Advisory Services Network, LLC reports 5.38% decrease in ownership of BFB / Brown-Forman Corp. - Class B - 13F, 13D, 13G Filings

Brown-Forman Corp. - B 級

US ˙ US1156372096

該符號不再有效

Security	BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	145,375 shares
Latest Disclosed Value	$ 3,843,700

Advisory Services Network, LLC reports 5.38% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 145,375 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $3,843,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,633 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -5.38% during the quarter. The current value of the position is $9,677,614 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BROWN FORMAN CORP CL B	Stock	115637209	145,375	-8,258	-5.38	3,844	-4.00	0.0355
2026-02-17	2025-12-31	13F	BROWN FORMAN CORP CL B	Stock	115637209	153,633	18,603	13.78	4,004	9.49	0.0567
2025-11-18	2025-09-30	13F	BROWN FORMAN	Stock	115637209	135,030	28,091	26.27	3,657	18.51	0.0536
2025-08-19	2025-06-30	13F	BROWN FORMAN	Stock	115637209	106,939	53,807	101.27	3,085	71.10	0.0497
2025-05-15	2025-03-31	13F	BROWN FORMAN	Stock	115637209	53,132	4,238	8.67	1,803	-2.91	0.0347
2025-02-13	2024-12-31	13F	BROWN FORMAN	Stock	115637209	48,894	48,894		1,857		0.0346
2024-05-06	2024-03-31	13F	BROWN FORMAN	Stock	115637209	0	-3,149	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	BROWN FORMAN	Stock	115637209	3,149	-363	-10.34	180	-11.39	0.0044
2023-11-14	2023-09-30	13F	BROWN FORMAN	Stock	115637209	3,512	8	0.23	203	-13.68	0.0054
2023-08-09	2023-06-30	13F	BROWN FORMAN	Stock	115637209	3,504	-24	-0.68	234	3.54	0.0062
2023-05-17	2023-03-31	13F	BROWN FORMAN	Stock	115637209	3,528	-46	-1.29	227	-3.42	0.0063
2023-02-13	2022-12-31	13F	BROWN FORMAN	Stock	115637209	3,574	-3,026	-45.85	235	-46.82	0.0072
2022-11-14	2022-09-30	13F	BROWN FORMAN	Stock	115637209	6,600	7	0.11	440	-4.97	0.0155
2022-08-02	2022-06-30	13F	BROWN FORMAN	Stock	115637209	6,593	-831	-11.19	463	-6.84	0.0158
2022-05-23	2022-03-31	13F	BROWN FORMAN	Stock	115637209	7,424	111	1.52	497	-6.75	0.0146
2022-02-14	2021-12-31	13F	BROWN FORMAN	Stock	115637209	7,313	-1	-0.01	533	8.78	0.0153
2021-11-05	2021-09-30	13F	BROWN FORMAN	Stock	115637209	7,314	565	8.37	490	-2.97	0.0156
2021-08-12	2021-06-30	13F	BROWN FORMAN	Stock	115637209	6,749	-629	-8.53	505	-0.79	0.0159
2021-05-24	2021-03-31	13F	BROWN FORMAN	Stock	115637209	7,378	89	1.22	509	-12.09	0.0189
2021-02-09	2020-12-31	13F	BROWN FORMAN	Stock	115637209	7,289	0	0.00	579	5.46	0.0232
2020-11-16	2020-09-30	13F	BROWN FORMAN	Stock	115637209	7,289	75	1.04	549	19.61	0.0258
2020-08-10	2020-06-30	13F	BROWN FORMAN CORP CL B	Stock	115637209	7,214	5,224	262.51	459	317.27	0.0252
2020-05-15	2020-03-31	13F	BROWN FORMAN	Stock	115637209	1,990	631	46.43	110	19.57	0.0072
2020-02-04	2019-12-31	13F	BROWN FORMAN	Stock	115637209	1,359	-154	-10.18	92	9.52	0.0048
2019-11-04	2019-09-30	13F	BROWN FORMAN	Stock	115637209	1,513	0	0.00	84	0.00	0.0051
2019-08-01	2019-06-30	13F	BROWN FORMAN	Stock	115637209	1,513	-693	-31.41	84	-27.59	0.0052
2019-05-20	2019-03-31	13F	BROWN FORMAN	Stock	115637209	2,206	1,746	379.57	116	427.27	0.0081
2019-02-15	2018-12-31	13F	BROWN FORMAN	Stock	115637209	460	200	76.92	22	69.23	0.0019
2018-11-02	2018-09-30	13F	BROWN FORMAN	Stock	115637209	260	-5	-1.89	13	-7.14	0.0009
2018-07-27	2018-06-30	13F	BROWN FORMAN	Stock	115637209	265	201	314.06	14	366.67	0.0011
2018-04-23	2018-03-31	13F	BROWN FORMAN	Stock	115637209	64	-30	-31.91	3	-50.00	0.0002
2018-02-08	2017-12-31	13F	BROWN FORMAN	Stock	115637209	94	0	0.00	6	20.00	0.0005
2017-10-12	2017-09-30	13F	BROWN FORMAN	Stock	115637209	94	0	0.00	5	0.00	0.0006
2017-08-17	2017-06-30	13F	BROWN FORMAN CORP CL B	Stock	115637209	94	86	1,075.00	5		0.0007
2017-04-28	2017-03-31	13F	BROWN FORMAN CORP CL B	Stock	115637209	8	0	0.00	0		0.0000
2016-10-07	2016-09-30	13F	BROWN FORMAN	Stock	115637209	8	4	100.00	0		0.0000
2016-07-27	2016-06-30	13F	BROWN FORMAN	Stock	115637209	4	-10	-71.43	0	-100.00
2016-04-21	2016-03-31	13F	BROWN FORMAN	Stock	115637209	14	0	0.00	1	0.00	0.0003
2016-01-27	2015-12-31	13F	BROWN FORMAN CORP CL B	Stock	115637209	14	-187	-93.03	1	-94.74	0.0003
2015-10-01	2015-09-30	13F	BROWN FORMAN CORP CL B	Stock	115637209	201	10	5.24	19	0.00	0.0057
2015-07-02	2015-06-30	13F	BROWN FORMAN CORP CL B	Stock	115637209	191	4	2.14	19	11.76	0.0056
2015-04-08	2015-03-31	13F	BROWN FORMAN CORP CL B	Stock	115637209	187	0	0.00	17	0.00	0.0047
2015-01-23	2014-12-31	13F	BROWN FORMAN CP CL B	Stock	115637209	187	0	0.00	17	21.43	0.0053
2014-02-13	2013-12-31	13F	BROWN FORMAN	Stock	115637209	187	187		14		0.0070

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.