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, Q1 2022
Institutional positions in Brown Forman Corp as of Mar 31, 2022. 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
- 213
- +6 vs. Q4 2021
- Shares held
- 15.6M
- −2.64M (−14.5%) vs. Q4 2021
- Total value
- $976.4M
- −$259.3M (−21.0%) vs. Q4 2021
- New holders
- 27
- 62 more added
- Sold out
- 21
- 52 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 2,959,172 | $185.9M | 2.93% | +32,276+1.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,700,581 | $169.4M | 1.63% | −98,083−3.5% | Reduced |
| Gabelli Funds LLC | 1,119,300 | $70.2M | 0.46% | −20,586−1.8% | Reduced |
| BlackRock Inc. | 1,030,690 | $64.7M | 0.00% | −74,522−6.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $52.9M | 0.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 793,449 | $49.8M | 0.00% | +85,879+12.1% | Added |
| Glenview Trust Co | 505,826 | $31.7M | 1.03% | +301,217+147.2% | Added |
| The PNC Financial Services Group, Inc. | 454,406 | $28.5M | 0.02% | +815+0.2% | Added |
| Gamco Investors, Inc. Et Al | 357,406 | $22.4M | 0.20% | −11,115−3.0% | Reduced |
| Geode Capital Management, LLC | 290,583 | $18.2M | 0.00% | +11,777+4.2% | Added |
| Bessemer Group Inc | 258,515 | $16.2M | 0.03% | −8,273−3.1% | Reduced |
| New York State Common Retirement Fund | 253,689 | $15.9M | 0.02% | −55,827−18.0% | Reduced |
| Dimensional Fund Advisors LP | 226,932 | $14.2M | 0.00% | −2,590−1.1% | Reduced |
| Echo Street Capital Management LLC | 212,868 | $13.4M | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 186,284 | $11.7M | 0.03% | −19,654−9.5% | Reduced |
| Parametric Portfolio Associates LLC | 166,110 | $10.4M | 0.01% | +7,939+5.0% | Added |
| ARGI Investment Services, LLC | 164,043 | $10.3M | 0.31% | +5,870+3.7% | Added |
| State Street Corp | 139,323 | $8.77M | 0.00% | +347+0.2% | Added |
| Charles Schwab Investment Management Inc | 127,025 | $7.97M | 0.00% | +2,405+1.9% | Added |
| Bank of New York Mellon Corp | 124,296 | $7.80M | 0.00% | +2,510+2.1% | Added |
| Brown Advisory Inc | 104,232 | $6.54M | 0.01% | +3,211+3.2% | Added |
| Northern Trust Corp | 103,301 | $6.48M | 0.00% | +6,057+6.2% | Added |
| Harvey Investment Co LLC | 102,024 | $6.40M | 0.78% | 00.0% | Unchanged |
| Norges Bank | 99,368 | $6.23M | 0.00% | −8,002−7.5% | Reduced |
| Grace & White Inc | 96,555 | $6.06M | 1.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 97,431 | $6.03M | 0.00% | +3,509+3.7% | Added |
| Goldman Sachs Group Inc | 93,549 | $5.87M | 0.00% | −17,144−15.5% | Reduced |
| Renaissance Technologies LLC | 84,576 | $5.31M | 0.01% | +100+0.1% | Added |
| Rhumbline Advisers | 70,328 | $4.41M | 0.01% | +1,929+2.8% | Added |
| Legal & General Group Plc | 64,110 | $4.03M | 0.00% | +24,051+60.0% | Added |
| Pinebridge Investments, L.P. | 62,616 | $3.93M | 0.04% | −24,917−28.5% | Reduced |
| Stock Yards Bank & Trust Co | 56,266 | $3.53M | 0.20% | −100−0.2% | Reduced |
| Wells Fargo & Company | 53,052 | $3.33M | 0.00% | −14,002−20.9% | Reduced |
| Morgan Stanley | 47,737 | $3.00M | 0.00% | +10,926+29.7% | Added |
| Bank of America Corp | 43,886 | $2.75M | 0.00% | +8,206+23.0% | Added |
| Jarislowsky, Fraser Ltd | 43,682 | $2.74M | 0.01% | −150−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 41,690 | $2.62M | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 39,951 | $2.51M | 0.04% | +863+2.2% | Added |
| Principal Financial Group Inc | 39,894 | $2.50M | 0.00% | +35,801+874.7% | Added |
| US Bancorp | 38,313 | $2.40M | 0.00% | −2,000−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,125 | $2.39M | 0.00% | +2,707+7.6% | Added |
| Trust Co of Virginia | 37,250 | $2.34M | 0.25% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.26M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,542 | $2.17M | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.06M | 0.87% | +100+0.3% | Added |
