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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 4,914 | $308.0K | 0.00% | +4,914 | New |
| Cubist Systematic Strategies, LLC | 5,001 | $314.0K | 0.00% | +1,101+28.2% | Added |
| Mercer Global Advisors Inc | 5,065 | $318.0K | 0.00% | +3+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,091 | $319.0K | 0.00% | +52+1.0% | Added |
| StrategIQ Financial Group, LLC | 5,118 | $321.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 5,265 | $330.0K | 0.00% | +5,265 | New |
| Rodgers Brothers Inc. | 5,400 | $339.0K | 0.06% | +5,400 | New |
| Community Trust & Investment Co | 5,500 | $345.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,705 | $358.0K | 0.00% | −105−1.8% | Reduced |
| Altfest L J & Co Inc | 6,000 | $376.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,075 | $381.0K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 6,152 | $386.0K | 0.12% | −20−0.3% | Reduced |
| M&T Bank Corp | 6,418 | $404.0K | 0.00% | +949+17.4% | Added |
| Pathstone Family Office, LLC | 6,526 | $409.0K | 0.01% | +19+0.3% | Added |
| Ethic Inc. | 6,918 | $434.0K | 0.03% | +1,939+38.9% | Added |
| Advisory Services Network, LLC | 6,960 | $437.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,820 | $453.0K | 0.00% | +216+3.3% | Added |
| Illinois Municipal Retirement Fund | 7,311 | $459.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 7,390 | $464.0K | 0.01% | +7,390 | New |
| Eastern Bank | 7,530 | $472.0K | 0.02% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 7,925 | $497.0K | 0.01% | −479−5.7% | Reduced |
| Creative Planning | 7,959 | $499.0K | 0.00% | +14+0.2% | Added |
| Cetera Advisor Networks LLC | 7,984 | $501.0K | 0.01% | +7,984 | New |
| Brown Brothers Harriman & Co | 8,040 | $504.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,132 | $510.0K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 8,412 | $528.0K | 0.01% | 00.0% | Unchanged |
| Regent Investment Management LLC | 9,054 | $568.0K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,112 | $572.0K | 0.00% | +413+4.7% | Added |
| Ropes Wealth Advisors LLC | 9,195 | $577.0K | 0.10% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 37,644 | $600.0K | 0.01% | +37,644 | New |
| Sippican Capital Advisors | 11,028 | $692.0K | 0.57% | −10.0% | Reduced |
| Tudor Investment Corp Et Al | 11,070 | $695.0K | 0.02% | +6,349+134.5% | Added |
| Malaga Cove Capital, LLC | 11,659 | $731.0K | 0.33% | +1,338+13.0% | Added |
| HighTower Advisors, LLC | 12,068 | $758.0K | 0.00% | +50.0% | Added |
| CIBC Private Wealth Group, LLC | 12,369 | $776.0K | 0.00% | −345−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,579 | $789.0K | 0.00% | +5,552+79.0% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $841.0K | 0.16% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 13,621 | $855.0K | 0.02% | +3,225+31.0% | Added |
| HSBC Holdings PLC | 13,918 | $876.0K | 0.00% | +13,918 | New |
| Pitcairn Co | 14,256 | $894.0K | 0.08% | −2,904,148−99.5% | Reduced |
| Voya Investment Management LLC | 14,335 | $899.0K | 0.00% | −217−1.5% | Reduced |
| UBS Group AG | 14,799 | $929.0K | 0.00% | +4,111+38.5% | Added |
| Howland Capital Management LLC | 15,000 | $941.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 15,009 | $942.0K | 0.00% | +115+0.8% | Added |
| D. E. Shaw & Co., Inc. | 15,101 | $947.0K | 0.00% | +5,528+57.7% | Added |
| Sather Financial Group Inc | 15,788 | $991.0K | 0.09% | −15,481−49.5% | Reduced |
| Treasurer of the State of North Carolina | 16,779 | $1.05M | 0.01% | +268+1.6% | Added |
| Kessler Investment Group, LLC | 16,809 | $1.05M | 0.61% | −458−2.7% | Reduced |
| Parthenon LLC | 17,200 | $1.08M | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 19,151 | $1.20M | 0.00% | +1,120+6.2% | Added |
