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, Q2 2022
Institutional positions in Brown Forman Corp as of Jun 30, 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
- 216
- +7 vs. Q1 2022
- Shares held
- 15.9M
- +453.2K (+2.9%) vs. Q1 2022
- Total value
- $1.09B
- +$123.0M (+12.7%) vs. Q1 2022
- New holders
- 21
- 69 more added
- Sold out
- 14
- 49 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 2,966,672 | $201.1M | 3.94% | +7,500+0.3% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,673,548 | $180.8M | 2.02% | −27,033−1.0% | Reduced |
| Gabelli Funds LLC | 1,109,000 | $75.0M | 0.58% | −10,300−0.9% | Reduced |
| BlackRock Inc. | 1,053,697 | $71.3M | 0.00% | +23,007+2.2% | Added |
| Vanguard Group Inc | 857,909 | $58.0M | 0.00% | +64,460+8.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $57.0M | 0.82% | 00.0% | Unchanged |
| Glenview Trust Co | 510,078 | $34.5M | 1.27% | +4,252+0.8% | Added |
| The PNC Financial Services Group, Inc. | 449,960 | $30.4M | 0.03% | −4,446−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 348,556 | $23.6M | 0.26% | −8,850−2.5% | Reduced |
| Geode Capital Management, LLC | 295,270 | $20.0M | 0.00% | +4,687+1.6% | Added |
| New York State Common Retirement Fund | 268,200 | $18.1M | 0.02% | +14,511+5.7% | Added |
| Bessemer Group Inc | 244,317 | $16.5M | 0.04% | −14,198−5.5% | Reduced |
| Morgan Stanley | 227,311 | $15.4M | 0.00% | +179,574+376.2% | Added |
| Dimensional Fund Advisors LP | 225,037 | $15.2M | 0.01% | −1,895−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 0 | $14.6M | 0.09% | 0 | New |
| Echo Street Capital Management LLC | 212,868 | $14.4M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 196,558 | $13.3M | 0.00% | +72,262+58.1% | Added |
| State Street Corp | 194,716 | $13.2M | 0.00% | +55,393+39.8% | Added |
| Baird Financial Group, Inc. | 185,086 | $12.5M | 0.03% | −1,198−0.6% | Reduced |
| ARGI Investment Services, LLC | 181,903 | $12.3M | 0.41% | +17,860+10.9% | Added |
| Rhumbline Advisers | 155,182 | $10.5M | 0.02% | +84,854+120.7% | Added |
| Charles Schwab Investment Management Inc | 126,628 | $8.57M | 0.00% | −397−0.3% | Reduced |
| Brown Advisory Inc | 104,001 | $7.04M | 0.01% | −231−0.2% | Reduced |
| Nuveen Asset Management, LLC | 103,301 | $6.99M | 0.00% | +5,870+6.0% | Added |
| Harvey Investment Co LLC | 102,024 | $6.90M | 0.97% | 00.0% | Unchanged |
| Northern Trust Corp | 97,919 | $6.62M | 0.00% | −5,382−5.2% | Reduced |
| Goldman Sachs Group Inc | 96,686 | $6.54M | 0.00% | +3,137+3.4% | Added |
| Grace & White Inc | 96,555 | $6.53M | 1.36% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 92,083 | $6.23M | 0.26% | +35,817+63.7% | Added |
| Renaissance Technologies LLC | 91,476 | $6.19M | 0.01% | +6,900+8.2% | Added |
| Legal & General Group Plc | 79,637 | $5.39M | 0.00% | +15,527+24.2% | Added |
| Norges Bank | 77,858 | $5.27M | 0.00% | −21,510−21.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 57,129 | $3.86M | 0.06% | +34,839+156.3% | Added |
| Wells Fargo & Company | 45,921 | $3.11M | 0.00% | −7,131−13.4% | Reduced |
| Jarislowsky, Fraser Ltd | 43,482 | $2.94M | 0.02% | −200−0.5% | Reduced |
| Bank of America Corp | 42,511 | $2.88M | 0.00% | −1,375−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 41,489 | $2.81M | 0.01% | −201−0.5% | Reduced |
| Veritable, L.P. | 40,435 | $2.73M | 0.05% | +484+1.2% | Added |
| US Bancorp | 37,313 | $2.52M | 0.00% | −1,000−2.6% | Reduced |
| Trust Co of Virginia | 37,250 | $2.52M | 0.30% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,864 | $2.29M | 0.01% | −678−2.0% | Reduced |
| Schulhoff & Co Inc | 32,780 | $2.22M | 1.04% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 32,400 | $2.19M | 0.02% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,088 | $1.90M | 1.00% | −100−0.4% | Reduced |
| Eaton Vance Management | 27,551 | $1.86M | 0.00% | −615−2.2% | Reduced |
| Neuberger Berman Group LLC | 25,097 | $1.70M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,088 | $1.70M | 0.00% | +2,007+8.7% | Added |
