Brown-Forman Corp. - Class B
US ˙ US1156372096
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,204 shares
Latest Disclosed Value $ 74,804
Lindbrook Capital, Llc reports 367.94% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,204 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $74,804 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 471 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 367.94% during the quarter. The current value of the position is $146,720 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)
2025-05-05 2025-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 2,204 1,733 367.94 75 335.29 0.0069
2025-02-06 2024-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 471 -415 -46.84 18 -60.47 0.0016
2024-11-01 2024-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 886 250 39.31 44 59.26 0.0039
2024-07-31 2024-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 636 25 4.09 27 -12.90 0.0026
2024-04-25 2024-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 611 -300 -32.93 32 -40.38 0.0030
2024-02-01 2023-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 911 603 195.78 52 205.88 0.0052
2023-10-25 2023-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 308 -117 -27.53 18 -39.29 0.0020
2023-07-31 2023-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 425 152 55.68 28 64.71 0.0030
2023-04-26 2023-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 273 -6 -2.15 18 -5.56 0.0021
2023-01-25 2022-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 279 13 4.89 18 0.00 0.0023
2022-11-10 2022-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 266 -28 -9.52 18 -14.29 0.0030
2022-08-01 2022-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 294 -6 -2.00 21 5.00 0.0035
2022-04-21 2022-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 300 -144 -32.43 20 -37.50 0.0031
2022-01-18 2021-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 444 -50 -10.12 32 -3.03 0.0049
2021-11-05 2021-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 494 24 5.11 33 -5.71 0.0086
2021-07-27 2021-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 470 8 1.73 35 9.38 0.0078
2021-04-28 2021-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 462 23 5.24 32 -8.57 0.0072
2021-01-27 2020-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 439 8 1.86 35 9.38 0.0086
2020-11-03 2020-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 431 0 0.00 32 18.52 0.0088
2020-07-27 2020-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 431 87 25.29 27 42.11 0.0080
2020-04-22 2020-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 344 42 13.91 19 -5.00 0.0072
2020-01-27 2019-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 302 43 16.60 20 25.00 0.0070
2019-10-30 2019-09-30 13F BROWN FORMAN CORP CL B Stock 115637209 259 0 0.00 16 14.29 0.0060
2019-07-24 2019-06-30 13F BROWN FORMAN CORP CL B Stock 115637209 259 0 0.00 14 7.69 0.0054
2019-04-23 2019-03-31 13F BROWN FORMAN CORP CL B Stock 115637209 259 0 0.00 13 8.33 0.0052
2019-02-07 2018-12-31 13F BROWN FORMAN CORP CL B Stock 115637209 259 259 12 0.0059
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.