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, Q3 2021
Institutional positions in Brown Forman Corp as of Sep 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
- 195
- 0 vs. Q2 2021
- Shares held
- 20.4M
- −203.2K (−1.0%) vs. Q2 2021
- Total value
- $1.28B
- −$174.1M (−12.0%) vs. Q2 2021
- New holders
- 15
- 42 more added
- Sold out
- 15
- 57 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,868,801 | $179.8M | 1.66% | −31,686−1.1% | Reduced |
| Pitcairn Co | 2,864,915 | $179.5M | 12.40% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,848,271 | $178.5M | 2.46% | 00.0% | Unchanged |
| BBR Partners, LLC | 2,320,272 | $145.4M | 12.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,148,600 | $72.0M | 0.48% | −12,000−1.0% | Reduced |
| BlackRock Inc. | 1,051,041 | $65.9M | 0.00% | +21,296+2.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $52.8M | 0.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 628,363 | $39.4M | 0.00% | −18,666−2.9% | Reduced |
| New York State Common Retirement Fund | 522,434 | $32.7M | 0.03% | −1,912−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 453,599 | $28.4M | 0.03% | −2000.0% | Reduced |
| Gamco Investors, Inc. Et Al | 385,625 | $24.2M | 0.21% | −4,450−1.1% | Reduced |
| Geode Capital Management, LLC | 272,539 | $17.1M | 0.00% | +7,974+3.0% | Added |
| Bessemer Group Inc | 259,538 | $16.3M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 233,628 | $14.6M | 0.00% | −282−0.1% | Reduced |
| Echo Street Capital Management LLC | 212,868 | $13.3M | 0.09% | +35,457+20.0% | Added |
| Baird Financial Group, Inc. | 206,538 | $12.9M | 0.03% | −604−0.3% | Reduced |
| ARGI Investment Services, LLC | 152,792 | $9.57M | 0.31% | −1,374−0.9% | Reduced |
| State Street Corp | 145,978 | $9.18M | 0.00% | −20,301−12.2% | Reduced |
| Parametric Portfolio Associates LLC | 145,710 | $9.13M | 0.01% | +1,366+0.9% | Added |
| Bank of New York Mellon Corp | 125,073 | $7.84M | 0.00% | −31,560−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 121,410 | $7.61M | 0.00% | +1,018+0.8% | Added |
| Glenview Trust Co | 113,053 | $7.08M | 0.27% | +783+0.7% | Added |
| Norges Bank | 107,370 | $6.73M | 0.00% | −27,041−20.1% | Reduced |
| Goldman Sachs Group Inc | 104,021 | $6.52M | 0.00% | +6,214+6.4% | Added |
| Northern Trust Corp | 103,335 | $6.48M | 0.00% | −28,760−21.8% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.39M | 0.83% | 00.0% | Unchanged |
| Brown Advisory Inc | 101,521 | $6.36M | 0.01% | −2,987−2.9% | Reduced |
| Grace & White Inc | 96,555 | $6.05M | 1.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 90,416 | $5.67M | 0.00% | −23,805−20.8% | Reduced |
| Renaissance Technologies LLC | 87,476 | $5.48M | 0.01% | −26,100−23.0% | Reduced |
| Rhumbline Advisers | 67,554 | $4.23M | 0.01% | −49,276−42.2% | Reduced |
| HRT Financial LP | 62,622 | $3.92M | 0.02% | +54,102+635.0% | Added |
| Stock Yards Bank & Trust Co | 56,366 | $3.53M | 0.22% | −500−0.9% | Reduced |
| Wells Fargo & Company | 55,484 | $3.48M | 0.00% | −6,695−10.8% | Reduced |
| California State Teachers Retirement System | 49,566 | $3.11M | 0.00% | −38,846−43.9% | Reduced |
| Legal & General Group Plc | 45,891 | $2.88M | 0.00% | +9,102+24.7% | Added |
| Jarislowsky, Fraser Ltd | 44,032 | $2.76M | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 41,641 | $2.72M | 0.10% | +41,641 | New |
| Commonwealth Equity Services, LLC | 42,409 | $2.66M | 0.01% | +30.0% | Added |
| US Bancorp | 40,376 | $2.53M | 0.00% | −945−2.3% | Reduced |
| Veritable, L.P. | 39,069 | $2.45M | 0.04% | 00.0% | Unchanged |
| Trust Co of Virginia | 37,250 | $2.33M | 0.26% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 36,562 | $2.29M | 0.00% | −32,672−47.2% | Reduced |
| Morgan Stanley | 36,403 | $2.28M | 0.00% | +3,362+10.2% | Added |
| Price T Rowe Associates Inc | 36,000 | $2.26M | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 35,210 | $2.21M | 0.99% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,542 | $2.17M | 0.00% | −364−1.0% | Reduced |
