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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionTd Asset Management Inc
Latest Disclosed Ownership29,963 shares
Latest Disclosed Value $ 792,222
Td Asset Management Inc reports 45.82% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 29,963 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $792,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,305 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -45.82% during the quarter. The current value of the position is $1,994,637 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)
2026-05-11 2026-03-31 13F BROWN FORMAN CL B 115637209 29,963 -25,342 -45.82 792 -45.04 0.0003
2026-02-10 2025-12-31 13F BROWN FORMAN CL B 115637209 55,305 1,328 2.46 1,441 -1.37 0.0012
2025-11-10 2025-09-30 13F BROWN FORMAN CL B 115637209 53,977 -26,364 -32.82 1,462 -32.39 0.0012
2025-07-28 2025-06-30 13F BROWN FORMAN CL B 115637209 80,341 29 0.04 2,162 -20.70 0.0018
2025-05-07 2025-03-31 13F BROWN FORMAN CL B 115637209 80,312 1,170 1.48 2,726 -9.32 0.0025
2025-02-11 2024-12-31 13F BROWN FORMAN CL B 115637209 79,142 -13,090 -14.19 3,006 -32.59 0.0027
2024-11-01 2024-09-30 13F BROWN FORMAN CL B 115637209 92,232 -15,899 -14.70 4,458 -4.54 0.0039
2024-08-02 2024-06-30 13F BROWN FORMAN CL B 115637209 108,131 -87,255 -44.66 4,670 -53.69 0.0044
2024-05-08 2024-03-31 13F BROWN FORMAN CL B 115637209 195,386 -2,604 -1.32 10,086 -10.79 0.0094
2024-02-12 2023-12-31 13F BROWN FORMAN CL B 115637209 197,990 7,776 4.09 11,305 3.03 0.0111
2023-10-27 2023-09-30 13F BROWN FORMAN CL B 115637209 190,214 -17,580 -8.46 10,973 -20.92 0.0133
2023-08-09 2023-06-30 13F BROWN FORMAN CL B 115637209 207,794 23,124 12.52 13,876 16.92 0.0158
2023-05-10 2023-03-31 13F BROWN FORMAN CL B 115637209 184,670 7,990 4.52 11,869 2.28 0.0143
2023-02-07 2022-12-31 13F BROWN FORMAN CL B 115637209 176,680 -16,100 -8.35 11,604 -10.69 0.0143
2022-11-07 2022-09-30 13F BROWN FORMAN CL B 115637209 192,780 51,400 36.36 12,993 30.99 0.0163
2022-08-04 2022-06-30 13F BROWN FORMAN CL B 115637209 141,380 36,842 35.24 9,919 41.58 0.0115
2022-05-10 2022-03-31 13F BROWN FORMAN CL B 115637209 104,538 7,669 7.92 7,006 -0.74 0.0041
2022-02-10 2021-12-31 13F BROWN FORMAN CL B 115637209 96,869 11,147 13.00 7,058 22.88 0.0059
2021-11-09 2021-09-30 13F BROWN FORMAN CL B 115637209 85,722 -540 -0.63 5,744 -6.11 0.0060
2021-08-11 2021-06-30 13F BROWN FORMAN CL B 115637209 86,262 3,276 3.95 6,118 6.88 0.0062
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 82,986 -1,960 -2.31 5,724 -15.16 0.0064
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 84,946 -27,420 -24.40 6,747 -20.28 0.0082
2020-11-10 2020-09-30 13F BROWN FORMAN CL B 115637209 112,366 -108,025 -49.02 8,463 -39.68 0.0117
2020-08-13 2020-06-30 13F BROWN FORMAN CL B 115637209 220,391 -303,092 -57.90 14,030 -51.72 0.0200
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 523,483 -64,400 -10.95 29,059 -26.88 0.0492
2020-02-11 2019-12-31 13F BROWN FORMAN CL B 115637209 587,883 1,210 0.21 39,741 7.90 0.0577
2019-11-07 2019-09-30 13F BROWN FORMAN CL B 115637209 586,673 -28,100 -4.57 36,831 8.08 0.0563
2019-08-01 2019-06-30 13F BROWN FORMAN CL B 115637209 614,773 -2,618 -0.42 34,077 4.58 0.0510
2019-05-08 2019-03-31 13F BROWN FORMAN CL B 115637209 617,391 38,118 6.58 32,586 18.23 0.0497
2019-02-01 2018-12-31 13F BROWN FORMAN CL B 115637209 579,273 9,058 1.59 27,562 -4.38 0.0479
2018-11-01 2018-09-30 13F BROWN FORMAN CL B 115637209 570,215 -25,194 -4.23 28,824 -1.22 0.0426
2018-07-31 2018-06-30 13F BROWN FORMAN CL B 115637209 595,409 -143,877 -19.46 29,181 -27.44 0.0445
2018-05-11 2018-03-31 13F BROWN FORMAN CL B 115637209 739,286 148,735 25.19 40,217 -0.83 0.0616
2018-02-02 2017-12-31 13F BROWN FORMAN CL B 115637209 590,551 -31,793 -5.11 40,553 20.00 0.0591
2017-11-09 2017-09-30 13F BROWN FORMAN CL B 115637209 622,344 -96,930 -13.48 33,793 -3.33 0.0507
2017-08-01 2017-06-30 13F BROWN FORMAN CL B 115637209 719,274 -16,556 -2.25 34,957 2.87 0.0551
2017-05-05 2017-03-31 13F BROWN FORMAN CL B 115637209 735,830 -2,840 -0.38 33,981 2.41 0.0542
2017-02-08 2016-12-31 13F BROWN FORMAN CL B 115637209 738,670 -14,602 -1.94 33,181 -7.15 0.0560
2016-11-02 2016-09-30 13F BROWN FORMAN CL B 115637209 753,272 405,736 116.75 35,735 3.07 0.0618
2016-08-04 2016-06-30 13F BROWN FORMAN CL B 115637209 347,536 31,120 9.84 34,670 11.28 0.0629
2016-05-05 2016-03-31 13F BROWN FORMAN CL B 115637209 316,416 2,988 0.95 31,157 0.13 0.0583
2016-02-04 2015-12-31 13F BROWN FORMAN CL B 115637209 313,428 -24,200 -7.17 31,117 -4.89 0.0617
2015-11-12 2015-09-30 13F BROWN FORMAN CL B 115637209 337,628 -20,300 -5.67 32,716 -8.76 0.0644
2015-08-11 2015-06-30 13F BROWN FORMAN CL B 115637209 357,928 84,704 31.00 35,857 45.25 0.0640
2015-04-28 2015-03-31 13F BROWN FORMAN CL B 115637209 273,224 273,224 0.00 24,686 0.0446
2015-01-30 2014-12-31 13F BROWN FORMAN CL B 115637209 0 -226,667 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BROWN FORMAN CL B 115637209 226,667 1,361 0.60 20,450 -3.62 0.0353
2014-08-12 2014-06-30 13F BROWN FORMAN CL B 115637209 225,306 -18,750 -7.68 21,217 -3.07 0.0361
2014-05-09 2014-03-31 13F BROWN FORMAN CL B 115637209 244,056 -3,400 -1.37 21,889 17.05 0.0398
2014-02-07 2013-12-31 13F BROWN FORMAN CL B 115637209 247,456 2,820 1.15 18,700 12.20 0.0349
2013-11-08 2013-09-30 13F BROWN FORMAN CL B 115637209 244,636 -8,300 -3.28 16,667 -2.45 0.0331
2013-07-24 2013-06-30 13F BROWN FORMAN CL B 115637209 252,936 252,936 17,086 0.0366
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.