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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 226,932 | $14.2M | 0.00% | −2,590−1.1% | Reduced |
| New York State Common Retirement Fund | 253,689 | $15.9M | 0.02% | −55,827−18.0% | Reduced |
| Bessemer Group Inc | 258,515 | $16.2M | 0.03% | −8,273−3.1% | Reduced |
| Geode Capital Management, LLC | 290,583 | $18.2M | 0.00% | +11,777+4.2% | Added |
| Gamco Investors, Inc. Et Al | 357,406 | $22.4M | 0.20% | −11,115−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 454,406 | $28.5M | 0.02% | +815+0.2% | Added |
| Glenview Trust Co | 505,826 | $31.7M | 1.03% | +301,217+147.2% | Added |
| Vanguard Group Inc | 793,449 | $49.8M | 0.00% | +85,879+12.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $52.9M | 0.63% | 00.0% | Unchanged |
| BlackRock Inc. | 1,030,690 | $64.7M | 0.00% | −74,522−6.7% | Reduced |
| Gabelli Funds LLC | 1,119,300 | $70.2M | 0.46% | −20,586−1.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,700,581 | $169.4M | 1.63% | −98,083−3.5% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,959,172 | $185.9M | 2.93% | +32,276+1.1% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −26,096−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,819−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,538−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| Sculati Wealth Management, LLC | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |