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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,469 | $370.0K | 0.00% | +20.0% | Added |
| AE Wealth Management LLC | 5,493 | $372.0K | 0.00% | +5,493 | New |
| Community Trust & Investment Co | 5,500 | $373.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,538 | $375.0K | 0.00% | −172−3.0% | Reduced |
| JustInvest LLC | 5,533 | $375.0K | 0.02% | +5,533 | New |
| J.W. Cole Advisors, Inc. | 5,707 | $387.0K | 0.03% | +5,707 | New |
| Panagora Asset Management Inc | 5,810 | $394.0K | 0.00% | −1,764−23.3% | Reduced |
| Altfest L J & Co Inc | 6,000 | $407.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,075 | $412.0K | 0.00% | +213+3.6% | Added |
| Clare Market Investments LLC | 6,172 | $418.4K | 0.12% | +90+1.5% | Added |
| Pathstone Family Office, LLC | 6,507 | $441.0K | 0.01% | +110+1.7% | Added |
| Great West Life Assurance Co | 6,604 | $446.0K | 0.00% | +928+16.3% | Added |
| Royal Bank of Canada | 6,596 | $447.0K | 0.00% | +10+0.2% | Added |
| ExodusPoint Capital Management, LP | 6,717 | $455.0K | 0.01% | +4,713+235.2% | Added |
| Advisory Services Network, LLC | 6,960 | $472.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,027 | $476.0K | 0.00% | −462−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 7,311 | $496.0K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 7,530 | $510.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,689 | $521.0K | 0.00% | +595+8.4% | Added |
| Creative Planning | 7,945 | $539.0K | 0.00% | +84+1.1% | Added |
| Brown Brothers Harriman & Co | 8,040 | $545.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,132 | $551.0K | 0.00% | −150−1.8% | 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 |
| Susquehanna International Group, LLP | 8,699 | $590.0K | 0.00% | −235−2.6% | Reduced |
| Citadel Advisors LLC | 8,713 | $591.0K | 0.00% | −15,878−64.6% | Reduced |
| Regent Investment Management LLC | 9,054 | $614.0K | 0.13% | +744+9.0% | Added |
| Ropes Wealth Advisors LLC | 9,195 | $623.0K | 0.11% | −149−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 9,573 | $649.0K | 0.00% | −15,425−61.7% | Reduced |
| Malaga Cove Capital, LLC | 10,321 | $700.0K | 0.28% | +1,815+21.3% | Added |
| Douglass Winthrop Advisors, LLC | 10,396 | $705.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 10,583 | $717.0K | 0.08% | −1,600−13.1% | Reduced |
| UBS Group AG | 10,688 | $724.0K | 0.00% | +229+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,715 | $726.0K | 0.01% | +10,715 | New |
| Sippican Capital Advisors | 11,029 | $748.0K | 0.64% | −10.0% | Reduced |
| Mariner, LLC | 11,937 | $809.0K | 0.00% | −653−5.2% | Reduced |
| HighTower Advisors, LLC | 12,063 | $818.0K | 0.00% | +55+0.5% | Added |
| Captrust Financial Advisors | 12,602 | $854.0K | 0.01% | +12,229+3,278.6% | Added |
| CIBC Private Wealth Group, LLC | 12,714 | $862.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13,404 | $909.0K | 0.15% | 00.0% | Unchanged |
| Ergoteles LLC | 13,819 | $937.0K | 0.04% | −27,822−66.8% | Reduced |
| Voya Investment Management LLC | 14,552 | $986.0K | 0.00% | +3,772+35.0% | Added |
| Invesco Ltd. | 14,894 | $1.01M | 0.00% | +127+0.9% | Added |
| Howland Capital Management LLC | 15,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,511 | $1.12M | 0.01% | +110+0.7% | Added |
| Parthenon LLC | 17,200 | $1.17M | 0.16% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 17,267 | $1.17M | 0.66% | −7,447−30.1% | Reduced |
| Raymond James & Associates | 18,031 | $1.22M | 0.00% | +5,422+43.0% | Added |
| King Luther Capital Management Corp | 20,000 | $1.36M | 0.01% | +12,000+150.0% | Added |
| Private Trust Co NA | 20,250 | $1.37M | 0.19% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.38M | 0.53% | 00.0% | Unchanged |
