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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership99,345 shares
Latest Disclosed Value $ 2,626,673
Neuberger Berman Group LLC reports 19.58% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 99,345 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $2,626,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 123,528 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -19.58% during the quarter. The current value of the position is $6,613,397 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)
2026-05-14 2026-03-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 99,345 -24,183 -19.58 2,627 -18.42 0.0010
2026-02-13 2025-12-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 123,528 18,323 17.42 3,219 13.03 0.0024
2025-11-12 2025-09-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 105,205 -14,454 -12.08 2,849 -11.55 0.0021
2025-08-25 2025-06-30 13F/A-1 BROWN FORMAN CORP CLASS B B Common 115637209 119,659 -11,207 -8.56 3,220 -27.49 0.0025
2025-08-13 2025-06-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 119,659 -11,207 3,220 0.0013
2025-05-13 2025-03-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 130,866 30,710 30.66 4,442 16.78 0.0037
2025-02-13 2024-12-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 100,156 -1,223 -1.21 3,804 -23.74 0.0030
2024-11-14 2024-09-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 101,379 7,033 7.45 4,988 22.41 0.0039
2024-11-14 2024-06-30 13F/A-1 BROWN-FORMAN CORP-CLASS B Common 115637209 94,346 10,725 12.83 4,075 -5.61 0.0033
2024-08-13 2024-06-30 13F BROWN-FORMAN CORP-CLASS B Common 115637209 94,346 10,725 4,075 0.0033
2024-11-14 2024-03-31 13F/A-1 BROWN-FORMAN CORP-CLASS B Common 115637209 83,621 -3,531 -4.05 4,317 -13.26 0.0036
2024-05-13 2024-03-31 13F BROWN-FORMAN CORP-CLASS B Common 115637209 83,621 -3,531 4,317 0.0036
2024-11-14 2023-12-31 13F/A-2 BROWN-FORMAN CORP-CLASS B Common 115637209 87,152 1,992 2.34 4,976 1.30 0.0043
2024-02-09 2023-12-31 13F BROWN-FORMAN CORP-CLASS B Common 115637209 87,152 1,992 4,976 0.0043
2023-11-14 2023-09-30 13F BROWN-FORMAN CORP-CLASS B Common 115637209 85,160 -1,940 -2.23 4,913 -15.54 0.0045
2023-08-11 2023-06-30 13F BROWN-FORMAN CORP-CLASS B Common 115637209 87,100 355 0.41 5,817 4.32 0.0052
2023-05-12 2023-03-31 13F BROWN-FORMAN CORP-CLASS B Common 115637209 86,745 -3,865 -4.27 5,575 -6.32 0.0052
2023-02-13 2022-12-31 13F BROWN-FORMAN CORP-CLASS B Common 115637209 90,610 575 0.64 5,951 -0.73 0.0058
2022-11-15 2022-09-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 90,035 656 0.73 5,995 -4.40 0.0063
2022-08-15 2022-06-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 89,379 -289 -0.32 6,271 4.34 0.0063
2022-05-23 2022-03-31 13F/A-1 BROWN FORMAN CORP CLASS B B Common 115637209 89,668 -366 -0.41 6,010 -6.63 0.0051
2022-05-13 2022-03-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 89,668 -366 5,871 0.0026
2022-02-11 2021-12-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 90,034 74,942 496.57 6,437 598.16 0.0051
2021-11-12 2021-09-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 15,092 -652 -4.14 922 -14.94 0.0008
2021-08-13 2021-06-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 15,744 646 4.28 1,084 8.08 0.0009
2021-05-13 2021-03-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 15,098 -104 -0.68 1,003 -15.22 0.0010
2021-02-10 2020-12-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 15,202 -264 -1.71 1,183 2.69 0.0012
2020-11-12 2020-09-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 15,466 -799 -4.91 1,152 12.50 0.0014
2020-08-13 2020-06-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 16,265 -1,306 -7.43 1,024 4.92 0.0013
2020-05-14 2020-03-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 17,571 -1,910 -9.80 976 -25.89 0.0015
2020-02-12 2019-12-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 19,481 -1,206 -5.83 1,317 1.39 0.0015
2019-11-13 2019-09-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 20,687 285 1.40 1,299 14.85 0.0016
2019-08-13 2019-06-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 20,402 544 2.74 1,131 7.92 0.0014
2019-05-13 2019-03-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 19,858 -10,043 -33.59 1,048 -26.35 0.0013
2019-02-12 2018-12-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 29,901 -937 -3.04 1,423 -8.72 0.0020
2018-11-16 2018-09-30 13F/A-1 BROWN FORMAN CORP CLASS B B Common 115637209 30,838 -857 -2.70 1,559 0.39 0.0018
2018-11-13 2018-09-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 30,838 -857 1,559
2018-08-13 2018-06-30 13F BROWN FORMAN CORP CLASS B B Common 115637209 31,695 -388 -1.21 1,553 -11.00 0.0017
2018-05-08 2018-03-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 32,083 5,273 19.67 1,745 -5.21 0.0020
2018-02-14 2017-12-31 13F BROWN FORMAN CORP CLASS B B Common 115637209 26,810 4,356 19.40 1,841 51.03 0.0021
2017-11-15 2017-09-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 22,454 -3,350 -12.98 1,219 -2.79 0.0015
2017-08-08 2017-06-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 25,804 -2,189 -7.82 1,254 -3.02 0.0016
2017-05-10 2017-03-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 27,993 -3,259 -10.43 1,293 -7.91 0.0017
2017-02-06 2016-12-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 31,252 -13,537 -30.22 1,404 -33.93 0.0019
2016-11-02 2016-09-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 44,789 23,024 105.78 2,125 -2.12 0.0029
2016-08-05 2016-06-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 21,765 -4,486 -17.09 2,171 -16.02 0.0030
2016-05-06 2016-03-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 26,251 -2,473 -8.61 2,585 -9.36 0.0036
2016-01-28 2015-12-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 28,724 -2,499 -8.00 2,852 -5.75 0.0037
2015-11-10 2015-09-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 31,223 4,375 16.30 3,026 12.49 0.0039
2015-07-31 2015-06-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 26,848 12,865 92.00 2,690 112.98 0.0030
2015-05-06 2015-03-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 13,983 13,983 0.00 1,263 0.0013
2015-02-05 2014-12-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 0 -6,867 -100.00 0 -100.00
2014-11-04 2014-09-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 6,867 -1,732 -20.14 620 -23.46 0.0006
2014-08-05 2014-06-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 8,599 9 0.10 810 5.19 0.0008
2014-05-05 2014-03-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 8,590 -89 -1.03 770 17.38 0.0008
2014-02-11 2013-12-31 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 8,679 -430 -4.72 656 5.64 0.0007
2013-10-29 2013-09-30 13F/A-1 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 9,109 0 0.00 621 0.98 0.0007
2013-10-29 2013-09-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 8,726 728
2013-08-13 2013-06-30 13F BROWN FORMAN CORP-CL B COMMON STOCK 115637209 9,109 9,109 615 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.