Brown-Forman Corp. - B 級
US ˙ US1156372096
該符號不再有效

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,372 shares
Latest Disclosed Value $ 353,546
Captrust Financial Advisors reports 25.10% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,372 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $353,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,854 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -25.10% during the quarter. The current value of the position is $890,174 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)
2026-05-14 2026-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 13,372 -4,482 -25.10 354 -24.09 0.0006
2026-02-17 2025-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 17,854 -1,211 -6.35 465 -9.88 0.0009
2025-11-19 2025-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 19,065 -1,041 -5.18 516 -4.62 0.0011
2025-08-15 2025-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 20,106 48 0.24 541 -20.44 0.0012
2025-05-15 2025-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 20,058 1,267 6.74 681 -4.63 0.0017
2025-02-14 2024-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 18,791 -3,505 -15.72 714 -34.95 0.0020
2024-11-14 2024-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 22,296 -611 -2.67 1,097 10.82 0.0033
2024-08-15 2024-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 22,907 -345 -1.48 989 -17.58 0.0032
2024-05-15 2024-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 23,252 -3,989 -14.64 1,200 -22.83 0.0044
2024-02-14 2023-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 27,241 1,767 6.94 1,555 5.85 0.0054
2023-11-15 2023-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 25,474 -2,679 -9.52 1,470 -21.86 0.0056
2023-08-15 2023-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 28,153 -840 -2.90 1,880 0.91 0.0074
2023-05-15 2023-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 28,993 -8 -0.03 1,863 -2.15 0.0082
2023-02-15 2022-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 29,001 -1,354 -4.46 1,905 -5.79 0.0096
2022-11-16 2022-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 30,355 596 2.00 2,021 -3.44 0.0118
2022-08-23 2022-06-30 13F/A-1 BROWN FORMAN CORP CL B Common Stock 115637209 29,759 6,780 29.51 2,093 35.56 0.0135
2022-08-16 2022-06-30 13F BROWN FORMAN CORP CL B COM 115637209 30,573 7,594 2,145 0.0156
2022-05-16 2022-03-31 13F BROWN FORMAN CL B 115637209 22,979 -10,077 -30.48 1,544 -35.88 0.0100
2022-02-14 2021-12-31 13F BROWN FORMAN CORP CL B Common Stock 115637209 33,056 11,957 56.67 2,408 69.82 0.0165
2021-11-16 2021-09-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 21,099 4,431 26.58 1,418 13.26 0.0118
2021-08-16 2021-06-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 16,668 -957 -5.43 1,252 2.71 0.0117
2021-05-17 2021-03-31 13F BROWN FORMAN CORP CL B Common Stock 115637209 17,625 1,825 11.55 1,219 -3.10 0.0132
2021-02-16 2020-12-31 13F BROWN FORMAN CORP CL B Common Stock 115637209 15,800 6,997 79.48 1,258 89.46 0.0167
2020-11-17 2020-09-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 8,803 -5,689 -39.26 664 -28.98 0.0110
2020-08-14 2020-06-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 14,492 1,649 12.84 935 36.10 0.0154
2020-05-15 2020-03-31 13F BROWN FORMAN CORP CL B Common Stock 115637209 12,843 -4,251 -24.87 687 -40.05 0.0151
2020-02-14 2019-12-31 13F BROWN FORMAN CL B 115637209 17,094 16,454 2,570.94 1,146 2,765.00 0.0181
2019-11-14 2019-09-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 640 535 509.52 40 566.67 0.0014
2019-08-13 2019-06-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 105 0 0.00 6 0.00 0.0002
2019-05-15 2019-03-31 13F BROWN FORMAN CORP CL B Common Stock 115637209 105 105 6 0.0002
2017-11-13 2017-09-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 0 -414 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BROWN FORMAN CORP CL B Common Stock 115637209 414 414 20 0.0017
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.