| LPL Financial LLC | 22,848 | $1.55M | 0.00% | +413+1.8% | Added |
| Stephens Consulting, LLC | 23,494 | $1.59M | 1.35% | +23,494 | New |
| Alliancebernstein L.P. | 23,808 | $1.61M | 0.00% | −9,825−29.2% | Reduced |
| Public Employees Retirement System of Ohio | 24,498 | $1.66M | 0.01% | −923−3.6% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.69M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 26,096 | $1.77M | 0.01% | −36,526−58.3% | Reduced |
| Neuberger Berman Group LLC | 27,596 | $1.87M | 0.00% | +27,596 | New |
| Eaton Vance Management | 28,934 | $1.96M | 0.00% | −715−2.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,538 | $2.00M | 0.88% | −150−0.5% | Reduced |
| Sather Financial Group Inc | 31,269 | $2.12M | 0.18% | +3,337+11.9% | Added |
| Boston Trust Walden Corp | 32,400 | $2.20M | 0.02% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,680 | $2.21M | 0.91% | −2,530−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 34,542 | $2.34M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,899 | $2.37M | 0.00% | −14,667−29.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,418 | $2.40M | 0.00% | −1,144−3.1% | Reduced |
| Bank of America Corp | 35,680 | $2.42M | 0.00% | +2,459+7.4% | Added |
| Price T Rowe Associates Inc | 36,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,811 | $2.50M | 0.00% | +408+1.1% | Added |
| Trust Co of Virginia | 37,250 | $2.52M | 0.25% | 00.0% | Unchanged |
| Veritable, L.P. | 39,088 | $2.65M | 0.04% | +190.0% | Added |
| Legal & General Group Plc | 40,059 | $2.71M | 0.00% | −5,832−12.7% | Reduced |
| US Bancorp | 40,313 | $2.73M | 0.00% | −63−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 41,690 | $2.83M | 0.01% | −719−1.7% | Reduced |
| Jarislowsky, Fraser Ltd | 43,832 | $2.97M | 0.01% | −200−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 56,366 | $3.82M | 0.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 67,054 | $4.54M | 0.00% | +11,570+20.9% | Added |
| Rhumbline Advisers | 68,399 | $4.64M | 0.01% | +845+1.3% | Added |
| Renaissance Technologies LLC | 84,476 | $5.73M | 0.01% | −3,000−3.4% | Reduced |
| Pinebridge Investments, L.P. | 87,533 | $5.93M | 0.06% | +87,533 | New |
| Nuveen Asset Management, LLC | 93,922 | $6.37M | 0.00% | +3,506+3.9% | Added |
| Grace & White Inc | 96,555 | $6.54M | 1.21% | 00.0% | Unchanged |
| Northern Trust Corp | 97,244 | $6.59M | 0.00% | −6,091−5.9% | Reduced |
| Brown Advisory Inc | 101,021 | $6.85M | 0.01% | −500−0.5% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.92M | 0.80% | 00.0% | Unchanged |
| Norges Bank | 107,370 | $7.28M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,693 | $7.50M | 0.00% | +6,672+6.4% | Added |
| Bank of New York Mellon Corp | 121,786 | $8.26M | 0.00% | −3,287−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 124,620 | $8.45M | 0.00% | +3,210+2.6% | Added |
| State Street Corp | 138,976 | $9.42M | 0.00% | −7,002−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 158,171 | $10.7M | 0.01% | +12,461+8.6% | Added |
| ARGI Investment Services, LLC | 158,173 | $10.7M | 0.32% | +5,381+3.5% | Added |
| Glenview Trust Co | 204,609 | $13.9M | 0.46% | +91,556+81.0% | Added |
| Baird Financial Group, Inc. | 205,938 | $14.0M | 0.03% | −600−0.3% | Reduced |
| Echo Street Capital Management LLC | 212,868 | $14.4M | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 229,522 | $15.6M | 0.00% | −4,106−1.8% | Reduced |
| Bessemer Group Inc | 266,788 | $18.1M | 0.04% | +7,250+2.8% | Added |
| Geode Capital Management, LLC | 278,806 | $18.9M | 0.00% | +6,267+2.3% | Added |
| New York State Common Retirement Fund | 309,516 | $21.0M | 0.02% | −212,918−40.8% | Reduced |
| Gamco Investors, Inc. Et Al | 368,521 | $25.0M | 0.21% | −17,104−4.4% | Reduced |