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, Q3 2022
Institutional positions in Brown Forman Corp as of Sep 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
- 212
- −4 vs. Q2 2022
- Shares held
- 16.9M
- +1.02M (+6.4%) vs. Q2 2022
- Total value
- $1.14B
- +$52.4M (+4.8%) vs. Q2 2022
- New holders
- 15
- 65 more added
- Sold out
- 19
- 57 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 2,943,672 | $198.8M | 4.04% | −23,000−0.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,624,001 | $177.3M | 2.14% | −49,547−1.9% | Reduced |
| Vanguard Group Inc | 2,121,701 | $143.3M | 0.00% | +1,263,792+147.3% | Added |
| Gabelli Funds LLC | 1,094,300 | $73.9M | 0.61% | −14,700−1.3% | Reduced |
| BlackRock Inc. | 1,048,183 | $70.8M | 0.00% | −5,514−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $57.0M | 0.84% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 544,125 | $36.8M | 0.05% | +275,925+102.9% | Added |
| Glenview Trust Co | 509,829 | $34.4M | 1.31% | −2490.0% | Reduced |
| The PNC Financial Services Group, Inc. | 450,489 | $30.4M | 0.03% | +529+0.1% | Added |
| Gamco Investors, Inc. Et Al | 327,556 | $22.1M | 0.26% | −21,000−6.0% | Reduced |
| Geode Capital Management, LLC | 307,256 | $20.8M | 0.00% | +11,986+4.1% | Added |
| Bessemer Group Inc | 245,087 | $16.6M | 0.04% | +770+0.3% | Added |
| Dimensional Fund Advisors LP | 227,447 | $15.4M | 0.01% | +2,410+1.1% | Added |
| Morgan Stanley | 216,187 | $14.6M | 0.00% | −11,124−4.9% | Reduced |
| ARGI Investment Services, LLC | 185,559 | $12.5M | 0.44% | +3,656+2.0% | Added |
| Baird Financial Group, Inc. | 184,676 | $12.5M | 0.04% | −410−0.2% | Reduced |
| Bank of New York Mellon Corp | 146,062 | $9.87M | 0.00% | −50,496−25.7% | Reduced |
| State Street Corp | 143,156 | $9.71M | 0.00% | −51,560−26.5% | Reduced |
| Charles Schwab Investment Management Inc | 131,690 | $8.90M | 0.00% | +5,062+4.0% | Added |
| Goldman Sachs Group Inc | 105,551 | $7.13M | 0.00% | +8,865+9.2% | Added |
| Brown Advisory Inc | 103,850 | $7.02M | 0.01% | −151−0.1% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.89M | 1.00% | 00.0% | Unchanged |
| Northern Trust Corp | 100,142 | $6.77M | 0.00% | +2,223+2.3% | Added |
| Nuveen Asset Management, LLC | 98,459 | $6.65M | 0.00% | −4,842−4.7% | Reduced |
| Grace & White Inc | 96,555 | $6.52M | 1.41% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 91,859 | $6.21M | 0.27% | −224−0.2% | Reduced |
| Renaissance Technologies LLC | 86,076 | $5.82M | 0.01% | −5,400−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 80,351 | $5.35M | 0.01% | +78,505+4,252.7% | Added |
| Rhumbline Advisers | 77,649 | $5.25M | 0.01% | −77,533−50.0% | Reduced |
| Legal & General Group Plc | 69,562 | $4.70M | 0.00% | −10,075−12.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,646 | $3.83M | 0.07% | −483−0.8% | Reduced |
| Los Angeles Capital Management LLC | 46,420 | $3.14M | 0.02% | +40,780+723.0% | Added |
| Jarislowsky, Fraser Ltd | 43,482 | $2.94M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,022 | $2.77M | 0.01% | −467−1.1% | Reduced |
| Trust Co of Virginia | 37,250 | $2.52M | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 37,253 | $2.52M | 0.00% | −5,258−12.4% | Reduced |
| US Bancorp | 36,313 | $2.45M | 0.01% | −1,000−2.7% | Reduced |
| Price T Rowe Associates Inc | 36,000 | $2.43M | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 34,810 | $2.35M | 0.05% | −5,625−13.9% | Reduced |
| Wells Fargo & Company | 34,002 | $2.30M | 0.00% | −11,919−26.0% | Reduced |
| State Board of Administration of Florida Retirement System | 33,864 | $2.29M | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.21M | 1.15% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 32,400 | $2.19M | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 26,997 | $1.82M | 0.00% | −554−2.0% | Reduced |
| STRS Ohio | 26,550 | $1.79M | 0.01% | +26,550 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,088 | $1.76M | 1.01% | −2,000−7.1% | Reduced |
