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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 6,960 | $436.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,094 | $444.0K | 0.00% | −3,061−30.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,311 | $458.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,489 | $469.0K | 0.00% | +1,200+19.1% | Added |
| Eastern Bank | 7,530 | $472.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,574 | $475.0K | 0.00% | +47+0.6% | Added |
| Creative Planning | 7,861 | $493.0K | 0.00% | −25−0.3% | Reduced |
| King Luther Capital Management Corp | 8,000 | $501.0K | 0.00% | +8,000 | New |
| Brown Brothers Harriman & Co | 8,040 | $504.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,282 | $519.0K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 8,310 | $521.0K | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,349 | $523.0K | 0.00% | +8,349 | New |
| Everett Harris & Co | 8,412 | $527.0K | 0.01% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 8,468 | $531.0K | 0.01% | −80−0.9% | Reduced |
| Malaga Cove Capital, LLC | 8,506 | $533.0K | 0.22% | +8,506 | New |
| Advisor Group Holdings, Inc. | 8,607 | $540.0K | 0.00% | −343−3.8% | Reduced |
| Tudor Investment Corp Et Al | 8,835 | $554.0K | 0.01% | +8,835 | New |
| Susquehanna International Group, LLP | 8,934 | $560.0K | 0.00% | +123+1.4% | Added |
| Ropes Wealth Advisors LLC | 9,344 | $586.0K | 0.09% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 10,396 | $652.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 10,459 | $655.0K | 0.00% | +660+6.7% | Added |
| Voya Investment Management LLC | 10,780 | $676.0K | 0.00% | −162−1.5% | Reduced |
| Sippican Capital Advisors | 11,030 | $691.0K | 0.60% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,008 | $753.0K | 0.00% | −83−0.7% | Reduced |
| First Quadrant L P | 12,183 | $764.0K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 12,590 | $789.0K | 0.00% | +39+0.3% | Added |
| Raymond James & Associates | 12,609 | $790.0K | 0.00% | +10.0% | Added |
| CIBC Private Wealth Group, LLC | 12,714 | $797.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13,404 | $840.0K | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 14,767 | $926.0K | 0.00% | +1,844+14.3% | Added |
| Howland Capital Management LLC | 15,000 | $940.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,048 | $943.0K | 0.00% | −528−3.4% | Reduced |
| Treasurer of the State of North Carolina | 16,401 | $1.03M | 0.01% | +549+3.5% | Added |
| Parthenon LLC | 17,200 | $1.08M | 0.16% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.27M | 0.18% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.27M | 0.55% | 00.0% | Unchanged |
| LPL Financial LLC | 22,435 | $1.41M | 0.00% | +390+1.8% | Added |
| Citadel Advisors LLC | 24,591 | $1.54M | 0.00% | +14,232+137.4% | Added |
| Kessler Investment Group, LLC | 24,714 | $1.55M | 1.10% | −3,303−11.8% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.56M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,998 | $1.57M | 0.00% | −17,285−40.9% | Reduced |
| Public Employees Retirement System of Ohio | 25,421 | $1.59M | 0.01% | −572−2.2% | Reduced |
| Sather Financial Group Inc | 27,932 | $1.75M | 0.18% | +538+2.0% | Added |
| Eaton Vance Management | 29,649 | $1.86M | 0.00% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,688 | $1.86M | 0.94% | −805−2.6% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.03M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 33,221 | $2.08M | 0.00% | −180−0.5% | Reduced |
| Alliancebernstein L.P. | 33,633 | $2.11M | 0.00% | +5,291+18.7% | Added |
| State Board of Administration of Florida Retirement System | 34,542 | $2.17M | 0.00% | −364−1.0% | Reduced |
