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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 4,822 | $326.0K | 0.00% | +65+1.4% | Added |
| Gyon Technologies Capital Management, LP | 4,984 | $337.0K | 0.11% | +4,984 | New |
| Mercer Global Advisors Inc | 5,052 | $341.0K | 0.00% | +5+0.1% | Added |
| StrategIQ Financial Group, LLC | 5,118 | $346.0K | 0.04% | 00.0% | Unchanged |
| Clare Market Investments LLC | 5,312 | $358.9K | 0.15% | −391−6.9% | Reduced |
| Rodgers Brothers Inc. | 5,400 | $365.0K | 0.08% | 00.0% | Unchanged |
| Community Trust & Investment Co | 5,500 | $372.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,752 | $389.0K | 0.00% | +545+10.5% | Added |
| M&T Bank Corp | 5,901 | $399.0K | 0.00% | −150−2.5% | Reduced |
| Russell Investments Group, Ltd. | 5,995 | $404.0K | 0.00% | +616+11.5% | Added |
| Altfest L J & Co Inc | 6,000 | $405.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,063 | $410.0K | 0.00% | −19−0.3% | Reduced |
| Truist Financial Corp | 6,271 | $424.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,971 | $471.0K | 0.02% | +11+0.2% | Added |
| Susquehanna International Group, LLP | 7,274 | $491.0K | 0.00% | −37−0.5% | Reduced |
| Eastern Bank | 7,530 | $509.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,541 | $509.7K | 0.01% | +997+15.2% | Added |
| FMR LLC | 7,706 | $520.0K | 0.00% | +2,543+49.3% | Added |
| Chilton Investment Co LLC | 7,925 | $535.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,014 | $541.0K | 0.00% | +2,309+40.5% | Added |
| 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 |
| Everett Harris & Co | 8,412 | $568.0K | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 8,795 | $594.0K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 8,880 | $600.0K | 0.00% | +921+11.6% | Added |
| Regent Investment Management LLC | 9,054 | $612.0K | 0.18% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 9,150 | $618.0K | 0.05% | +3,647+66.3% | Added |
| Principal Financial Group Inc | 9,340 | $631.0K | 0.00% | −830−8.2% | Reduced |
| Cetera Advisor Networks LLC | 10,152 | $686.0K | 0.01% | −76−0.7% | Reduced |
| Kestra Advisory Services, LLC | 10,488 | $709.0K | 0.01% | +6,870+189.9% | Added |
| Sippican Capital Advisors | 10,916 | $737.0K | 0.77% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,033 | $744.0K | 0.00% | +446+4.2% | Added |
| HSBC Holdings PLC | 11,572 | $786.0K | 0.00% | −6,806−37.0% | Reduced |
| Malaga Cove Capital, LLC | 11,659 | $788.0K | 0.45% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,893 | $804.0K | 0.00% | −199−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 11,999 | $811.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 12,014 | $812.0K | 0.02% | −2,474−17.1% | Reduced |
| CIBC Private Wealth Group, LLC | 12,369 | $836.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 12,477 | $843.0K | 0.04% | +4,382+54.1% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $906.0K | 0.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,499 | $912.0K | 0.00% | −316−2.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,621 | $920.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,920 | $940.0K | 0.01% | +738+5.6% | Added |
| Invesco Ltd. | 14,217 | $961.0K | 0.00% | −550−3.7% | Reduced |
| UBS Group AG | 14,381 | $971.0K | 0.00% | +2,237+18.4% | Added |
| Pitcairn Co | 14,445 | $976.0K | 0.11% | +65+0.5% | Added |
| Ethic Inc. | 14,660 | $990.0K | 0.07% | +5,913+67.6% | Added |
| Howland Capital Management LLC | 15,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Sather Financial Group Inc | 15,469 | $1.04M | 0.12% | −428−2.7% | Reduced |
| Parthenon LLC | 17,200 | $1.16M | 0.21% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,074 | $1.22M | 0.00% | −1,501−7.7% | Reduced |