| USS Investment Management Ltd | 26,028 | $1.76M | 0.03% | +1,589+6.5% | Added |
| Advisors Capital Management, LLC | 24,942 | $1.74M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,097 | $1.70M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 25,000 | $1.69M | 0.01% | +5,000+25.0% | Added |
| Stephens Consulting, LLC | 23,494 | $1.59M | 1.43% | 00.0% | Unchanged |
| Mariner, LLC | 23,269 | $1.57M | 0.01% | +760+3.4% | Added |
| LPL Financial LLC | 22,854 | $1.54M | 0.00% | −411−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 22,827 | $1.54M | 0.01% | +179+0.8% | Added |
| Alliancebernstein L.P. | 22,733 | $1.54M | 0.00% | −2,355−9.4% | Reduced |
| Norges Bank | 22,036 | $1.49M | 0.00% | −55,822−71.7% | Reduced |
| Atlas Brown,Inc. | 20,351 | $1.38M | 0.70% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.37M | 0.22% | 00.0% | Unchanged |
| Raymond James & Associates | 20,103 | $1.36M | 0.00% | +1,001+5.2% | Added |
| Treasurer of the State of North Carolina | 19,491 | $1.32M | 0.01% | +250+1.3% | Added |
| Kessler Investment Group, LLC | 18,646 | $1.26M | 1.04% | +1,275+7.3% | Added |
| California State Teachers Retirement System | 18,074 | $1.22M | 0.00% | −1,501−7.7% | Reduced |
| Parthenon LLC | 17,200 | $1.16M | 0.21% | 00.0% | Unchanged |
| Sather Financial Group Inc | 15,469 | $1.04M | 0.12% | −428−2.7% | Reduced |
| Howland Capital Management LLC | 15,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Ethic Inc. | 14,660 | $990.0K | 0.07% | +5,913+67.6% | Added |
| Pitcairn Co | 14,445 | $976.0K | 0.11% | +65+0.5% | Added |
| UBS Group AG | 14,381 | $971.0K | 0.00% | +2,237+18.4% | Added |
| Invesco Ltd. | 14,217 | $961.0K | 0.00% | −550−3.7% | Reduced |
| Captrust Financial Advisors | 13,920 | $940.0K | 0.01% | +738+5.6% | Added |
| Douglass Winthrop Advisors, LLC | 13,621 | $920.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,499 | $912.0K | 0.00% | −316−2.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $906.0K | 0.16% | 00.0% | Unchanged |
| JustInvest LLC | 12,477 | $843.0K | 0.04% | +4,382+54.1% | Added |
| CIBC Private Wealth Group, LLC | 12,369 | $836.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 12,014 | $812.0K | 0.02% | −2,474−17.1% | Reduced |
| Illinois Municipal Retirement Fund | 11,999 | $811.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,893 | $804.0K | 0.00% | −199−1.6% | Reduced |
| Malaga Cove Capital, LLC | 11,659 | $788.0K | 0.45% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,572 | $786.0K | 0.00% | −6,806−37.0% | Reduced |
| Great West Life Assurance Co | 11,033 | $744.0K | 0.00% | +446+4.2% | Added |
| Sippican Capital Advisors | 10,916 | $737.0K | 0.77% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,488 | $709.0K | 0.01% | +6,870+189.9% | Added |
| Cetera Advisor Networks LLC | 10,152 | $686.0K | 0.01% | −76−0.7% | Reduced |
| Principal Financial Group Inc | 9,340 | $631.0K | 0.00% | −830−8.2% | Reduced |
| Gladstone Institutional Advisory LLC | 9,150 | $618.0K | 0.05% | +3,647+66.3% | Added |
| Regent Investment Management LLC | 9,054 | $612.0K | 0.18% | 00.0% | Unchanged |
| Creative Planning | 8,880 | $600.0K | 0.00% | +921+11.6% | Added |
| Ropes Wealth Advisors LLC | 8,795 | $594.0K | 0.12% | 00.0% | Unchanged |
| Everett Harris & Co | 8,412 | $568.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,033 | $543.0K | 0.00% | −3,804−32.1% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $543.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,014 | $541.0K | 0.00% | +2,309+40.5% | Added |
| Chilton Investment Co LLC | 7,925 | $535.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 7,706 | $520.0K | 0.00% | +2,543+49.3% | Added |
| Pathstone Family Office, LLC | 7,541 | $509.7K | 0.01% | +997+15.2% | Added |
| Eastern Bank | 7,530 | $509.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,274 | $491.0K | 0.00% | −37−0.5% | Reduced |
| Advisory Services Network, LLC | 6,971 | $471.0K | 0.02% | +11+0.2% | Added |
| Truist Financial Corp | 6,271 | $424.0K | 0.00% | 00.0% | Unchanged |