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 |
|---|---|---|---|---|---|
| FMR LLC | 5,163 | $349.0K | 0.00% | +1,588+44.4% | Added |
| Advisor Group Holdings, Inc. | 5,207 | $352.0K | 0.00% | +2,004+62.6% | Added |
| Russell Investments Group, Ltd. | 5,379 | $363.0K | 0.00% | +4,243+373.5% | Added |
| Rodgers Brothers Inc. | 5,400 | $365.0K | 0.07% | 00.0% | Unchanged |
| Community Trust & Investment Co | 5,500 | $372.0K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 5,503 | $372.0K | 0.03% | +1,581+40.3% | Added |
| CAPROCK Group, Inc. | 5,493 | $373.0K | 0.04% | +664+13.8% | Added |
| Los Angeles Capital Management LLC | 5,640 | $381.0K | 0.00% | +5,640 | New |
| Clare Market Investments LLC | 5,703 | $385.8K | 0.17% | −449−7.3% | Reduced |
| Panagora Asset Management Inc | 5,705 | $386.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,901 | $399.0K | 0.00% | +900+18.0% | Added |
| Altfest L J & Co Inc | 6,000 | $406.0K | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 6,051 | $407.0K | 0.00% | −367−5.7% | Reduced |
| Janney Montgomery Scott LLC | 6,082 | $418.0K | 0.00% | +7+0.1% | Added |
| Truist Financial Corp | 6,271 | $424.0K | 0.00% | −1,861−22.9% | Reduced |
| Pathstone Family Office, LLC | 6,544 | $442.6K | 0.01% | +18+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,795 | $460.0K | 0.00% | +1,704+33.5% | Added |
| Advisory Services Network, LLC | 6,960 | $471.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,311 | $495.0K | 0.00% | −1,801−19.8% | Reduced |
| Eastern Bank | 7,530 | $509.0K | 0.03% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 7,925 | $536.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 7,959 | $538.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $544.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 8,095 | $548.0K | 0.03% | +8,095 | New |
| Everett Harris & Co | 8,412 | $569.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 8,747 | $592.0K | 0.04% | +1,829+26.4% | Added |
| Ropes Wealth Advisors LLC | 8,795 | $595.0K | 0.12% | −400−4.4% | Reduced |
| Regent Investment Management LLC | 9,054 | $612.0K | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,170 | $688.0K | 0.00% | −29,724−74.5% | Reduced |
| Cetera Advisor Networks LLC | 10,228 | $692.0K | 0.01% | +2,244+28.1% | Added |
| Deutsche Bank AG | 10,352 | $700.0K | 0.00% | +9,822+1,853.2% | Added |
| Great West Life Assurance Co | 10,587 | $717.0K | 0.00% | +3,767+55.2% | Added |
| Sippican Capital Advisors | 10,916 | $738.0K | 0.73% | −112−1.0% | Reduced |
| Malaga Cove Capital, LLC | 11,659 | $789.0K | 0.44% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,837 | $801.0K | 0.00% | −742−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,999 | $812.0K | 0.02% | +4,688+64.1% | Added |
| HighTower Advisors, LLC | 12,092 | $818.0K | 0.00% | +24+0.2% | Added |
| UBS Group AG | 12,144 | $821.0K | 0.00% | −2,655−17.9% | Reduced |
| CIBC Private Wealth Group, LLC | 12,369 | $837.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,633 | $855.0K | 0.00% | +7,368+139.9% | Added |
| Captrust Financial Advisors | 13,182 | $894.0K | 0.01% | +12,247+1,309.8% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $907.0K | 0.15% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 13,621 | $921.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,815 | $934.0K | 0.00% | −520−3.6% | Reduced |
| Pitcairn Co | 14,380 | $973.0K | 0.10% | +124+0.9% | Added |
| Ossiam | 14,488 | $980.0K | 0.03% | +7,098+96.0% | Added |
| Invesco Ltd. | 14,767 | $999.0K | 0.00% | −242−1.6% | Reduced |
| Howland Capital Management LLC | 15,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,317 | $1.04M | 0.00% | +216+1.4% | Added |
| Sather Financial Group Inc | 15,897 | $1.07M | 0.11% | +109+0.7% | Added |
