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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,716 | $358.2K | 0.00% | +2,193+62.2% | Added |
| State of Wisconsin Investment Board | 5,710 | $358.0K | 0.00% | +274+5.0% | Added |
| Great West Life Assurance Co | 5,676 | $358.0K | 0.00% | +5,347+1,625.2% | Added |
| Community Trust & Investment Co | 5,500 | $345.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 5,467 | $343.0K | 0.00% | −725−11.7% | Reduced |
| Ethic Inc. | 5,342 | $335.0K | 0.03% | +936+21.2% | Added |
| Brinker Capital Investments, LLC | 4,727 | $333.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,310 | $332.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,174 | $325.0K | 0.00% | −284−5.2% | Reduced |
| Mercer Global Advisors Inc | 5,083 | $319.0K | 0.00% | +3+0.1% | Added |
| Gladstone Institutional Advisory LLC | 4,947 | $310.0K | 0.03% | −11,485−69.9% | Reduced |
| CAPROCK Group, Inc. | 4,828 | $304.0K | 0.03% | −273−5.4% | Reduced |
| Alps Advisors Inc | 4,692 | $294.0K | 0.00% | −1,025−17.9% | Reduced |
| UBS Asset Management Americas Inc | 4,672 | $292.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,557 | $286.0K | 0.00% | +357+8.5% | Added |
| Jane Street Group, LLC | 4,319 | $271.0K | 0.00% | +4,319 | New |
| Principal Financial Group Inc | 4,214 | $264.0K | 0.00% | −106−2.5% | Reduced |
| Boit C F David | 4,160 | $264.0K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 4,158 | $261.0K | 0.00% | −1,251−23.1% | Reduced |
| Lincoln National Corp | 4,135 | $260.0K | 0.01% | +6+0.1% | Added |
| Circle Wealth Management, LLC | 4,090 | $256.0K | 0.04% | 00.0% | Unchanged |
| Graypoint LLC | 3,950 | $248.0K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,775 | $237.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,744 | $237.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,737 | $234.0K | 0.00% | −441−10.6% | Reduced |
| Wade G W & Inc | 3,664 | $230.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,366 | $211.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 3,300 | $207.0K | 0.00% | −16−0.5% | Reduced |
| Northeast Investment Management | 3,232 | $203.0K | 0.01% | −50−1.5% | Reduced |
| Ameriprise Financial Inc | 3,229 | $203.0K | 0.00% | −35−1.1% | Reduced |
| MCF Advisors LLC | 3,212 | $201.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 3,200 | $201.0K | 0.00% | +3,200 | New |
| Permit Capital, LLC | 3,000 | $188.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 2,927 | $183.0K | 0.00% | −1,948−40.0% | Reduced |
| Sargent Bickham Lagudis LLC | 2,850 | $179.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,622 | $164.0K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 2,526 | $158.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,462 | $154.0K | 0.00% | −4,887−66.5% | Reduced |
| FourThought Financial, LLC | 2,430 | $152.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,027 | $127.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,004 | $126.0K | 0.00% | +197+10.9% | Added |
| Metropolitan Life Insurance Co | 1,970 | $123.5K | 0.00% | −68−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $119.0K | 0.00% | −235−11.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,795 | $112.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,738 | $109.0K | 0.00% | +515+42.1% | Added |
| Vontobel Holding Ltd. | 1,707 | $107.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,688 | $106.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,500 | $94.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,500 | $94.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,433 | $90.0K | 0.00% | −112−7.2% | Reduced |
| Gradient Investments LLC | 1,307 | $82.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 796 | $50.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 798 | $50.0K | 0.00% | +305+61.9% | Added |
| Amundi | 719 | $45.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 700 | $44.0K | 0.00% | −64−8.4% | Reduced |
| Ossiam | 635 | $40.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 638 | $40.0K | 0.00% | +377+144.4% | Added |
| Geneos Wealth Management Inc. | 604 | $38.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 590 | $37.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 540 | $34.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 516 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 500 | $31.0K | 0.01% | +1+0.2% | Added |
| AlphaMark Advisors, LLC | 468 | $29.0K | 0.01% | +1+0.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 476 | $29.0K | 0.00% | +476 | New |
| DekaBank Deutsche Girozentrale | 454 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $25.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 373 | $23.0K | 0.00% | +74+24.7% | Added |
| Caldwell Trust Co | 305 | $19.1K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 253 | $16.0K | 0.00% | +253 | New |
| Barclays PLC | 239 | $15.0K | 0.00% | +3+1.3% | Added |
| Harbour Investments, Inc. | 210 | $13.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 175 | $11.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 118 | $8.00K | 0.00% | −28−19.2% | Reduced |
| Meeder Asset Management Inc | 95 | $6.00K | 0.00% | −2−2.1% | Reduced |
| Vectors Research Management, LLC | 100 | $6.00K | 0.00% | +100 | New |
| M&R Capital Management Inc | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 73 | $5.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 67 | $4.20K | 0.00% | +67 | New |
| Parallel Advisors, LLC | 64 | $4.00K | 0.00% | +58+966.7% | Added |
| Bell Investment Advisors, Inc | 71 | $4.00K | 0.00% | +71 | New |
| Earnest Partners LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 33 | $2.00K | 0.00% | +33 | New |
| Raffa Wealth Management, LLC | 25 | $1.57K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| TCI Wealth Advisors, Inc. | 6 | $0 | 0.00% | −44−88.0% | Reduced |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 5 | $0 | 0.00% | +5 | New |
| 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 |