Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Millennium Management Llc closes position in BFA / Brown-Forman Corp. - Class A

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,990 shares of Brown-Forman Corp. - Class A. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 A 115637100 0 -100.00 0
2026-02-17 2025-12-31 13F BROWN FORMAN CL A 115637100 102,990 91,344 784.34 2,710 765.50 0.0011
2025-11-14 2025-09-30 13F BROWN FORMAN CL A 115637100 11,646 11,646 313 0.0001
2025-05-15 2025-03-31 13F BROWN FORMAN CL A 115637100 0 -31,940 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BROWN FORMAN CL A 115637100 31,940 -80,554 -71.61 1,204 -77.76 0.0006
2024-11-14 2024-09-30 13F BROWN FORMAN CL A 115637100 112,494 112,494 5,409 0.0026
2024-08-14 2024-06-30 13F BROWN FORMAN CL A 115637100 0 -4,030 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BROWN FORMAN CL A 115637100 4,030 4,030 213 0.0001
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 0 -4,158 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BROWN FORMAN CL A 115637100 4,158 -1,251 -23.13 261 -31.50 0.0002
2021-08-16 2021-06-30 13F BROWN FORMAN CL A 115637100 5,409 5,409 381 0.0002
2021-05-17 2021-03-31 13F BROWN FORMAN CL A 115637100 0 -26,443 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BROWN FORMAN CL A 115637100 26,443 26,443 1,943 0.0014
2020-11-16 2020-09-30 13F BROWN FORMAN CL A 115637100 0 -14,095 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BROWN FORMAN CL A 115637100 14,095 14,095 811 0.0011
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 0 -16,704 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BROWN FORMAN CL A 115637100 16,704 -1,809 -9.77 1,049 -5.15 0.0013
2019-11-14 2019-09-30 13F BROWN FORMAN CL A 115637100 18,513 8,599 86.74 1,106 102.94 0.0017
2019-08-15 2019-06-30 13F/A-1 BROWN FORMAN CL A 115637100 9,914 9,914 -46.45 545 -50.72 0.0008
2019-08-14 2019-06-30 13F BROWN FORMAN CL A 115637100 9,914 9,914 545
2018-02-14 2017-12-31 13F BROWN FORMAN CL A 115637100 0 -4,205 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BROWN FORMAN CL A 115637100 4,205 4,205 234 0.0004
2017-05-15 2017-03-31 13F BROWN FORMAN CL A 115637100 0 -6,920 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BROWN FORMAN CL A 115637100 6,920 6,920 0.00 320 0.0007
2016-02-16 2015-12-31 13F BROWN FORMAN CL A 115637100 0 -10,000 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BROWN FORMAN CL A 115637100 10,000 -12,472 -55.50 1,070 -57.27 0.0021
2015-08-14 2015-06-30 13F BROWN FORMAN CL A 115637100 22,472 3,016 15.50 2,504 41.79 0.0047
2015-05-15 2015-03-31 13F BROWN FORMAN CL A 115637100 19,456 9,456 94.56 1,766 101.14 0.0033
2015-02-17 2014-12-31 13F BROWN FORMAN CL A 115637100 10,000 0 0.00 878 -1.57 0.0019
2014-11-14 2014-09-30 13F BROWN FORMAN CL A 115637100 10,000 0 0.00 892 -3.36 0.0023
2014-08-14 2014-06-30 13F BROWN FORMAN CL A 115637100 10,000 0 0.00 923 3.82 0.0026
2014-05-15 2014-03-31 13F BROWN FORMAN CL A 115637100 10,000 10,000 889 0.0026
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.