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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership7,585 shares
Latest Disclosed Value $ 200,541
Northwestern Mutual Wealth Management Co reports 16.65% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 7,585 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $200,541 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 9,100 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -16.65% during the quarter. The current value of the position is $504,933 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)
2026-05-07 2026-03-31 13F BROWN FORMAN CL B 115637209 7,585 -1,515 -16.65 201 -15.61 0.0001
2026-02-10 2025-12-31 13F/A-1 BROWN FORMAN CL B 115637209 9,100 -282 -3.01 237 -6.69 0.0001
2026-02-05 2025-12-31 13F BROWN FORMAN CL B 115637209 60,389 51,007 2,790 0.0018
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 9,382 553 6.26 254 7.17 0.0002
2025-08-13 2025-06-30 13F BROWN FORMAN CL B 115637209 8,829 -951 -9.72 238 -28.40 0.0002
2025-05-14 2025-03-31 13F BROWN FORMAN CL B 115637209 9,780 -548 -5.31 332 -15.56 0.0003
2025-02-11 2024-12-31 13F BROWN FORMAN CL B 115637209 10,328 -2,570 -19.93 392 -38.17 0.0003
2024-11-12 2024-09-30 13F BROWN FORMAN CL B 115637209 12,898 1,951 17.82 635 34.32 0.0006
2024-08-16 2024-06-30 13F BROWN FORMAN CL B 115637209 10,947 -205 -1.84 473 -17.91 0.0005
2024-05-15 2024-03-31 13F BROWN FORMAN CL B 115637209 11,152 1,739 18.47 576 7.08 0.0006
2024-02-13 2023-12-31 13F BROWN FORMAN CL B 115637209 9,413 163 1.76 538 0.75 0.0006
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 9,250 -5,138 -35.71 534 -44.48 0.0007
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 14,388 477 3.43 961 7.38 0.0012
2023-05-15 2023-03-31 13F BROWN FORMAN CL B 115637209 13,911 1,252 9.89 894 7.58 0.0012
2023-02-21 2022-12-31 13F BROWN FORMAN CL B 115637209 12,659 726 6.08 831 4.66 0.0013
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 11,933 -4,042 -25.30 794 -29.17 0.0014
2022-08-04 2022-06-30 13F BROWN FORMAN CL B 115637209 15,975 -209 -1.29 1,121 3.32 0.0019
2022-05-09 2022-03-31 13F BROWN FORMAN CL B 115637209 16,184 1,726 11.94 1,085 3.04 0.0017
2022-02-03 2021-12-31 13F BROWN FORMAN CL B 115637209 14,458 -5,591 -27.89 1,053 -21.59 0.0017
2021-11-15 2021-09-30 13F BROWN FORMAN CL B 115637209 20,049 83 0.42 1,343 -10.29 0.0025
2021-08-13 2021-06-30 13F BROWN FORMAN CL B 115637209 19,966 -377 -1.85 1,497 6.70 0.0028
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 20,343 750 3.83 1,403 -9.83 0.0030
2021-02-12 2020-12-31 13F BROWN FORMAN CL B 115637209 19,593 -1,053 -5.10 1,556 0.06 0.0036
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 20,646 2,857 16.06 1,555 37.37 0.0042
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 17,789 -4,987 -21.90 1,132 -10.44 0.0035
2020-05-08 2020-03-31 13F BROWN FORMAN CL B 115637209 22,776 -1,509 -6.21 1,264 -23.02 0.0049
2020-02-13 2019-12-31 13F BROWN FORMAN CL B 115637209 24,285 1,205 5.22 1,642 13.32 0.0056
2019-11-12 2019-09-30 13F BROWN FORMAN CL B 115637209 23,080 18,055 359.30 1,449 419.35 0.0055
2019-08-12 2019-06-30 13F BROWN FORMAN CL B 115637209 5,025 -566 -10.12 279 -5.42 0.0011
2019-05-10 2019-03-31 13F BROWN FORMAN CL B 115637209 5,591 695 14.20 295 26.61 0.0013
2019-02-12 2018-12-31 13F BROWN FORMAN CL B 115637209 4,896 1,255 34.47 233 26.63 0.0012
2018-11-01 2018-09-30 13F BROWN FORMAN CL B 115637209 3,641 56 1.56 184 4.55 0.0009
2018-08-10 2018-06-30 13F BROWN FORMAN CL B 115637209 3,585 32 0.90 176 -8.81 0.0010
2018-05-14 2018-03-31 13F BROWN FORMAN CL B 115637209 3,553 813 29.67 193 2.66 0.0012
2018-01-31 2017-12-31 13F BROWN FORMAN CL B 115637209 2,740 1 0.04 188 26.17 0.0012
2017-11-07 2017-09-30 13F BROWN FORMAN CL B 115637209 2,739 -2,118 -43.61 149 -36.86 0.0011
2017-08-10 2017-06-30 13F BROWN FORMAN CL B 115637209 4,857 2,258 86.88 236 96.67 0.0019
2017-05-09 2017-03-31 13F BROWN FORMAN CL B 115637209 2,599 177 7.31 120 11.11 0.0011
2017-02-15 2016-12-31 13F BROWN FORMAN CL B 115637209 2,422 350 16.89 108 9.09 0.0012
2016-11-14 2016-09-30 13F BROWN FORMAN CL B 115637209 2,072 1,258 154.55 99 22.22 0.0015
2016-08-29 2016-06-30 13F BROWN FORMAN CL B 115637209 814 -125 -13.31 81 -10.99 0.0012
2016-05-16 2016-03-31 13F BROWN FORMAN CL B 115637209 939 254 37.08 91 33.82 0.0015
2016-02-16 2015-12-31 13F BROWN FORMAN CL B 115637209 685 174 34.05 68 36.00 0.0014
2015-11-16 2015-09-30 13F BROWN FORMAN CL B 115637209 511 -222 -30.29 50 -31.51 0.0012
2015-09-30 2015-06-30 13F/A-1 BROWN FORMAN CL B 115637209 733 108 17.28 73 30.36 0.0019
2015-08-14 2015-06-30 13F BROWN FORMAN CL B 115637209 625 57
2015-05-15 2015-03-31 13F BROWN FORMAN CL B 115637209 625 114 22.31 56 24.44 0.0016
2015-02-13 2014-12-31 13F BROWN FORMAN CL B 115637209 511 -10 -1.92 45 -4.26 0.0014
2014-11-14 2014-09-30 13F BROWN FORMAN CL B 115637209 521 82 18.68 47 14.63 0.0016
2014-08-05 2014-06-30 13F BROWN FORMAN CL B 115637209 439 18 4.28 41 7.89 0.0016
2014-05-15 2014-03-31 13F BROWN FORMAN CL B 115637209 421 421 -99.27 38 -99.03 0.0016
2013-11-14 2013-09-30 13F BROWN FORMAN CL B 115637209 0 -57,783 -100.00 0 -100.00
2013-08-14 2013-06-30 13F BROWN FORMAN CL B 115637209 57,783 57,783 3,903 0.0429
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.