Brown-Forman Corp. - 클래스 B
US ˙ US1156372096
이 기호는 더 이상 활성화되지 않습니다.

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionRathbone Brothers plc
Latest Disclosed Ownership69,556 shares
Latest Disclosed Value $ 1,839,060
Rathbone Brothers plc reports 32.24% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 69,556 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $1,839,060 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 52,599 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 32.24% during the quarter. The current value of the position is $4,630,343 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)
2026-05-12 2026-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 69,556 16,957 32.24 1,839 34.23 0.0079
2026-02-06 2025-12-31 13F/A-1 BROWN-FORMAN CORP USD0.15 B COM 115637209 52,599 -300 -0.57 1,371 -4.33 0.0054
2026-01-21 2025-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 52,599 -300 1,371 0.0054
2025-11-13 2025-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 52,899 -1,970 -3.59 1,433 -2.98 0.0058
2025-08-07 2025-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 54,869 4,432 8.79 1,477 -13.73 0.0064
2025-05-13 2025-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 50,437 7,370 17.11 1,712 4.65 0.0083
2025-02-13 2024-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 43,067 -3,231 -6.98 1,636 -28.19 0.0079
2024-11-13 2024-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 46,298 -5,355 -10.37 2,278 2.11 0.0115
2024-08-09 2024-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 51,653 -31,817 -38.12 2,231 -48.24 0.0122
2024-05-14 2024-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 83,470 -15,457 -15.62 4,309 -23.73 0.0249
2024-02-13 2023-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 98,927 2,410 2.50 5,649 1.44 0.0364
2023-11-13 2023-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 96,517 -181 -0.19 5,568 -13.77 0.0404
2023-08-04 2023-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 96,698 -2,322 -2.34 6,457 1.46 0.0603
2023-05-12 2023-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 99,020 -3,557 -3.47 6,364 -5.54 0.0651
2023-02-14 2022-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 102,577 -2,598 -2.47 6,737 -3.77 0.0759
2022-11-14 2022-09-30 13F/A-1 BROWN-FORMAN CORP USD0.15 B COM 115637209 105,175 -5,125 -4.65 7,001 -9.54 0.0864
2022-11-03 2022-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 105,175 -5,125 7,001 0.0864
2022-08-12 2022-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 110,300 21 0.02 7,739 4.71 0.0887
2022-05-11 2022-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 110,279 2,721 2.53 7,391 -5.69 0.0754
2022-02-10 2021-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 107,558 7,708 7.72 7,837 17.13 0.0762
2021-11-04 2021-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 99,850 -2,775 -2.70 6,691 -13.00 0.0720
2021-07-30 2021-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 102,625 512 0.50 7,691 9.20 0.0854
2021-05-14 2021-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 102,113 -1,560 -1.50 7,043 -14.47 0.0902
2021-02-11 2020-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 103,673 2,481 2.45 8,235 8.04 0.1169
2020-11-13 2020-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 101,192 4,674 4.84 7,622 24.06 0.1304
2020-08-07 2020-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 96,518 44,112 84.17 6,144 111.21 0.1247
2020-05-04 2020-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 52,406 20,387 63.67 2,909 34.43 0.0847
2020-02-11 2019-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 32,019 -250 -0.77 2,164 6.81 0.0570
2019-11-13 2019-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 32,269 26,682 477.57 2,026 553.55 0.0575
2019-08-12 2019-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 5,587 -119 -2.09 310 2.99 0.0097
2019-05-09 2019-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 5,706 119 2.13 301 13.16 0.0099
2019-02-12 2018-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 5,587 0 0.00 266 -5.67 0.0102
2018-10-12 2018-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 5,587 0 0.00 282 2.92 0.0096
2018-07-16 2018-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 5,587 0 0.00 274 -9.87 0.0104
2018-04-06 2018-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 5,587 1,117 24.99 304 -0.98 0.0124
2018-01-24 2017-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 4,470 -5,245 -53.99 307 -41.86 0.0125
2017-10-24 2017-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 9,715 0 0.00 528 11.86 0.0230
2017-08-10 2017-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 9,715 0 0.00 472 5.12 0.0210
2017-04-06 2017-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 9,715 -949 -8.90 449 -6.26 0.0205
2017-02-02 2016-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 10,664 0 0.00 479 -5.34 0.0240
2016-10-24 2016-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 10,664 5,332 100.00 506 -4.89 0.0261
2016-08-03 2016-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 5,332 -3,138 -37.05 532 -36.21 0.0293
2016-04-08 2016-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 8,470 0 0.00 834 6.11 0.0507
2016-01-19 2015-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 8,470 -10,735 -55.90 786 -57.76 0.0499
2015-10-27 2015-09-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 19,205 2,260 13.34 1,861 9.60 0.1240
2015-08-05 2015-06-30 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 16,945 215 1.29 1,698 12.30 0.1103
2015-04-10 2015-03-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 16,730 0 0.00 1,512 2.86 0.1000
2015-01-21 2014-12-31 13F BROWN-FORMAN CORP USD0.15 B COM 115637209 16,730 7,610 83.44 1,470 78.61 0.0967
2014-10-23 2014-09-30 13F BROWN-FORMAN CORP US$0.15 B COM 115637209 9,120 0 0.00 823 -4.19 0.0572
2014-07-02 2014-06-30 13F BROWN-FORMAN CORP US$0.15 B COM 115637209 9,120 0 0.00 859 5.01 0.0607
2014-04-11 2014-03-31 13F/A-1 BROWN-FORMAN CORP US$0.15 B COM 115637209 9,120 0 0.00 818 31.72 0.0656
2014-04-10 2014-03-31 13F CUMMINS INC US$2.50 COM 115637209 88,865 13,240
2013-10-11 2013-09-30 13F BROWN-FORMAN CORP US$0.15 B COM 115637209 9,120 0 0.00 621 0.81 0.0723
2013-08-06 2013-06-30 13F BROWN-FORMAN CORP US$0.15 B COM 115637209 9,120 9,120 616 0.0830
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.