| Landscape Capital Management, L.L.C. | 19,975 | $1.25M | 0.16% | +19,975 | New |
| King Luther Capital Management Corp | 20,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.27M | 0.20% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.28M | 0.52% | 00.0% | Unchanged |
| Mariner, LLC | 20,456 | $1.28M | 0.00% | +8,519+71.4% | Added |
| Williams Jones Wealth Management, LLC. | 22,290 | $1.40M | 0.02% | +22,290 | New |
| LPL Financial LLC | 22,858 | $1.43M | 0.00% | +100.0% | Added |
| Alliancebernstein L.P. | 23,081 | $1.45M | 0.00% | −727−3.1% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.47M | 1.21% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,664 | $1.49M | 0.01% | −834−3.4% | Reduced |
| USS Investment Management Ltd | 24,439 | $1.53M | 0.01% | +24,439 | New |
| Advisors Capital Management, LLC | 24,942 | $1.56M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,097 | $1.57M | 0.00% | −2,499−9.1% | Reduced |
| Allianz Asset Management GmbH | 25,647 | $1.61M | 0.00% | +25,647 | New |
| Eaton Vance Management | 28,166 | $1.77M | 0.00% | −768−2.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,188 | $1.77M | 0.82% | −1,350−4.6% | Reduced |
| California State Teachers Retirement System | 29,574 | $1.85M | 0.00% | −5,325−15.3% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.03M | 0.02% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.06M | 0.87% | +100+0.3% | Added |
| State Board of Administration of Florida Retirement System | 34,542 | $2.17M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.26M | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 37,250 | $2.34M | 0.25% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 38,125 | $2.39M | 0.00% | +2,707+7.6% | Added |
| US Bancorp | 38,313 | $2.40M | 0.00% | −2,000−5.0% | Reduced |
| Principal Financial Group Inc | 39,894 | $2.50M | 0.00% | +35,801+874.7% | Added |
| Veritable, L.P. | 39,951 | $2.51M | 0.04% | +863+2.2% | Added |
| Commonwealth Equity Services, LLC | 41,690 | $2.62M | 0.01% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 43,682 | $2.74M | 0.01% | −150−0.3% | Reduced |
| Bank of America Corp | 43,886 | $2.75M | 0.00% | +8,206+23.0% | Added |
| Morgan Stanley | 47,737 | $3.00M | 0.00% | +10,926+29.7% | Added |
| Wells Fargo & Company | 53,052 | $3.33M | 0.00% | −14,002−20.9% | Reduced |
| Stock Yards Bank & Trust Co | 56,266 | $3.53M | 0.20% | −100−0.2% | Reduced |
| Pinebridge Investments, L.P. | 62,616 | $3.93M | 0.04% | −24,917−28.5% | Reduced |
| Legal & General Group Plc | 64,110 | $4.03M | 0.00% | +24,051+60.0% | Added |
| Rhumbline Advisers | 70,328 | $4.41M | 0.01% | +1,929+2.8% | Added |
| Renaissance Technologies LLC | 84,576 | $5.31M | 0.01% | +100+0.1% | Added |
| Goldman Sachs Group Inc | 93,549 | $5.87M | 0.00% | −17,144−15.5% | Reduced |
| Nuveen Asset Management, LLC | 97,431 | $6.03M | 0.00% | +3,509+3.7% | Added |
| Grace & White Inc | 96,555 | $6.06M | 1.14% | 00.0% | Unchanged |
| Norges Bank | 99,368 | $6.23M | 0.00% | −8,002−7.5% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.40M | 0.78% | 00.0% | Unchanged |
| Northern Trust Corp | 103,301 | $6.48M | 0.00% | +6,057+6.2% | Added |
| Brown Advisory Inc | 104,232 | $6.54M | 0.01% | +3,211+3.2% | Added |
| Bank of New York Mellon Corp | 124,296 | $7.80M | 0.00% | +2,510+2.1% | Added |
| Charles Schwab Investment Management Inc | 127,025 | $7.97M | 0.00% | +2,405+1.9% | Added |
| State Street Corp | 139,323 | $8.77M | 0.00% | +347+0.2% | Added |
| ARGI Investment Services, LLC | 164,043 | $10.3M | 0.31% | +5,870+3.7% | Added |
| Parametric Portfolio Associates LLC | 166,110 | $10.4M | 0.01% | +7,939+5.0% | Added |
| Baird Financial Group, Inc. | 186,284 | $11.7M | 0.03% | −19,654−9.5% | Reduced |
| Echo Street Capital Management LLC | 212,868 | $13.4M | 0.10% | 00.0% | Unchanged |