Brown-Forman Corp. - Class B
US ˙ US1156372096
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionStephens Inc /ar/
Latest Disclosed Ownership20,454 shares
Latest Disclosed Value $ 540,804
Stephens Inc /ar/ reports 49.57% increase in ownership of BFB / Brown-Forman Corp. - Class B

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 20,454 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $540,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,675 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 49.57% during the quarter. The current value of the position is $1,361,623 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)
2026-04-28 2026-03-31 13F BROWN FORMAN CL B 115637209 20,454 6,779 49.57 541 51.69 0.0068
2026-02-05 2025-12-31 13F BROWN FORMAN CL B 115637209 13,675 -8,298 -37.76 356 -40.17 0.0044
2025-10-27 2025-09-30 13F BROWN FORMAN CL B 115637209 21,973 75 0.34 595 1.02 0.0076
2025-07-29 2025-06-30 13F BROWN FORMAN CL B 115637209 21,898 15,222 228.01 589 160.62 0.0081
2025-05-01 2025-03-31 13F BROWN FORMAN CL B 115637209 6,676 6,676 227 0.0033
2025-01-28 2024-12-31 13F BROWN FORMAN CL B 115637209 0 -45,971 -100.00 0 -100.00
2024-10-28 2024-09-30 13F BROWN FORMAN CL B 115637209 45,971 -307 -0.66 2,262 13.16 0.0321
2024-08-06 2024-06-30 13F BROWN FORMAN CL B 115637209 46,278 2,054 4.64 1,999 -12.45 0.0305
2024-05-15 2024-03-31 13F BROWN FORMAN CL B 115637209 44,224 8,027 22.18 2,283 10.45 0.0354
2024-02-13 2023-12-31 13F BROWN FORMAN CL B 115637209 36,197 2,713 8.10 2,067 6.99 0.0357
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 33,484 7,476 28.75 1,932 11.23 0.0370
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 26,008 178 0.69 1,737 4.58 0.0312
2023-05-15 2023-03-31 13F BROWN FORMAN CL B 115637209 25,830 6,654 34.70 1,660 31.85 0.0318
2023-02-14 2022-12-31 13F/A-1 BROWN FORMAN CL B 115637209 19,176 -5,133 -21.12 1,259 -22.19 0.0258
2023-01-25 2022-12-31 13F BROWN FORMAN L B 115637209 19,176 -5,133 1 0.0258
2022-11-02 2022-09-30 13F BROWN FORMAN L B 115637209 24,309 -87 -0.36 1,618 -5.49 0.0345
2022-08-03 2022-06-30 13F BROWN FORMAN L B 115637209 24,396 -247 -1.00 1,712 3.63 0.0345
2022-05-04 2022-03-31 13F BROWN FORMAN L B 115637209 24,643 -587 -2.33 1,652 -10.12 0.0269
2022-03-07 2021-12-31 13F BROWN FORMAN L B 115637209 25,230 -5,470 -17.82 1,838 -10.65 0.0278
2021-10-27 2021-09-30 13F BROWN FORMAN CL B 115637209 30,700 2,509 8.90 2,057 -2.65 0.0318
2021-08-12 2021-06-30 13F BROWN FORMAN CL B 115637209 28,191 2,646 10.36 2,113 19.92 0.0316
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 25,545 6,445 33.74 1,762 16.15 0.0289
2021-02-10 2020-12-31 13F BROWN FORMAN CL B 115637209 19,100 -2,640 -12.14 1,517 -7.33 0.0272