| Schulhoff & Co Inc | 35,210 | $2.21M | 0.99% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.26M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,403 | $2.28M | 0.00% | +3,362+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 36,562 | $2.29M | 0.00% | −32,672−47.2% | Reduced |
| Trust Co of Virginia | 37,250 | $2.33M | 0.26% | 00.0% | Unchanged |
| Veritable, L.P. | 39,069 | $2.45M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 40,376 | $2.53M | 0.00% | −945−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 42,409 | $2.66M | 0.01% | +30.0% | Added |
| Ergoteles LLC | 41,641 | $2.72M | 0.10% | +41,641 | New |
| Jarislowsky, Fraser Ltd | 44,032 | $2.76M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,891 | $2.88M | 0.00% | +9,102+24.7% | Added |
| California State Teachers Retirement System | 49,566 | $3.11M | 0.00% | −38,846−43.9% | Reduced |
| Wells Fargo & Company | 55,484 | $3.48M | 0.00% | −6,695−10.8% | Reduced |
| Stock Yards Bank & Trust Co | 56,366 | $3.53M | 0.22% | −500−0.9% | Reduced |
| HRT Financial LP | 62,622 | $3.92M | 0.02% | +54,102+635.0% | Added |
| Rhumbline Advisers | 67,554 | $4.23M | 0.01% | −49,276−42.2% | Reduced |
| Renaissance Technologies LLC | 87,476 | $5.48M | 0.01% | −26,100−23.0% | Reduced |
| Nuveen Asset Management, LLC | 90,416 | $5.67M | 0.00% | −23,805−20.8% | Reduced |
| Grace & White Inc | 96,555 | $6.05M | 1.15% | 00.0% | Unchanged |
| Brown Advisory Inc | 101,521 | $6.36M | 0.01% | −2,987−2.9% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.39M | 0.83% | 00.0% | Unchanged |
| Northern Trust Corp | 103,335 | $6.48M | 0.00% | −28,760−21.8% | Reduced |
| Goldman Sachs Group Inc | 104,021 | $6.52M | 0.00% | +6,214+6.4% | Added |
| Norges Bank | 107,370 | $6.73M | 0.00% | −27,041−20.1% | Reduced |
| Glenview Trust Co | 113,053 | $7.08M | 0.27% | +783+0.7% | Added |
| Charles Schwab Investment Management Inc | 121,410 | $7.61M | 0.00% | +1,018+0.8% | Added |
| Bank of New York Mellon Corp | 125,073 | $7.84M | 0.00% | −31,560−20.1% | Reduced |
| Parametric Portfolio Associates LLC | 145,710 | $9.13M | 0.01% | +1,366+0.9% | Added |
| State Street Corp | 145,978 | $9.18M | 0.00% | −20,301−12.2% | Reduced |
| ARGI Investment Services, LLC | 152,792 | $9.57M | 0.31% | −1,374−0.9% | Reduced |
| Baird Financial Group, Inc. | 206,538 | $12.9M | 0.03% | −604−0.3% | Reduced |
| Echo Street Capital Management LLC | 212,868 | $13.3M | 0.09% | +35,457+20.0% | Added |
| Dimensional Fund Advisors LP | 233,628 | $14.6M | 0.00% | −282−0.1% | Reduced |
| Bessemer Group Inc | 259,538 | $16.3M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 272,539 | $17.1M | 0.00% | +7,974+3.0% | Added |
| Gamco Investors, Inc. Et Al | 385,625 | $24.2M | 0.21% | −4,450−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 453,599 | $28.4M | 0.03% | −2000.0% | Reduced |
| New York State Common Retirement Fund | 522,434 | $32.7M | 0.03% | −1,912−0.4% | Reduced |
| Vanguard Group Inc | 628,363 | $39.4M | 0.00% | −18,666−2.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $52.8M | 0.67% | 00.0% | Unchanged |
| BlackRock Inc. | 1,051,041 | $65.9M | 0.00% | +21,296+2.1% | Added |
| Gabelli Funds LLC | 1,148,600 | $72.0M | 0.48% | −12,000−1.0% | Reduced |
| BBR Partners, LLC | 2,320,272 | $145.4M | 12.03% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,848,271 | $178.5M | 2.46% | 00.0% | Unchanged |
| Pitcairn Co | 2,864,915 | $179.5M | 12.40% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,868,801 | $179.8M | 1.66% | −31,686−1.1% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,519−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −8,466−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |