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, Q4 2021
Institutional positions in Brown Forman Corp as of Dec 31, 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
- 208
- +14 vs. Q3 2021
- Shares held
- 18.2M
- −2.19M (−10.7%) vs. Q3 2021
- Total value
- $1.24B
- −$44.4M (−3.5%) vs. Q3 2021
- New holders
- 32
- 50 more added
- Sold out
- 18
- 65 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 2,926,896 | $198.4M | 2.88% | +78,625+2.8% | Added |
| Pitcairn Co | 2,918,404 | $197.8M | 12.73% | +53,489+1.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,798,664 | $189.7M | 1.69% | −70,137−2.4% | Reduced |
| Gabelli Funds LLC | 1,139,886 | $77.3M | 0.49% | −8,714−0.8% | Reduced |
| BlackRock Inc. | 1,105,212 | $74.9M | 0.00% | +54,171+5.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $57.1M | 0.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 707,570 | $48.0M | 0.00% | +79,207+12.6% | Added |
| The PNC Financial Services Group, Inc. | 453,591 | $30.7M | 0.03% | −80.0% | Reduced |
| Gamco Investors, Inc. Et Al | 368,521 | $25.0M | 0.21% | −17,104−4.4% | Reduced |
| New York State Common Retirement Fund | 309,516 | $21.0M | 0.02% | −212,918−40.8% | Reduced |
| Geode Capital Management, LLC | 278,806 | $18.9M | 0.00% | +6,267+2.3% | Added |
| Bessemer Group Inc | 266,788 | $18.1M | 0.04% | +7,250+2.8% | Added |
| Dimensional Fund Advisors LP | 229,522 | $15.6M | 0.00% | −4,106−1.8% | Reduced |
| Echo Street Capital Management LLC | 212,868 | $14.4M | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 205,938 | $14.0M | 0.03% | −600−0.3% | Reduced |
| Glenview Trust Co | 204,609 | $13.9M | 0.46% | +91,556+81.0% | Added |
| ARGI Investment Services, LLC | 158,173 | $10.7M | 0.32% | +5,381+3.5% | Added |
| Parametric Portfolio Associates LLC | 158,171 | $10.7M | 0.01% | +12,461+8.6% | Added |
| State Street Corp | 138,976 | $9.42M | 0.00% | −7,002−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 124,620 | $8.45M | 0.00% | +3,210+2.6% | Added |
| Bank of New York Mellon Corp | 121,786 | $8.26M | 0.00% | −3,287−2.6% | Reduced |
| Goldman Sachs Group Inc | 110,693 | $7.50M | 0.00% | +6,672+6.4% | Added |
| Norges Bank | 107,370 | $7.28M | 0.00% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 102,024 | $6.92M | 0.80% | 00.0% | Unchanged |
| Brown Advisory Inc | 101,021 | $6.85M | 0.01% | −500−0.5% | Reduced |
| Northern Trust Corp | 97,244 | $6.59M | 0.00% | −6,091−5.9% | Reduced |
| Grace & White Inc | 96,555 | $6.54M | 1.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 93,922 | $6.37M | 0.00% | +3,506+3.9% | Added |
| Pinebridge Investments, L.P. | 87,533 | $5.93M | 0.06% | +87,533 | New |
| Renaissance Technologies LLC | 84,476 | $5.73M | 0.01% | −3,000−3.4% | Reduced |
| Rhumbline Advisers | 68,399 | $4.64M | 0.01% | +845+1.3% | Added |
| Wells Fargo & Company | 67,054 | $4.54M | 0.00% | +11,570+20.9% | Added |
| Stock Yards Bank & Trust Co | 56,366 | $3.82M | 0.20% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 43,832 | $2.97M | 0.01% | −200−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 41,690 | $2.83M | 0.01% | −719−1.7% | Reduced |
| US Bancorp | 40,313 | $2.73M | 0.00% | −63−0.2% | Reduced |
| Legal & General Group Plc | 40,059 | $2.71M | 0.00% | −5,832−12.7% | Reduced |
| Veritable, L.P. | 39,088 | $2.65M | 0.04% | +190.0% | Added |
| Trust Co of Virginia | 37,250 | $2.52M | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 36,811 | $2.50M | 0.00% | +408+1.1% | Added |
| Price T Rowe Associates Inc | 36,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,680 | $2.42M | 0.00% | +2,459+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 35,418 | $2.40M | 0.00% | −1,144−3.1% | Reduced |
| California State Teachers Retirement System | 34,899 | $2.37M | 0.00% | −14,667−29.6% | Reduced |
| State Board of Administration of Florida Retirement System | 34,542 | $2.34M | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,680 | $2.21M | 0.91% | −2,530−7.2% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.20M | 0.02% | 00.0% | Unchanged |
| Sather Financial Group Inc | 31,269 | $2.12M | 0.18% | +3,337+11.9% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,538 | $2.00M | 0.88% | −150−0.5% | Reduced |
| Eaton Vance Management | 28,934 | $1.96M | 0.00% | −715−2.4% | Reduced |
| Neuberger Berman Group LLC | 27,596 | $1.87M | 0.00% | +27,596 | New |
| HRT Financial LP | 26,096 | $1.77M | 0.01% | −36,526−58.3% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.69M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 24,498 | $1.66M | 0.01% | −923−3.6% | Reduced |
| Alliancebernstein L.P. | 23,808 | $1.61M | 0.00% | −9,825−29.2% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.59M | 1.35% | +23,494 | New |
| LPL Financial LLC | 22,848 | $1.55M | 0.00% | +413+1.8% | Added |
| Atlas Brown,Inc. | 20,351 | $1.38M | 0.53% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.37M | 0.19% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 20,000 | $1.36M | 0.01% | +12,000+150.0% | Added |
| Raymond James & Associates | 18,031 | $1.22M | 0.00% | +5,422+43.0% | Added |
| Kessler Investment Group, LLC | 17,267 | $1.17M | 0.66% | −7,447−30.1% | Reduced |
| Parthenon LLC | 17,200 | $1.17M | 0.16% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,511 | $1.12M | 0.01% | +110+0.7% | Added |
| Howland Capital Management LLC | 15,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 14,894 | $1.01M | 0.00% | +127+0.9% | Added |
| Voya Investment Management LLC | 14,552 | $986.0K | 0.00% | +3,772+35.0% | Added |
| Ergoteles LLC | 13,819 | $937.0K | 0.04% | −27,822−66.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $909.0K | 0.15% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,714 | $862.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,602 | $854.0K | 0.01% | +12,229+3,278.6% | Added |
| HighTower Advisors, LLC | 12,063 | $818.0K | 0.00% | +55+0.5% | Added |
| Mariner, LLC | 11,937 | $809.0K | 0.00% | −653−5.2% | Reduced |
| Sippican Capital Advisors | 11,029 | $748.0K | 0.64% | −10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,715 | $726.0K | 0.01% | +10,715 | New |
| UBS Group AG | 10,688 | $724.0K | 0.00% | +229+2.2% | Added |
| First Quadrant L P | 10,583 | $717.0K | 0.08% | −1,600−13.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,396 | $705.0K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 10,321 | $700.0K | 0.28% | +1,815+21.3% | Added |
| D. E. Shaw & Co., Inc. | 9,573 | $649.0K | 0.00% | −15,425−61.7% | Reduced |
| Ropes Wealth Advisors LLC | 9,195 | $623.0K | 0.11% | −149−1.6% | Reduced |
| Regent Investment Management LLC | 9,054 | $614.0K | 0.13% | +744+9.0% | Added |
| Citadel Advisors LLC | 8,713 | $591.0K | 0.00% | −15,878−64.6% | Reduced |
| Susquehanna International Group, LLP | 8,699 | $590.0K | 0.00% | −235−2.6% | Reduced |
| Chilton Investment Co LLC | 8,404 | $570.0K | 0.01% | −64−0.8% | Reduced |
| Everett Harris & Co | 8,412 | $570.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 8,132 | $551.0K | 0.00% | −150−1.8% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $545.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,945 | $539.0K | 0.00% | +84+1.1% | Added |
| Russell Investments Group, Ltd. | 7,689 | $521.0K | 0.00% | +595+8.4% | Added |
| Eastern Bank | 7,530 | $510.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,311 | $496.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,027 | $476.0K | 0.00% | −462−6.2% | Reduced |
| Advisory Services Network, LLC | 6,960 | $472.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,717 | $455.0K | 0.01% | +4,713+235.2% | Added |
| Royal Bank of Canada | 6,596 | $447.0K | 0.00% | +10+0.2% | Added |
| Great West Life Assurance Co | 6,604 | $446.0K | 0.00% | +928+16.3% | Added |
| Pathstone Family Office, LLC | 6,507 | $441.0K | 0.01% | +110+1.7% | Added |
| Clare Market Investments LLC | 6,172 | $418.4K | 0.12% | +90+1.5% | Added |
| Janney Montgomery Scott LLC | 6,075 | $412.0K | 0.00% | +213+3.6% | Added |