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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 6,192 | $436.0K | 0.00% | +570+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,289 | $443.0K | 0.00% | +1,105+21.3% | Added |
| Pathstone Family Office, LLC | 6,380 | $450.0K | 0.01% | +16+0.3% | Added |
| Advisory Services Network, LLC | 6,960 | $491.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,980 | $492.0K | 0.01% | +6,980 | New |
| Illinois Municipal Retirement Fund | 7,311 | $515.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,349 | $518.0K | 0.00% | +4,644+171.7% | Added |
| 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 |
| Creative Planning | 7,886 | $556.0K | 0.00% | −900−10.2% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $567.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,282 | $584.0K | 0.00% | +125+1.5% | Added |
| Regent Investment Management LLC | 8,310 | $586.0K | 0.14% | 00.0% | Unchanged |
| Everett Harris & Co | 8,412 | $593.0K | 0.01% | −60−0.7% | Reduced |
| HRT Financial LP | 8,520 | $600.0K | 0.01% | +8,520 | New |
| Chilton Investment Co LLC | 8,548 | $603.0K | 0.02% | −32−0.4% | Reduced |
| AMP Capital Investors Ltd | 8,466 | $606.0K | 0.00% | −5,500−39.4% | Reduced |
| Susquehanna International Group, LLP | 8,811 | $621.0K | 0.00% | −67−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,950 | $631.0K | 0.00% | +1,380+18.2% | Added |
| Ropes Wealth Advisors LLC | 9,344 | $659.0K | 0.10% | 00.0% | Unchanged |
| California Public Employees Retirement System | 9,519 | $671.0K | 0.00% | −60,463−86.4% | Reduced |
| UBS Group AG | 9,799 | $690.0K | 0.00% | −4,949−33.6% | Reduced |
| Russell Investments Group, Ltd. | 10,155 | $715.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,359 | $730.0K | 0.00% | −2,767−21.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,396 | $733.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,942 | $771.0K | 0.00% | −2,774−20.2% | Reduced |
| Sippican Capital Advisors | 11,030 | $778.0K | 0.68% | −75−0.7% | Reduced |
| HighTower Advisors, LLC | 12,091 | $852.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 12,183 | $859.0K | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 12,551 | $885.0K | 0.01% | +33+0.3% | Added |
| Raymond James & Associates | 12,608 | $889.0K | 0.00% | +10.0% | Added |
| CIBC Private Wealth Group, LLC | 12,714 | $896.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,923 | $911.0K | 0.00% | +1,313+11.3% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $945.0K | 0.23% | 00.0% | Unchanged |
| Howland Capital Management LLC | 15,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,576 | $1.10M | 0.00% | −1,250−7.4% | Reduced |
| Treasurer of the State of North Carolina | 15,852 | $1.12M | 0.01% | −700−4.2% | Reduced |
| Gladstone Institutional Advisory LLC | 16,432 | $1.16M | 0.14% | +16,432 | New |
| Parthenon LLC | 17,200 | $1.21M | 0.18% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.43M | 0.22% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.44M | 0.62% | 00.0% | Unchanged |
| LPL Financial LLC | 22,045 | $1.55M | 0.00% | −40.0% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.76M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 25,993 | $1.83M | 0.01% | +2,028+8.5% | Added |
| Sather Financial Group Inc | 27,394 | $1.93M | 0.20% | +415+1.5% | Added |
| Kessler Investment Group, LLC | 28,017 | $1.98M | 1.57% | +16,106+135.2% | Added |
| Alliancebernstein L.P. | 28,342 | $2.00M | 0.00% | −1,244−4.2% | Reduced |
| Eaton Vance Management | 29,649 | $2.09M | 0.00% | −31−0.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 30,493 | $2.15M | 1.05% | −3,744−10.9% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.28M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 33,041 | $2.33M | 0.00% | −10,941−24.9% | Reduced |
