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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership5,637 shares
Latest Disclosed Value $ 149,042
Macquarie Group Ltd reports 63.14% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 5,637 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $149,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,292 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -63.14% during the quarter. The current value of the position is $375,255 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 5,637 -9,655 -63.14 149 -62.56 0.0007
2026-02-13 2025-12-31 13F BROWN FORMAN CL B 115637209 15,292 3,103 25.46 399 20.61 0.0017
2025-11-13 2025-09-30 13F BROWN FORMAN CL B 115637209 12,189 -1,766 -12.65 330 -12.00 0.0004
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 13,955 -4,680 -25.11 376 -40.66 0.0005
2025-08-14 2025-03-31 13F/A-1 BROWN FORMAN CL B 115637209 18,635 -1,090,134 -98.32 632 -98.49 0.0008
2025-05-15 2025-03-31 13F BROWN FORMAN CL B 115637209 18,635 -1,090,134 283 0.0002
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 1,108,769 -1,596,590 -59.02 41,841 -68.57 0.0508
2024-11-14 2024-09-30 13F BROWN FORMAN CL B 115637209 2,705,359 30,967 1.16 133,104 15.23 0.1437
2024-08-09 2024-06-30 13F BROWN FORMAN CL B 115637209 2,674,392 99,764 3.87 115,507 -13.05 0.1325
2024-05-14 2024-03-31 13F BROWN FORMAN CL B 115637209 2,574,628 11,155 0.44 132,846 -9.24 0.1507
2024-02-14 2023-12-31 13F BROWN FORMAN CL B 115637209 2,563,473 105,733 4.30 146,374 3.24 0.1691
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 2,457,740 506,874 25.98 141,787 8.83 0.1781
2023-10-27 2023-06-30 13F/A-2 BROWN FORMAN CL B 115637209 1,950,866 35,630 1.86 130,279 5.94 0.1490
2023-10-12 2023-06-30 13F/A-1 BROWN FORMAN CL B 115637209 1,950,866 35,630 130,279 0.1309
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 1,950,866 35,630 130,279 0.1322
2023-06-01 2023-03-31 13F/A-1 BROWN FORMAN CL B 115637209 1,915,236 410,001 27.24 122,977 24.39 0.1461
2023-05-15 2023-03-31 13F BROWN FORMAN CL B 115637209 1,915,236 410,001 122,977 0.1129
2023-02-21 2022-12-31 13F BROWN FORMAN CL B 115637209 1,505,235 133,017 9.69 98,864 8.23 0.1168
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 1,372,218 -6,705 -0.49 91,349 -5.58 0.1120
2022-08-17 2022-06-30 13F/A-1 BROWN FORMAN CL B 115637209 1,378,923 812,428 143.41 96,745 154.82 0.1086
2022-08-15 2022-06-30 13F BROWN FORMAN CL B 115637209 1,378,923 812,428 96,745 0.0347
2022-05-16 2022-03-31 13F BROWN FORMAN CL B 115637209 566,495 464,864 457.40 37,966 412.78 0.0289
2022-02-11 2021-12-31 13F Brown-Forman CL B 115637209 101,631 63,868 169.13 7,404 192.65 0.0062
2021-11-12 2021-09-30 13F BROWN FORMAN CL B 115637209 37,763 11,527 43.94 2,530 28.69 0.0022
2021-08-13 2021-06-30 13F BROWN FORMAN CL B 115637209 26,236 3,565 15.72 1,966 25.70 0.0016
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 22,671 0 0.00 1,564 -13.16 0.0022
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 22,671 -2,000 -8.11 1,801 -3.07 0.0026
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 24,671 15,283 162.79 1,858 211.22 0.0031
2020-08-11 2020-06-30 13F BROWN FORMAN CL B 115637209 9,388 -2,019 -17.70 597 -5.69 0.0010
