30 13F BROWN FORMAN CL B 115637209 11,848 -149 -1.24 888 7.38 0.0016
2021-04-30 2021-03-31 13F CreativePlanning CL B 115637209 11,997 -534 -4.26 827 -16.88 0.0017
2021-01-29 2020-12-31 13F BROWN FORMAN CL B 115637209 12,531 571 4.77 995 10.43 0.0022
2020-11-05 2020-09-30 13F BROWN FORMAN CL B 115637209 11,960 114 0.96 901 19.50 0.0024
2020-07-23 2020-06-30 13F BROWN FORMAN CL B 115637209 11,846 265 2.29 754 17.26 0.0022
2020-05-05 2020-03-31 13F BROWN FORMAN CL B 115637209 11,581 2,297 24.74 643 2.39 0.0023
2020-01-30 2019-12-31 13F BROWN FORMAN CL B 115637209 9,284 284 3.16 628 11.15 0.0019
2019-11-01 2019-09-30 13F BROWN FORMAN CL B 115637209 9,000 -48 -0.53 565 12.55 0.0018
2019-07-26 2019-06-30 13F BROWN FORMAN CL B 115637209 9,048 159 1.79 502 7.04 0.0017
2019-04-24 2019-03-31 13F BROWN FORMAN CL B 115637209 8,889 -1,010 -10.20 469 -0.42 0.0017
2019-02-12 2018-12-31 13F/A-1 BROWN FORMAN CL B 115637209 9,899 1,628 19.68 471 12.68 0.0019
2019-02-01 2018-12-31 13F BROWN FORMAN CL B 115637209 9,899 1,628 471
2018-10-25 2018-09-30 13F BROWN FORMAN CL B 115637209 8,271 517 6.67 418 10.00 0.0016
2018-07-20 2018-06-30 13F BROWN FORMAN CL B 115637209 7,754 -22 -0.28 380 -10.17 0.0015
2018-04-18 2018-03-31 13F BROWN FORMAN CL B 115637209 7,776 2,674 52.41 423 20.86 0.0017
2018-01-17 2017-12-31 13F BROWN FORMAN CL B 115637209 5,102 -33 -0.64 350 25.45 0.0015
2017-10-17 2017-09-30 13F BROWN FORMAN CL B 115637209 5,135 -25 -0.48 279 11.16 0.0013
2017-07-12 2017-06-30 13F BROWN FORMAN CL B 115637209 5,160 -2 -0.04 251 5.46 0.0013
2017-04-07 2017-03-31 13F BROWN FORMAN CL B 115637209 5,162 1,834 55.11 238 58.67 0.0013
2017-01-09 2016-12-31 13F BROWN FORMAN CL B 115637209 3,328 0 0.00 150 -5.06 0.0009
2016-10-12 2016-09-30 13F BROWN FORMAN CL B 115637209 3,328 1,709 105.56 158 -2.47 0.0010
2016-07-12 2016-06-30 13F BROWN FORMAN CL B 115637209 1,619 0 0.00 162 1.89 0.0012
2016-04-08 2016-03-31 13F BROWN FORMAN CL B 115637209 1,619 948 141.28 159 137.31 0.0012
2016-01-11 2015-12-31 13F BROWN FORMAN CL B 115637209 671 82 13.92 67 17.54 0.0006
2015-10-09 2015-09-30 13F BROWN FORMAN CL B 115637209 589 589 0.00 57 0.0005
2015-07-09 2015-06-30 13F BROWN FORMAN CL B 115637209 0 -533 -100.00 0 -100.00
2015-04-13 2015-03-31 13F BROWN FORMAN CL B 115637209 533 533 0.00 48 0.0005
2015-01-29 2014-12-31 13F BROWN FORMAN CL B 115637209 0 -4,924 -100.00 0 -100.00
2014-10-10 2014-09-30 13F BROWN FORMAN CL B 115637209 4,924 31 0.63 444 -3.69 0.0052
2014-08-20 2014-06-30 13F BROWN FORMAN CL B 115637209 4,893 0 0.00 461 5.01 0.0060
2014-04-11 2014-03-31 13F BROWN FORMAN CL B 115637209 4,893 0 0.00 439 18.65 0.0066
2014-01-06 2013-12-31 13F BROWN FORMAN CL B 115637209 4,893 -1,258 -20.45 370 -11.69 0.0063
2013-10-10 2013-09-30 13F BROWN FORMAN CL B 115637209 6,151 1,270 26.02 419 26.97 0.0083
2013-07-09 2013-06-30 13F BROWN FORMAN CL B 115637209 4,881 4,881 330 0.0077
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.