| Advisors Capital Management, LLC | 24,942 | $1.69M | 0.05% | 00.0% | Unchanged |
| USS Investment Management Ltd | 24,439 | $1.66M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,676 | $1.60M | 0.00% | −14,449−37.9% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.59M | 1.30% | 00.0% | Unchanged |
| LPL Financial LLC | 23,265 | $1.57M | 0.00% | +407+1.8% | Added |
| Public Employees Retirement System of Ohio | 22,648 | $1.53M | 0.01% | −1,016−4.3% | Reduced |
| Mariner, LLC | 22,509 | $1.52M | 0.01% | +2,053+10.0% | Added |
| Landscape Capital Management, L.L.C. | 22,462 | $1.52M | 0.21% | +2,487+12.5% | Added |
| Atlas Brown,Inc. | 20,351 | $1.38M | 0.65% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.37M | 0.21% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 20,150 | $1.36M | 0.07% | +20,150 | New |
| King Luther Capital Management Corp | 20,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,575 | $1.32M | 0.00% | −9,999−33.8% | Reduced |
| Treasurer of the State of North Carolina | 19,241 | $1.30M | 0.01% | +2,462+14.7% | Added |
| Raymond James & Associates | 19,102 | $1.29M | 0.00% | −49−0.3% | Reduced |
| HSBC Holdings PLC | 18,378 | $1.25M | 0.00% | +4,460+32.0% | Added |
| Kessler Investment Group, LLC | 17,371 | $1.18M | 1.03% | +562+3.3% | Added |
| Parthenon LLC | 17,200 | $1.16M | 0.20% | 00.0% | Unchanged |
| Sather Financial Group Inc | 15,897 | $1.07M | 0.11% | +109+0.7% | Added |
| D. E. Shaw & Co., Inc. | 15,317 | $1.04M | 0.00% | +216+1.4% | Added |
| Howland Capital Management LLC | 15,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 14,767 | $999.0K | 0.00% | −242−1.6% | Reduced |
| Ossiam | 14,488 | $980.0K | 0.03% | +7,098+96.0% | Added |
| Pitcairn Co | 14,380 | $973.0K | 0.10% | +124+0.9% | Added |
| Voya Investment Management LLC | 13,815 | $934.0K | 0.00% | −520−3.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,621 | $921.0K | 0.03% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13,404 | $907.0K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,182 | $894.0K | 0.01% | +12,247+1,309.8% | Added |
| Barclays PLC | 12,633 | $855.0K | 0.00% | +7,368+139.9% | Added |
| CIBC Private Wealth Group, LLC | 12,369 | $837.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,144 | $821.0K | 0.00% | −2,655−17.9% | Reduced |
| HighTower Advisors, LLC | 12,092 | $818.0K | 0.00% | +24+0.2% | Added |
| Illinois Municipal Retirement Fund | 11,999 | $812.0K | 0.02% | +4,688+64.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,837 | $801.0K | 0.00% | −742−5.9% | Reduced |
| Malaga Cove Capital, LLC | 11,659 | $789.0K | 0.44% | 00.0% | Unchanged |
| Sippican Capital Advisors | 10,916 | $738.0K | 0.73% | −112−1.0% | Reduced |
| Great West Life Assurance Co | 10,587 | $717.0K | 0.00% | +3,767+55.2% | Added |
| Deutsche Bank AG | 10,352 | $700.0K | 0.00% | +9,822+1,853.2% | Added |
| Cetera Advisor Networks LLC | 10,228 | $692.0K | 0.01% | +2,244+28.1% | Added |
| Principal Financial Group Inc | 10,170 | $688.0K | 0.00% | −29,724−74.5% | Reduced |
| Regent Investment Management LLC | 9,054 | $612.0K | 0.17% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 8,795 | $595.0K | 0.12% | −400−4.4% | Reduced |
| Ethic Inc. | 8,747 | $592.0K | 0.04% | +1,829+26.4% | Added |
| Everett Harris & Co | 8,412 | $569.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 8,095 | $548.0K | 0.03% | +8,095 | New |
| Brown Brothers Harriman & Co | 8,040 | $544.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,959 | $538.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 7,925 | $536.0K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 7,530 | $509.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,311 | $495.0K | 0.00% | −1,801−19.8% | Reduced |
| Advisory Services Network, LLC | 6,960 | $471.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 6,795 | $460.0K | 0.00% | +1,704+33.5% | Added |