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 11,407 -3,302 -22.45 633 -36.38 0.0013
2020-03-18 2019-12-31 13F/A-2 BROWN FORMAN CL B 115637209 14,709 -1,000 -6.37 995 0.91 0.0014
2020-02-28 2019-12-31 13F/A-1 BROWN FORMAN CL B 115637209 14,709 0 995 0.0014
2020-02-14 2019-12-31 13F BROWN FORMAN CL B 115637209 14,709 -1,000 995 1,248.6407
2019-11-14 2019-09-30 13F BROWN FORMAN CL B 115637209 15,709 1,300 9.02 986 23.40 0.0017
2019-11-06 2019-06-30 13F/A-2 BROWN FORMAN CL B 115637209 14,409 5,159 55.77 799 63.73 0.0013
2019-09-24 2019-06-30 13F/A-1 BROWN FORMAN CL B 115637209 14,409 0 799 0.0014
2019-08-14 2019-06-30 13F BROWN FORMAN CL B 115637209 14,409 5,159 799
2019-05-15 2019-03-31 13F BROWN FORMAN CL B 115637209 9,250 -1,166 -11.19 488 -1.61 0.0008
2019-02-15 2018-12-31 13F BROWN FORMAN CL B 115637209 10,416 -734 -6.58 496 -11.90 0.0010
2018-11-15 2018-09-30 13F BROWN FORMAN CL B 115637209 11,150 4,025 56.49 563 60.86 0.0009
2019-03-21 2018-06-30 13F/A-1 BROWN FORMAN COM 115637209 7,125 -700 -8.95 350 -17.84 0.0006
2018-08-14 2018-06-30 13F CA COM 115637209 7,125 -700 350
2018-05-11 2018-03-31 13F BROWN FORMAN CL B 115637209 7,825 1,125 16.79 426 -4.48 0.0008
2018-02-14 2017-12-31 13F BROWN FORMAN CL B 115637209 6,700 -400 -5.63 446 15.54 0.0008
2017-11-08 2017-09-30 13F BROWN FORMAN CL B 115637209 7,100 -3,500 -33.02 386 -25.05 0.0007
2017-08-14 2017-06-30 13F BROWN FORMAN CL B 115637209 10,600 6,000 130.43 515 142.92 0.0009
2017-05-15 2017-03-31 13F Brown-Forman CL B 115637209 4,600 -8,000 -63.49 212 -62.54 0.0004
2017-03-30 2016-12-31 13F/A-1 Brown-Forman Common Stock 115637209 12,600 6,500 106.56 566 95.85 0.0011
2017-02-15 2016-12-31 13F Brown-Forman Common Stock 115637209 12,600 566
2016-11-15 2016-09-30 13F Brown-Forman Common Stock 115637209 6,100 2,700 79.41 289 -14.75 0.0006
2016-09-14 2016-06-30 13F/A-1 Brown-Forman Common Stock 115637209 3,400 500 17.24 339 18.53 0.0007
2016-08-15 2016-06-30 13F Brown-Forman Common Stock 115637209 3,400 339
2016-05-16 2016-03-31 13F Brown-Forman Common Stock 115637209 2,900 0 0.00 286 -0.69 0.0006
2016-02-16 2015-12-31 13F Brown-Forman Common Stock 115637209 2,900 0 0.00 288 2.49 0.0006
2015-11-16 2015-09-30 13F Brown-Forman Common Stock 115637209 2,900 0 0.00 281 -3.44 0.0006
2015-08-21 2015-06-30 13F/A-1 Brown-Forman Common Stock 115637209 2,900 0 0.00 291 11.07 0.0006
2015-08-14 2015-06-30 13F Brown-Forman Common Stock 115637209 2,900 291
2015-05-18 2015-03-31 13F Brown-Forman Common Stock 115637209 2,900 0 0.00 262 2.75 0.0005
2015-02-17 2014-12-31 13F Brown-Forman Common Stock 115637209 2,900 -2,500 -46.30 255 -47.64 0.0005
2014-11-14 2014-09-30 13F Brown-Forman Common Stock 115637209 5,400 2,500 86.21 487 78.39 0.0010
2014-08-14 2014-06-30 13F Brown-Forman Common 115637209 2,900 -400 -12.12 273 -7.77 0.0006
2014-05-15 2014-03-31 13F Brown-Forman Common Stock 115637209 3,300 0 0.00 296 18.88 0.0005
2014-02-14 2013-12-31 13F Brown-Forman Common Stock 115637209 3,300 1,950 144.44 249 170.65 0.0004
2013-11-14 2013-09-30 13F Brown-Forman Common Stock 115637209 1,350 0 0.00 92 1.10 0.0002
2013-08-16 2013-06-30 13F/A-1 Brown-Forman Common Stock 115637209 1,350 1,350 91 0.0002
2013-08-14 2013-06-30 13F Brown-Forman Common Stock 115637209 1,350 91 0.0002
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.