| Alliancebernstein L.P. | 33,633 | $2.11M | 0.00% | +5,291+18.7% | Added |
| Bank of America Corp | 33,221 | $2.08M | 0.00% | −180−0.5% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.03M | 0.02% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,688 | $1.86M | 0.94% | −805−2.6% | Reduced |
| Eaton Vance Management | 29,649 | $1.86M | 0.00% | 00.0% | Unchanged |
| Sather Financial Group Inc | 27,932 | $1.75M | 0.18% | +538+2.0% | Added |
| Public Employees Retirement System of Ohio | 25,421 | $1.59M | 0.01% | −572−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 24,998 | $1.57M | 0.00% | −17,285−40.9% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.56M | 0.05% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 24,714 | $1.55M | 1.10% | −3,303−11.8% | Reduced |
| Citadel Advisors LLC | 24,591 | $1.54M | 0.00% | +14,232+137.4% | Added |
| LPL Financial LLC | 22,435 | $1.41M | 0.00% | +390+1.8% | Added |
| Atlas Brown,Inc. | 20,351 | $1.27M | 0.55% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.27M | 0.18% | 00.0% | Unchanged |
| Parthenon LLC | 17,200 | $1.08M | 0.16% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,401 | $1.03M | 0.01% | +549+3.5% | Added |
| Franklin Resources Inc | 15,048 | $943.0K | 0.00% | −528−3.4% | Reduced |
| Howland Capital Management LLC | 15,000 | $940.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 14,767 | $926.0K | 0.00% | +1,844+14.3% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $840.0K | 0.19% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,714 | $797.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,609 | $790.0K | 0.00% | +10.0% | Added |
| Mariner, LLC | 12,590 | $789.0K | 0.00% | +39+0.3% | Added |
| First Quadrant L P | 12,183 | $764.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,008 | $753.0K | 0.00% | −83−0.7% | Reduced |
| Sippican Capital Advisors | 11,030 | $691.0K | 0.60% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,780 | $676.0K | 0.00% | −162−1.5% | Reduced |
| UBS Group AG | 10,459 | $655.0K | 0.00% | +660+6.7% | Added |
| Douglass Winthrop Advisors, LLC | 10,396 | $652.0K | 0.02% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 9,344 | $586.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,934 | $560.0K | 0.00% | +123+1.4% | Added |
| Tudor Investment Corp Et Al | 8,835 | $554.0K | 0.01% | +8,835 | New |
| Advisor Group Holdings, Inc. | 8,607 | $540.0K | 0.00% | −343−3.8% | Reduced |
| Malaga Cove Capital, LLC | 8,506 | $533.0K | 0.22% | +8,506 | New |
| Chilton Investment Co LLC | 8,468 | $531.0K | 0.01% | −80−0.9% | Reduced |
| Everett Harris & Co | 8,412 | $527.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,349 | $523.0K | 0.00% | +8,349 | New |
| Regent Investment Management LLC | 8,310 | $521.0K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 8,282 | $519.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $504.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,000 | $501.0K | 0.00% | +8,000 | New |
| Creative Planning | 7,861 | $493.0K | 0.00% | −25−0.3% | Reduced |
| Panagora Asset Management Inc | 7,574 | $475.0K | 0.00% | +47+0.6% | Added |
| Eastern Bank | 7,530 | $472.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,489 | $469.0K | 0.00% | +1,200+19.1% | Added |
| Illinois Municipal Retirement Fund | 7,311 | $458.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,094 | $444.0K | 0.00% | −3,061−30.1% | Reduced |
| Advisory Services Network, LLC | 6,960 | $436.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,586 | $412.0K | 0.00% | +459+7.5% | Added |
| Pathstone Family Office, LLC | 6,397 | $401.0K | 0.01% | +17+0.3% | Added |
| Clare Market Investments LLC | 6,082 | $381.1K | 0.11% | +1,769+41.0% | Added |
| Altfest L J & Co Inc | 6,000 | $376.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,862 | $367.0K | 0.00% | −144−2.4% | Reduced |