| Bank of America Corp | 33,401 | $2.35M | 0.00% | −1,902−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 34,906 | $2.46M | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 35,210 | $2.48M | 1.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,789 | $2.59M | 0.00% | +18,813+104.7% | Added |
| Trust Co of Virginia | 37,250 | $2.67M | 0.29% | 00.0% | Unchanged |
| Veritable, L.P. | 39,069 | $2.75M | 0.04% | +128+0.3% | Added |
| US Bancorp | 41,321 | $2.91M | 0.01% | −121−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 42,283 | $2.98M | 0.00% | −12,167−22.3% | Reduced |
| Commonwealth Equity Services, LLC | 42,406 | $2.99M | 0.01% | −91−0.2% | Reduced |
| Jarislowsky, Fraser Ltd | 44,032 | $3.10M | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 56,866 | $4.01M | 0.25% | −610−1.1% | Reduced |
| Wells Fargo & Company | 62,179 | $4.38M | 0.00% | +6,807+12.3% | Added |
| Arrowstreet Capital, Limited Partnership | 69,234 | $4.88M | 0.01% | −9,602−12.2% | Reduced |
| California State Teachers Retirement System | 88,412 | $6.23M | 0.01% | −2,540−2.8% | Reduced |
| Grace & White Inc | 96,555 | $6.81M | 1.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,807 | $6.89M | 0.00% | −8,927−8.4% | Reduced |
| Harvey Investment Co LLC | 102,024 | $7.19M | 0.95% | −2,250−2.2% | Reduced |
| Brown Advisory Inc | 104,508 | $7.37M | 0.01% | −1,000−0.9% | Reduced |
| Glenview Trust Co | 112,270 | $7.92M | 0.31% | −533−0.5% | Reduced |
| Renaissance Technologies LLC | 113,576 | $8.01M | 0.01% | −31,400−21.7% | Reduced |
| Nuveen Asset Management, LLC | 114,221 | $8.05M | 0.00% | −19,218−14.4% | Reduced |
| Rhumbline Advisers | 116,830 | $8.24M | 0.01% | +54,180+86.5% | Added |
| Charles Schwab Investment Management Inc | 120,392 | $8.49M | 0.00% | +2,251+1.9% | Added |
| Northern Trust Corp | 132,095 | $9.31M | 0.00% | −31,991−19.5% | Reduced |
| Norges Bank | 134,411 | $9.48M | 0.00% | +119,144+780.4% | Added |
| Parametric Portfolio Associates LLC | 144,344 | $10.2M | 0.01% | +1,677+1.2% | Added |
| ARGI Investment Services, LLC | 154,166 | $10.9M | 0.36% | +9,866+6.8% | Added |
| Bank of New York Mellon Corp | 156,633 | $11.0M | 0.00% | +51,950+49.6% | Added |
| State Street Corp | 166,279 | $11.7M | 0.00% | +30,238+22.2% | Added |
| Echo Street Capital Management LLC | 177,411 | $12.5M | 0.10% | +27,250+18.1% | Added |
| Baird Financial Group, Inc. | 207,142 | $14.6M | 0.04% | −380−0.2% | Reduced |
| Dimensional Fund Advisors LP | 233,910 | $16.5M | 0.01% | +2,856+1.2% | Added |
| Bessemer Group Inc | 259,538 | $18.3M | 0.04% | −12,574−4.6% | Reduced |
| Geode Capital Management, LLC | 264,565 | $18.7M | 0.00% | +5,429+2.1% | Added |
| Gamco Investors, Inc. Et Al | 390,075 | $27.5M | 0.23% | −5,900−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 453,799 | $32.0M | 0.03% | +2,127+0.5% | Added |
| New York State Common Retirement Fund | 524,346 | $37.0M | 0.04% | −200,680−27.7% | Reduced |
| Vanguard Group Inc | 647,029 | $45.6M | 0.00% | +70,395+12.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $59.4M | 0.75% | 00.0% | Unchanged |
| BlackRock Inc. | 1,029,745 | $72.6M | 0.00% | −63,735−5.8% | Reduced |
| Gabelli Funds LLC | 1,160,600 | $81.8M | 0.52% | −18,600−1.6% | Reduced |
| BBR Partners, LLC | 2,320,272 | $163.6M | 12.93% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,848,271 | $200.8M | 2.60% | 00.0% | Unchanged |
| Pitcairn Co | 2,864,915 | $202.0M | 13.55% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,900,487 | $204.5M | 1.73% | −81,666−2.7% | Reduced |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −67,845−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,898−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,307−100.0% | Sold out |