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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership21,843 shares
Latest Disclosed Value $ 584,650
Cresset Asset Management, LLC reports 86.61% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 21,843 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $584,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,109 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -86.61% during the quarter. The current value of the position is $1,454,089 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 B 115637209 21,843 -141,266 -86.61 585 -86.38 0.0025
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 163,109 -3,016 -1.82 4,288 -5.47 0.0181
2026-01-22 2025-09-30 13F/A-1 BROWN FORMAN CL B 115637209 166,125 3,707 2.28 4,536 2.93 0.0198
2025-11-12 2025-09-30 13F BROWN FORMAN CL B 115637209 199,726 37,308 5,454 0.0205
2026-01-22 2025-06-30 13F/A-1 BROWN FORMAN CL B 115637209 162,418 -34,201 -17.39 4,407 -34.39 0.0219
2025-08-13 2025-06-30 13F BROWN FORMAN CL B 115637209 199,055 2,436 5,401 0.0234
2025-05-13 2025-03-31 13F BROWN FORMAN CL B 115637209 196,619 1,071 0.55 6,717 -10.07 0.0335
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 195,548 -15,313 -7.26 7,470 -28.31 0.0357
2024-11-14 2024-09-30 13F BROWN FORMAN CL B 115637209 210,861 9,038 4.48 10,420 19.09 0.0401
2024-08-14 2024-06-30 13F BROWN FORMAN CL B 115637209 201,823 29,932 17.41 8,750 -1.80 0.0367
2024-05-15 2024-03-31 13F BROWN FORMAN CL B 115637209 171,891 98,633 134.64 8,909 112.27 0.0429
2024-02-14 2023-12-31 13F BROWN FORMAN CL B 115637209 73,258 7,451 11.32 4,198 10.19 0.0251
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 65,807 2,382 3.76 3,809 -10.33 0.0147
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 63,425 59,805 1,652.07 4,248 1,723.18 0.0053
2023-05-12 2023-03-31 13F BROWN FORMAN CL B 115637209 3,620 3,620 233 0.0047
2023-02-14 2022-12-31 13F BROWN FORMAN CL B 115637209 0 -5,009 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 5,009 -1,452 -22.47 334 41.53 0.0042
2022-08-15 2022-06-30 13F BROWN FORMAN CL B 115637209 6,461 -2,454 -27.53 236 -60.60 0.0029
2022-05-16 2022-03-31 13F BROWN FORMAN CL B 115637209 8,915 -19,036 -68.10 599 -70.59 0.0062
2022-02-10 2021-12-31 13F BROWN FORMAN CL B 115637209 27,951 6,954 33.12 2,037 44.37 0.0197
2021-11-15 2021-09-30 13F BROWN FORMAN CL B 115637209 20,997 4,163 24.73 1,411 11.63 0.0190
2021-08-10 2021-06-30 13F BROWN FORMAN CL B 115637209 16,834 5,013 42.41 1,264 54.52 0.0179
2021-05-12 2021-03-31 13F BROWN FORMAN CL B 115637209 11,821 6,231 111.47 818 83.82 0.0129
2021-02-11 2020-12-31 13F BROWN FORMAN CL B 115637209 5,590 907 19.37 445 26.06 0.0072
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 4,683 -51 -1.08 353 16.89 0.0066
2020-08-04 2020-06-30 13F BROWN FORMAN CL B 115637209 4,734 570 13.69 302 30.17 0.0066
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 4,164 93 2.28 232 -15.94 0.0071
2020-02-10 2019-12-31 13F BROWN FORMAN CL B 115637209 4,071 4,071 276 0.0075
2019-08-20 2019-06-30 13F/A-1 BROWN FORMAN CL B 115637209 0 -930 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BROWN FORMAN CL B 115637209 930 670 257.69 49 308.33 0.0019
2019-05-21 2018-12-31 13F/A-1 BROWN FORMAN CL B 115637209 260 260 12 0.0007
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.