Brown Forman Corp
BF.A- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000014693
No open-market purchases or sales by Brown Forman Corp insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $522.7M in total; 3 superinvestors hold it, including Lindsell Train and Gardner Russo & Quinn.
Other share classesBF.B
13F holders, Q2 2021
Institutional positions in Brown Forman Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 197
- +5 vs. Q1 2021
- Shares held
- 20.6M
- −227.1K (−1.1%) vs. Q1 2021
- Total value
- $1.45B
- +$126.3M (+9.5%) vs. Q1 2021
- New holders
- 21
- 47 more added
- Sold out
- 16
- 58 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BF.A on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $522.7M |
| Q1 2026 | 209 | $492.2M |
| Q4 2025 | 205 | $474.6M |
| Q3 2025 | 203 | $493.8M |
| Q2 2025 | 196 | $494.2M |
| Q1 2025 | 207 | $632.3M |
| Q4 2024 | 206 | $670.8M |
| Q3 2024 | 204 | $859.9M |
| Q2 2024 | 188 | $786.6M |
| Q1 2024 | 189 | $944.9M |
| Q4 2023 | 192 | $1.07B |
| Q3 2023 | 185 | $1.04B |
| Q2 2023 | 197 | $1.21B |
| Q1 2023 | 199 | $1.06B |
| Q4 2022 | 216 | $1.10B |
| Q3 2022 | 212 | $1.14B |
| Q2 2022 | 216 | $1.09B |
| Q1 2022 | 213 | $976.4M |
| Q4 2021 | 208 | $1.24B |
| Q3 2021 | 195 | $1.28B |
| Q2 2021 | 197 | $1.45B |
| Q1 2021 | 193 | $1.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,900,487 | $204.5M | 1.73% | −81,666−2.7% | Reduced |
| Pitcairn Co | 2,864,915 | $202.0M | 13.55% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,848,271 | $200.8M | 2.60% | 00.0% | Unchanged |
| BBR Partners, LLC | 2,320,272 | $163.6M | 12.93% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,160,600 | $81.8M | 0.52% | −18,600−1.6% | Reduced |
| BlackRock Inc. | 1,029,745 | $72.6M | 0.00% | −63,735−5.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $59.4M | 0.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 647,029 | $45.6M | 0.00% | +70,395+12.2% | Added |
| New York State Common Retirement Fund | 524,346 | $37.0M | 0.04% | −200,680−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 453,799 | $32.0M | 0.03% | +2,127+0.5% | Added |
| Gamco Investors, Inc. Et Al | 390,075 | $27.5M | 0.23% | −5,900−1.5% | Reduced |
| Geode Capital Management, LLC | 264,565 | $18.7M | 0.00% | +5,429+2.1% | Added |
| Bessemer Group Inc | 259,538 | $18.3M | 0.04% | −12,574−4.6% | Reduced |
| Dimensional Fund Advisors LP | 233,910 | $16.5M | 0.01% | +2,856+1.2% | Added |
| Baird Financial Group, Inc. | 207,142 | $14.6M | 0.04% | −380−0.2% | Reduced |
| Echo Street Capital Management LLC | 177,411 | $12.5M | 0.10% | +27,250+18.1% | Added |
| State Street Corp | 166,279 | $11.7M | 0.00% | +30,238+22.2% | Added |
| Bank of New York Mellon Corp | 156,633 | $11.0M | 0.00% | +51,950+49.6% | Added |
| ARGI Investment Services, LLC | 154,166 | $10.9M | 0.36% | +9,866+6.8% | Added |
| Parametric Portfolio Associates LLC | 144,344 | $10.2M | 0.01% | +1,677+1.2% | Added |
| Norges Bank | 134,411 | $9.48M | 0.00% | +119,144+780.4% | Added |
| Northern Trust Corp | 132,095 | $9.31M | 0.00% | −31,991−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 120,392 | $8.49M | 0.00% | +2,251+1.9% | Added |
| Rhumbline Advisers | 116,830 | $8.24M | 0.01% | +54,180+86.5% | Added |
| Nuveen Asset Management, LLC | 114,221 | $8.05M | 0.00% | −19,218−14.4% | Reduced |
| Renaissance Technologies LLC | 113,576 | $8.01M | 0.01% | −31,400−21.7% | Reduced |
| Glenview Trust Co | 112,270 | $7.92M | 0.31% | −533−0.5% | Reduced |
| Brown Advisory Inc | 104,508 | $7.37M | 0.01% | −1,000−0.9% | Reduced |
| Harvey Investment Co LLC | 102,024 | $7.19M | 0.95% | −2,250−2.2% | Reduced |
| Goldman Sachs Group Inc | 97,807 | $6.89M | 0.00% | −8,927−8.4% | Reduced |
| Grace & White Inc | 96,555 | $6.81M | 1.24% | 00.0% | Unchanged |
| California State Teachers Retirement System | 88,412 | $6.23M | 0.01% | −2,540−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,234 | $4.88M | 0.01% | −9,602−12.2% | Reduced |
| Wells Fargo & Company | 62,179 | $4.38M | 0.00% | +6,807+12.3% | Added |
| Stock Yards Bank & Trust Co | 56,866 | $4.01M | 0.25% | −610−1.1% | Reduced |
| Jarislowsky, Fraser Ltd | 44,032 | $3.10M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,406 | $2.99M | 0.01% | −91−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 42,283 | $2.98M | 0.00% | −12,167−22.3% | Reduced |
| US Bancorp | 41,321 | $2.91M | 0.01% | −121−0.3% | Reduced |
| Veritable, L.P. | 39,069 | $2.75M | 0.04% | +128+0.3% | Added |