| Boston Trust Walden Corp | 32,400 | $2.03M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,574 | $1.85M | 0.00% | −5,325−15.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,188 | $1.77M | 0.82% | −1,350−4.6% | Reduced |
| Eaton Vance Management | 28,166 | $1.77M | 0.00% | −768−2.7% | Reduced |
| Allianz Asset Management GmbH | 25,647 | $1.61M | 0.00% | +25,647 | New |
| Neuberger Berman Group LLC | 25,097 | $1.57M | 0.00% | −2,499−9.1% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.56M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 24,439 | $1.53M | 0.01% | +24,439 | New |
| Public Employees Retirement System of Ohio | 23,664 | $1.49M | 0.01% | −834−3.4% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.47M | 1.21% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,081 | $1.45M | 0.00% | −727−3.1% | Reduced |
| LPL Financial LLC | 22,858 | $1.43M | 0.00% | +100.0% | Added |
| Williams Jones Wealth Management, LLC. | 22,290 | $1.40M | 0.02% | +22,290 | New |
| Mariner, LLC | 20,456 | $1.28M | 0.00% | +8,519+71.4% | Added |
| Atlas Brown,Inc. | 20,351 | $1.28M | 0.52% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.27M | 0.20% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 20,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,975 | $1.25M | 0.16% | +19,975 | New |
| Raymond James & Associates | 19,151 | $1.20M | 0.00% | +1,120+6.2% | Added |
| Parthenon LLC | 17,200 | $1.08M | 0.16% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 16,809 | $1.05M | 0.61% | −458−2.7% | Reduced |
| Treasurer of the State of North Carolina | 16,779 | $1.05M | 0.01% | +268+1.6% | Added |
| Sather Financial Group Inc | 15,788 | $991.0K | 0.09% | −15,481−49.5% | Reduced |
| D. E. Shaw & Co., Inc. | 15,101 | $947.0K | 0.00% | +5,528+57.7% | Added |
| Invesco Ltd. | 15,009 | $942.0K | 0.00% | +115+0.8% | Added |
| Howland Capital Management LLC | 15,000 | $941.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 14,799 | $929.0K | 0.00% | +4,111+38.5% | Added |
| Voya Investment Management LLC | 14,335 | $899.0K | 0.00% | −217−1.5% | Reduced |
| Pitcairn Co | 14,256 | $894.0K | 0.08% | −2,904,148−99.5% | Reduced |
| HSBC Holdings PLC | 13,918 | $876.0K | 0.00% | +13,918 | New |
| Douglass Winthrop Advisors, LLC | 13,621 | $855.0K | 0.02% | +3,225+31.0% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $841.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,579 | $789.0K | 0.00% | +5,552+79.0% | Added |
| CIBC Private Wealth Group, LLC | 12,369 | $776.0K | 0.00% | −345−2.7% | Reduced |
| HighTower Advisors, LLC | 12,068 | $758.0K | 0.00% | +50.0% | Added |
| Malaga Cove Capital, LLC | 11,659 | $731.0K | 0.33% | +1,338+13.0% | Added |
| Tudor Investment Corp Et Al | 11,070 | $695.0K | 0.02% | +6,349+134.5% | Added |
| Sippican Capital Advisors | 11,028 | $692.0K | 0.57% | −10.0% | Reduced |
| Aaron Wealth Advisors | 37,644 | $600.0K | 0.01% | +37,644 | New |
| Ropes Wealth Advisors LLC | 9,195 | $577.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,112 | $572.0K | 0.00% | +413+4.7% | Added |
| Regent Investment Management LLC | 9,054 | $568.0K | 0.13% | 00.0% | Unchanged |
| Everett Harris & Co | 8,412 | $528.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 8,132 | $510.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $504.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,984 | $501.0K | 0.01% | +7,984 | New |
| Creative Planning | 7,959 | $499.0K | 0.00% | +14+0.2% | Added |
| Chilton Investment Co LLC | 7,925 | $497.0K | 0.01% | −479−5.7% | Reduced |
| Eastern Bank | 7,530 | $472.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 7,390 | $464.0K | 0.01% | +7,390 | New |
| Illinois Municipal Retirement Fund | 7,311 | $459.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,820 | $453.0K | 0.00% | +216+3.3% | Added |
| Advisory Services Network, LLC | 6,960 | $437.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 6,918 | $434.0K | 0.03% | +1,939+38.9% | Added |
| Pathstone Family Office, LLC | 6,526 | $409.0K | 0.01% | +19+0.3% | Added |