| Parthenon LLC | 17,200 | $1.16M | 0.20% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 17,371 | $1.18M | 1.03% | +562+3.3% | Added |
| HSBC Holdings PLC | 18,378 | $1.25M | 0.00% | +4,460+32.0% | Added |
| Raymond James & Associates | 19,102 | $1.29M | 0.00% | −49−0.3% | Reduced |
| Treasurer of the State of North Carolina | 19,241 | $1.30M | 0.01% | +2,462+14.7% | Added |
| California State Teachers Retirement System | 19,575 | $1.32M | 0.00% | −9,999−33.8% | Reduced |
| King Luther Capital Management Corp | 20,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 20,150 | $1.36M | 0.07% | +20,150 | New |
| Private Trust Co NA | 20,250 | $1.37M | 0.21% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.38M | 0.65% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,462 | $1.52M | 0.21% | +2,487+12.5% | Added |
| Mariner, LLC | 22,509 | $1.52M | 0.01% | +2,053+10.0% | Added |
| Public Employees Retirement System of Ohio | 22,648 | $1.53M | 0.01% | −1,016−4.3% | Reduced |
| LPL Financial LLC | 23,265 | $1.57M | 0.00% | +407+1.8% | Added |
| Stephens Consulting, LLC | 23,494 | $1.59M | 1.30% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,676 | $1.60M | 0.00% | −14,449−37.9% | Reduced |
| USS Investment Management Ltd | 24,439 | $1.66M | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 24,942 | $1.69M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,088 | $1.70M | 0.00% | +2,007+8.7% | Added |
| Neuberger Berman Group LLC | 25,097 | $1.70M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 27,551 | $1.86M | 0.00% | −615−2.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,088 | $1.90M | 1.00% | −100−0.4% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.19M | 0.02% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.22M | 1.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,864 | $2.29M | 0.01% | −678−2.0% | Reduced |
| Price T Rowe Associates Inc | 36,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 37,250 | $2.52M | 0.30% | 00.0% | Unchanged |
| US Bancorp | 37,313 | $2.52M | 0.00% | −1,000−2.6% | Reduced |
| Veritable, L.P. | 40,435 | $2.73M | 0.05% | +484+1.2% | Added |
| Commonwealth Equity Services, LLC | 41,489 | $2.81M | 0.01% | −201−0.5% | Reduced |
| Bank of America Corp | 42,511 | $2.88M | 0.00% | −1,375−3.1% | Reduced |
| Jarislowsky, Fraser Ltd | 43,482 | $2.94M | 0.02% | −200−0.5% | Reduced |
| Wells Fargo & Company | 45,921 | $3.11M | 0.00% | −7,131−13.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 57,129 | $3.86M | 0.06% | +34,839+156.3% | Added |
| Norges Bank | 77,858 | $5.27M | 0.00% | −21,510−21.6% | Reduced |
| Legal & General Group Plc | 79,637 | $5.39M | 0.00% | +15,527+24.2% | Added |
| Renaissance Technologies LLC | 91,476 | $6.19M | 0.01% | +6,900+8.2% | Added |
| Stock Yards Bank & Trust Co | 92,083 | $6.23M | 0.26% | +35,817+63.7% | Added |
| Grace & White Inc | 96,555 | $6.53M | 1.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,686 | $6.54M | 0.00% | +3,137+3.4% | Added |
| Northern Trust Corp | 97,919 | $6.62M | 0.00% | −5,382−5.2% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.90M | 0.97% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 103,301 | $6.99M | 0.00% | +5,870+6.0% | Added |
| Brown Advisory Inc | 104,001 | $7.04M | 0.01% | −231−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 126,628 | $8.57M | 0.00% | −397−0.3% | Reduced |
| Rhumbline Advisers | 155,182 | $10.5M | 0.02% | +84,854+120.7% | Added |
| ARGI Investment Services, LLC | 181,903 | $12.3M | 0.41% | +17,860+10.9% | Added |
| Baird Financial Group, Inc. | 185,086 | $12.5M | 0.03% | −1,198−0.6% | Reduced |
| State Street Corp | 194,716 | $13.2M | 0.00% | +55,393+39.8% | Added |
| Bank of New York Mellon Corp | 196,558 | $13.3M | 0.00% | +72,262+58.1% | Added |