| Trust Co of Virginia | 37,250 | $2.67M | 0.29% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,789 | $2.59M | 0.00% | +18,813+104.7% | Added |
| Price T Rowe Associates Inc | 36,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 35,210 | $2.48M | 1.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,906 | $2.46M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,401 | $2.35M | 0.00% | −1,902−5.4% | Reduced |
| Morgan Stanley | 33,041 | $2.33M | 0.00% | −10,941−24.9% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.28M | 0.02% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 30,493 | $2.15M | 1.05% | −3,744−10.9% | Reduced |
| Eaton Vance Management | 29,649 | $2.09M | 0.00% | −31−0.1% | Reduced |
| Alliancebernstein L.P. | 28,342 | $2.00M | 0.00% | −1,244−4.2% | Reduced |
| Kessler Investment Group, LLC | 28,017 | $1.98M | 1.57% | +16,106+135.2% | Added |
| Sather Financial Group Inc | 27,394 | $1.93M | 0.20% | +415+1.5% | Added |
| Public Employees Retirement System of Ohio | 25,993 | $1.83M | 0.01% | +2,028+8.5% | Added |
| Advisors Capital Management, LLC | 24,942 | $1.76M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 22,045 | $1.55M | 0.00% | −40.0% | Reduced |
| Atlas Brown,Inc. | 20,351 | $1.44M | 0.62% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.43M | 0.22% | 00.0% | Unchanged |
| Parthenon LLC | 17,200 | $1.21M | 0.18% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 16,432 | $1.16M | 0.14% | +16,432 | New |
| Treasurer of the State of North Carolina | 15,852 | $1.12M | 0.01% | −700−4.2% | Reduced |
| Franklin Resources Inc | 15,576 | $1.10M | 0.00% | −1,250−7.4% | Reduced |
| Howland Capital Management LLC | 15,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13,404 | $945.0K | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 12,923 | $911.0K | 0.00% | +1,313+11.3% | Added |
| CIBC Private Wealth Group, LLC | 12,714 | $896.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,608 | $889.0K | 0.00% | +10.0% | Added |
| Mariner, LLC | 12,551 | $885.0K | 0.01% | +33+0.3% | Added |
| First Quadrant L P | 12,183 | $859.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,091 | $852.0K | 0.00% | 00.0% | Unchanged |
| Sippican Capital Advisors | 11,030 | $778.0K | 0.68% | −75−0.7% | Reduced |
| Voya Investment Management LLC | 10,942 | $771.0K | 0.00% | −2,774−20.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,396 | $733.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,359 | $730.0K | 0.00% | −2,767−21.1% | Reduced |
| Russell Investments Group, Ltd. | 10,155 | $715.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,799 | $690.0K | 0.00% | −4,949−33.6% | Reduced |
| California Public Employees Retirement System | 9,519 | $671.0K | 0.00% | −60,463−86.4% | Reduced |
| Ropes Wealth Advisors LLC | 9,344 | $659.0K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,950 | $631.0K | 0.00% | +1,380+18.2% | Added |
| Susquehanna International Group, LLP | 8,811 | $621.0K | 0.00% | −67−0.8% | Reduced |
| AMP Capital Investors Ltd | 8,466 | $606.0K | 0.00% | −5,500−39.4% | Reduced |
| Chilton Investment Co LLC | 8,548 | $603.0K | 0.02% | −32−0.4% | Reduced |
| HRT Financial LP | 8,520 | $600.0K | 0.01% | +8,520 | New |
| Everett Harris & Co | 8,412 | $593.0K | 0.01% | −60−0.7% | Reduced |
| Regent Investment Management LLC | 8,310 | $586.0K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 8,282 | $584.0K | 0.00% | +125+1.5% | Added |
| Brown Brothers Harriman & Co | 8,040 | $567.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,886 | $556.0K | 0.00% | −900−10.2% | Reduced |
| Eastern Bank | 7,530 | $531.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,527 | $531.0K | 0.00% | +2,030+36.9% | Added |
| JPMorgan Chase & Co | 7,349 | $518.0K | 0.00% | +4,644+171.7% | Added |
| Illinois Municipal Retirement Fund | 7,311 | $515.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,980 | $492.0K | 0.01% | +6,980 | New |
| Advisory Services Network, LLC | 6,960 | $491.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,380 | $450.0K | 0.01% | +16+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,289 | $443.0K | 0.00% | +1,105+21.3% | Added |
| M&T Bank Corp | 6,192 | $436.0K | 0.00% | +570+10.1% | Added |
| Royal Bank of Canada | 6,127 | $432.0K | 0.00% | +913+17.5% | Added |
| Altfest L J & Co Inc | 6,000 | $423.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,006 | $423.0K | 0.00% | +6+0.1% | Added |