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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership51,776 shares
Latest Disclosed Value $ 1,368,969
Mercer Global Advisors Inc /adv reports 30.88% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 51,776 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $1,368,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,560 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 30.88% during the quarter. The current value of the position is $3,446,728 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 51,776 12,216 30.88 1,369 32.69 0.0020
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 39,560 10,934 38.20 1,031 33.03 0.0016
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 28,626 9,247 47.72 775 48.75 0.0013
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 19,379 1,856 10.59 521 -12.29 0.0011
2025-05-15 2025-03-31 13F BROWN FORMAN CL B 115637209 17,523 2,114 13.72 595 1.54 0.0014
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 15,409 5,376 53.58 585 19.63 0.0014
2024-11-14 2024-09-30 13F BROWN FORMAN CL B 115637209 10,033 -542 -5.13 489 7.24 0.0011
2024-08-12 2024-06-30 13F BROWN FORMAN CL B 115637209 10,575 466 4.61 457 0.0012
2024-05-15 2024-03-31 13F BROWN FORMAN CL B 115637209 10,109 107 1.07 0 0.0000
2024-02-15 2023-12-31 13F BROWN FORMAN CL B 115637209 10,002 -17 -0.17 1 0.0017
2023-11-15 2023-09-30 13F/A-1 BROWN FORMAN CL B 115637209 10,019 -1,083 -9.75 1 0.0022
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 10,019 -1,083 1 0.0022
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 11,102 390 3.64 1 0.0029
2023-05-16 2023-03-31 13F BROWN FORMAN CL B 115637209 10,712 536 5.27 1 0.0031
2023-02-09 2022-12-31 13F BROWN FORMAN CL B 115637209 10,176 -194 -1.87 1 -100.00 0.0033
2022-11-15 2022-09-30 13F BROWN FORMAN CL B 115637209 10,370 935 9.91 690 4.23 0.0041
2022-08-10 2022-06-30 13F BROWN FORMAN CL B 115637209 9,435 6 0.06 662 4.75 0.0041
2022-05-10 2022-03-31 13F BROWN FORMAN CL B 115637209 9,429 -327 -3.35 632 -11.11 0.0037
2022-02-04 2021-12-31 13F BROWN FORMAN CL B 115637209 9,756 -139 -1.40 711 7.24 0.0044
2021-11-10 2021-09-30 13F BROWN FORMAN CL B 115637209 9,895 -2,937 -22.89 663 -31.08 0.0046
2021-08-10 2021-06-30 13F BROWN FORMAN CL B 115637209 12,832 -110 -0.85 962 7.73 0.0074
2021-08-10 2021-03-31 13F/A-1 BROWN FORMAN CL B 115637209 12,942 1,339 11.54 893 -3.15 0.0081
2021-05-11 2021-03-31 13F BROWN FORMAN CL B 115637209 12,942 1,339 893 0.0085
2021-02-12 2020-12-31 13F BROWN FORMAN CL B 115637209 11,603 1,403 13.75 922 20.05 0.0115
2020-12-10 2020-09-30 13F BROWN FORMAN CL B 115637209 10,200 -422 -3.97 768 13.61 0.0116
2020-08-10 2020-06-30 13F BROWN FORMAN CL B 115637209 10,622 536 5.31 676 20.71 0.0123
2020-05-18 2020-03-31 13F BROWN FORMAN CL B 115637209 10,086 434 4.50 560 -14.11 0.0123
2020-02-13 2019-12-31 13F BROWN FORMAN CORP CL B COM 115637209 9,652 -2 -0.02 652 7.59 0.0130
2019-11-12 2019-09-30 13F BROWN FORMAN CORP CL B COM 115637209 9,654 1,558 19.24 606 34.97 0.0143
2019-08-14 2019-06-30 13F BROWN FORMAN CORP CL B COM 115637209 8,096 -889 -9.89 449 -5.27 0.0119
2019-04-23 2019-03-31 13F/A-1 BROWN FORMAN CORP CL B COM 115637209 8,985 8,985 474 0.0170
2019-04-12 2019-03-31 13F BROWN FORMAN CORP CL B COM 115637209 8,910 424 0.0226
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.