| Kessler Investment Group, LLC | 18,646 | $1.26M | 1.04% | +1,275+7.3% | Added |
| Treasurer of the State of North Carolina | 19,491 | $1.32M | 0.01% | +250+1.3% | Added |
| Raymond James & Associates | 20,103 | $1.36M | 0.00% | +1,001+5.2% | Added |
| Private Trust Co NA | 20,250 | $1.37M | 0.22% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.38M | 0.70% | 00.0% | Unchanged |
| Norges Bank | 22,036 | $1.49M | 0.00% | −55,822−71.7% | Reduced |
| Alliancebernstein L.P. | 22,733 | $1.54M | 0.00% | −2,355−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 22,827 | $1.54M | 0.01% | +179+0.8% | Added |
| LPL Financial LLC | 22,854 | $1.54M | 0.00% | −411−1.8% | Reduced |
| Mariner, LLC | 23,269 | $1.57M | 0.01% | +760+3.4% | Added |
| Stephens Consulting, LLC | 23,494 | $1.59M | 1.43% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 25,000 | $1.69M | 0.01% | +5,000+25.0% | Added |
| Neuberger Berman Group LLC | 25,097 | $1.70M | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 24,942 | $1.74M | 0.05% | 00.0% | Unchanged |
| USS Investment Management Ltd | 26,028 | $1.76M | 0.03% | +1,589+6.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,088 | $1.76M | 1.01% | −2,000−7.1% | Reduced |
| STRS Ohio | 26,550 | $1.79M | 0.01% | +26,550 | New |
| Eaton Vance Management | 26,997 | $1.82M | 0.00% | −554−2.0% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.19M | 0.02% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.21M | 1.15% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,864 | $2.29M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,002 | $2.30M | 0.00% | −11,919−26.0% | Reduced |
| Veritable, L.P. | 34,810 | $2.35M | 0.05% | −5,625−13.9% | Reduced |
| Price T Rowe Associates Inc | 36,000 | $2.43M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 36,313 | $2.45M | 0.01% | −1,000−2.7% | Reduced |
| Bank of America Corp | 37,253 | $2.52M | 0.00% | −5,258−12.4% | Reduced |
| Trust Co of Virginia | 37,250 | $2.52M | 0.32% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,022 | $2.77M | 0.01% | −467−1.1% | Reduced |
| Jarislowsky, Fraser Ltd | 43,482 | $2.94M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 46,420 | $3.14M | 0.02% | +40,780+723.0% | Added |
| Williams Jones Wealth Management, LLC. | 56,646 | $3.83M | 0.07% | −483−0.8% | Reduced |
| Legal & General Group Plc | 69,562 | $4.70M | 0.00% | −10,075−12.7% | Reduced |
| Rhumbline Advisers | 77,649 | $5.25M | 0.01% | −77,533−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 80,351 | $5.35M | 0.01% | +78,505+4,252.7% | Added |
| Renaissance Technologies LLC | 86,076 | $5.82M | 0.01% | −5,400−5.9% | Reduced |
| Stock Yards Bank & Trust Co | 91,859 | $6.21M | 0.27% | −224−0.2% | Reduced |
| Grace & White Inc | 96,555 | $6.52M | 1.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 98,459 | $6.65M | 0.00% | −4,842−4.7% | Reduced |
| Northern Trust Corp | 100,142 | $6.77M | 0.00% | +2,223+2.3% | Added |
| Harvey Investment Co LLC | 102,024 | $6.89M | 1.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 103,850 | $7.02M | 0.01% | −151−0.1% | Reduced |
| Goldman Sachs Group Inc | 105,551 | $7.13M | 0.00% | +8,865+9.2% | Added |
| Charles Schwab Investment Management Inc | 131,690 | $8.90M | 0.00% | +5,062+4.0% | Added |
| State Street Corp | 143,156 | $9.71M | 0.00% | −51,560−26.5% | Reduced |
| Bank of New York Mellon Corp | 146,062 | $9.87M | 0.00% | −50,496−25.7% | Reduced |
| Baird Financial Group, Inc. | 184,676 | $12.5M | 0.04% | −410−0.2% | Reduced |
| ARGI Investment Services, LLC | 185,559 | $12.5M | 0.44% | +3,656+2.0% | Added |
| Morgan Stanley | 216,187 | $14.6M | 0.00% | −11,124−4.9% | Reduced |
| Dimensional Fund Advisors LP | 227,447 | $15.4M | 0.01% | +2,410+1.1% | Added |