Brown-Forman Corp. - Class B
US ˙ US1156372096
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership8,105 shares
Latest Disclosed Value $ 214,296
Wealthfront Advisers Llc reports 32.85% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 8,105 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $214,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,070 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -32.85% during the quarter. The current value of the position is $539,550 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)
2026-05-05 2026-03-31 13F BROWN FORMAN CL B 115637209 8,105 -3,965 -32.85 214 -31.85 0.0005
2026-01-30 2025-12-31 13F BROWN FORMAN CL B 115637209 12,070 -6,018 -33.27 315 -35.79 0.0007
2025-11-06 2025-09-30 13F BROWN FORMAN CL B 115637209 18,088 -197,271 -91.60 490 -91.56 0.0011
2025-07-31 2025-06-30 13F BROWN FORMAN CL B 115637209 215,359 65,468 43.68 5,795 13.92 0.0149
2025-05-02 2025-03-31 13F BROWN FORMAN CL B 115637209 149,891 83,256 124.94 5,087 101.07 0.0137
2025-04-01 2024-12-31 13F/A-1 BROWN FORMAN CL B 115637209 66,635 51,755 347.82 2,531 245.63 0.0074
2024-11-12 2024-09-30 13F BROWN FORMAN CL B 115637209 14,880 5,562 59.69 732 82.09 0.0023
2024-08-14 2024-06-30 13F BROWN FORMAN CL B 115637209 9,318 3,746 67.23 402 40.07 0.0014
2024-04-19 2024-03-31 13F BROWN FORMAN CL B 115637209 5,572 362 6.95 288 -3.37 0.0010
2024-02-09 2023-12-31 13F BROWN FORMAN CL B 115637209 5,210 -2,682 -33.98 297 -34.73 0.0011
2023-11-01 2023-09-30 13F BROWN FORMAN CL B 115637209 7,892 934 13.42 455 -1.94 0.0020
2023-08-07 2023-06-30 13F BROWN FORMAN CL B 115637209 6,958 -2,740 -28.25 465 -25.52 0.0020
2023-04-28 2023-03-31 13F BROWN FORMAN CL B 115637209 9,698 -6,986 -41.87 623 -43.11 0.0028
2023-02-10 2022-12-31 13F BROWN FORMAN CL B 115637209 16,684 -18,561 -52.66 1,096 -53.32 0.0053
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 35,245 17,618 99.95 2,346 89.65 0.0125
2022-07-20 2022-06-30 13F BROWN FORMAN CL B 115637209 17,627 9,159 108.16 1,237 117.78 0.0062
2022-05-16 2022-03-31 13F BROWN FORMAN CL B 115637209 8,468 -1,653 -16.33 568 -22.93 0.0025
2022-01-21 2021-12-31 13F BROWN FORMAN CL B 115637209 10,121 2,569 34.02 737 45.65 0.0031
2021-11-15 2021-09-30 13F BROWN FORMAN CL B 115637209 7,552 -70 -0.92 506 -11.38 0.0023
2021-08-16 2021-06-30 13F BROWN FORMAN CL B 115637209 7,622 673 9.68 571 19.21 0.0027
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 6,949 -46 -0.66 479 -13.69 0.0026
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 6,995 -147 -2.06 555 3.16 0.0033
2020-11-16 2020-09-30 13F BROWN FORMAN CL B 115637209 7,142 17 0.24 538 18.50 0.0038
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 7,125 -2,041 -22.27 454 -10.81 0.0035
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 9,166 -3,095 -25.24 509 -38.60 0.0046
2020-01-21 2019-12-31 13F BROWN FORMAN CL B 115637209 12,261 4,139 50.96 829 62.55 0.0061
2019-10-15 2019-09-30 13F BROWN FORMAN CL B 115637209 8,122 269 3.43 510 17.24 0.0043
2019-08-13 2019-06-30 13F BROWN FORMAN CL B 115637209 7,853 100 1.29 435 6.36 0.0038
2019-05-13 2019-03-31 13F BROWN FORMAN CL B 115637209 7,753 -660 -7.85 409 2.25 0.0038
2019-02-14 2018-12-31 13F BROWN FORMAN CL B 115637209 8,413 8,413 400 0.0043
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.