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 21,740 2,484 12.90 1,637 33.52 0.0322
2020-08-24 2020-06-30 13F BROWN FORMAN CL B 115637209 19,256 1,462 8.22 1,226 24.09 0.0264
2020-05-14 2020-03-31 13F BROWN FORMAN CL B 115637209 17,794 -63,906 -78.22 988 -82.11 0.0263
2020-02-14 2019-12-31 13F BROWN FORMAN CL B 115637209 81,700 -6,138 -6.99 5,523 0.16 0.1157
2019-10-18 2019-09-30 13F BROWN FORMAN CL B 115637209 87,838 -537 -0.61 5,514 12.55 0.1213
2019-08-01 2019-06-30 13F BROWN FORMAN CL B 115637209 88,375 2,900 3.39 4,899 8.60 0.1110
2019-05-03 2019-03-31 13F BROWN FORMAN CL B 115637209 85,475 3,108 3.77 4,511 15.11 0.1070
2019-02-11 2018-12-31 13F BROWN FORMAN CL B 115637209 82,367 1,603 1.98 3,919 -4.02 0.1112
2018-11-14 2018-09-30 13F BROWN FORMAN CL B 115637209 80,764 -2,421 -2.91 4,083 0.15 0.1016
2018-08-10 2018-06-30 13F BROWN FORMAN CL B 115637209 83,185 -742 -0.88 4,077 -10.71 0.1232
2018-05-03 2018-03-31 13F BROWN FORMAN CL B 115637209 83,927 21,288 33.99 4,566 6.16 0.1703
2018-02-05 2017-12-31 13F BROWN FORMAN CL B 115637209 62,639 4,929 8.54 4,301 37.24 0.1609
2017-11-08 2017-09-30 13F BROWN FORMAN CL B 115637209 57,710 42,232 272.85 3,134 316.76 0.1132
2017-08-10 2017-06-30 13F BROWN FORMAN CL B 115637209 15,478 973 6.71 752 12.24 0.0258
2017-05-11 2017-03-31 13F BROWN FORMAN CL B 115637209 14,505 2,770 23.60 670 27.13 0.0244
2017-02-09 2016-12-31 13F BROWN FORMAN CL B 115637209 11,735 1,737 17.37 527 11.18 0.0215
2016-11-30 2016-09-30 13F/A-2 BROWN FORMAN CL B 115637209 9,998 5,286 112.18 474 0.85 0.0208
2016-11-10 2016-09-30 13F BROWN FORMAN CL B 115637209 9,998 474
2016-08-05 2016-06-30 13F BROWN FORMAN CL B 115637209 4,712 532 12.73 470 14.08 0.0210
2016-05-05 2016-03-31 13F BROWN FORMAN CL B 115637209 4,180 -739 -15.02 412 -15.57 0.0202
2016-02-10 2015-12-31 13F BROWN FORMAN CL B 115637209 4,919 95 1.97 488 4.50 0.0245
2015-11-03 2015-09-30 13F BROWN FORMAN CL B 115637209 4,824 106 2.25 467 -1.27 0.0243
2015-07-29 2015-06-30 13F BROWN FORMAN CL B 115637209 4,718 37 0.79 473 11.82 0.0215
2015-05-06 2015-03-31 13F BROWN FORMAN CL B 115637209 4,681 31 0.67 423 3.68 0.0193
2015-02-12 2014-12-31 13F BROWN FORMAN CL B 115637209 4,650 243 5.51 408 2.51 0.0193
2014-11-14 2014-09-30 13F BROWN FORMAN CL B 115637209 4,407 80 1.85 398 -2.21 0.0197
2014-08-15 2014-06-30 13F BROWN FORMAN CL B 115637209 4,327 154 3.69 407 8.82 0.0205
2014-05-13 2014-03-31 13F BROWN FORMAN CL B 115637209 4,173 3,756 900.72 374 1,068.75 0.0204
2014-02-14 2013-12-31 13F BROWN FORMAN CL B 115637209 417 85 25.60 32 39.13 0.0016
2013-11-06 2013-09-30 13F BROWN FORMAN CL B 115637209 332 115 53.00 23 53.33 0.0012
2013-08-12 2013-06-30 13F BROWN FORMAN CL B 115637209 217 217 15 0.0008
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.