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, Q4 2022
Institutional positions in Brown Forman Corp as of Dec 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
- 216
- +7 vs. Q3 2022
- Shares held
- 16.7M
- −142.1K (−0.8%) vs. Q3 2022
- Total value
- $1.10B
- −$38.7M (−3.4%) vs. Q3 2022
- New holders
- 19
- 62 more added
- Sold out
- 12
- 62 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 2,927,970 | $192.4M | 3.66% | −15,702−0.5% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,477,243 | $162.9M | 1.80% | −146,758−5.6% | Reduced |
| Vanguard Group Inc | 2,253,576 | $148.2M | 0.00% | +131,875+6.2% | Added |
| BlackRock Inc. | 1,087,870 | $71.5M | 0.00% | +39,687+3.8% | Added |
| Gabelli Funds LLC | 1,087,100 | $71.5M | 0.56% | −7,200−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $55.4M | 0.74% | 00.0% | Unchanged |
| Glenview Trust Co | 509,829 | $33.5M | 1.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 449,514 | $29.6M | 0.03% | −975−0.2% | Reduced |
| Geode Capital Management, LLC | 326,003 | $21.4M | 0.00% | +18,747+6.1% | Added |
| New York State Common Retirement Fund | 322,346 | $21.2M | 0.03% | −221,779−40.8% | Reduced |
| Gamco Investors, Inc. Et Al | 313,493 | $20.6M | 0.22% | −14,063−4.3% | Reduced |
| Bessemer Group Inc | 245,325 | $16.1M | 0.04% | +238+0.1% | Added |
| Morgan Stanley | 245,115 | $16.1M | 0.00% | +28,928+13.4% | Added |
| Baird Financial Group, Inc. | 238,882 | $15.7M | 0.04% | +54,206+29.4% | Added |
| Dimensional Fund Advisors LP | 229,066 | $15.1M | 0.01% | +1,619+0.7% | Added |
| ARGI Investment Services, LLC | 185,751 | $12.2M | 0.39% | +192+0.1% | Added |
| Bank of New York Mellon Corp | 149,783 | $9.85M | 0.00% | +3,721+2.5% | Added |
| State Street Corp | 143,018 | $9.43M | 0.00% | −138−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 136,207 | $8.96M | 0.00% | +4,517+3.4% | Added |
| Brown Advisory Inc | 103,850 | $6.83M | 0.01% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 102,024 | $6.71M | 0.87% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 101,659 | $6.68M | 0.26% | +9,800+10.7% | Added |
| Nuveen Asset Management, LLC | 100,830 | $6.63M | 0.00% | +2,371+2.4% | Added |
| Grace & White Inc | 96,555 | $6.35M | 1.26% | 00.0% | Unchanged |
| Northern Trust Corp | 94,793 | $6.23M | 0.00% | −5,349−5.3% | Reduced |
| Goldman Sachs Group Inc | 93,208 | $6.13M | 0.00% | −12,343−11.7% | Reduced |
| Renaissance Technologies LLC | 84,976 | $5.59M | 0.01% | −1,100−1.3% | Reduced |
| Rhumbline Advisers | 79,130 | $5.20M | 0.01% | +1,481+1.9% | Added |
| Legal & General Group Plc | 67,493 | $4.44M | 0.00% | −2,069−3.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,646 | $3.73M | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 56,415 | $3.71M | 0.02% | +9,995+21.5% | Added |
| Jarislowsky, Fraser Ltd | 43,482 | $2.86M | 0.02% | 00.0% | Unchanged |
| Kennon-Green & Company, LLC | 42,560 | $2.80M | 2.79% | +42,560 | New |
| Bank of America Corp | 39,878 | $2.62M | 0.00% | +2,625+7.0% | Added |
| Trust Co of Virginia | 37,250 | $2.45M | 0.28% | 00.0% | Unchanged |
| US Bancorp | 36,313 | $2.39M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 35,406 | $2.33M | 0.01% | +8,856+33.4% | Added |
| Veritable, L.P. | 34,776 | $2.29M | 0.04% | −34−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 33,864 | $2.23M | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.16M | 0.99% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 32,400 | $2.13M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,482 | $2.07M | 0.00% | −2,520−7.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,088 | $1.72M | 0.88% | 00.0% | Unchanged |
| American Investment Services, Inc. | 26,094 | $1.72M | 0.35% | +26,094 | New |
| USS Investment Management Ltd | 26,028 | $1.71M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,119 | $1.65M | 0.00% | +22+0.1% | Added |
| King Luther Capital Management Corp | 25,000 | $1.64M | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 24,954 | $1.64M | 0.04% | +120.0% | Added |
| Commonwealth Equity Services, LLC | 24,822 | $1.63M | 0.00% | −16,200−39.5% | Reduced |
| LPL Financial LLC | 24,613 | $1.62M | 0.00% | +1,759+7.7% | Added |
| Daymark Wealth Partners, LLC | 24,345 | $1.60M | 0.28% | +24,345 | New |
| Stephens Consulting, LLC | 23,494 | $1.54M | 1.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,316 | $1.53M | 0.01% | +489+2.1% | Added |
| Alliancebernstein L.P. | 22,704 | $1.49M | 0.00% | −29−0.1% | Reduced |
| Pathstone Family Office, LLC | 7,589 | $1.44M | 0.03% | +48+0.6% | Added |
| Atlas Brown,Inc. | 20,351 | $1.34M | 0.66% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.33M | 0.20% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 19,741 | $1.30M | 0.01% | +250+1.3% | Added |
| Raymond James & Associates | 19,504 | $1.28M | 0.00% | −599−3.0% | Reduced |
| California State Teachers Retirement System | 18,269 | $1.20M | 0.00% | +195+1.1% | Added |
| Qube Research & Technologies Ltd | 17,949 | $1.18M | 0.01% | +17,949 | New |
| Parthenon LLC | 17,200 | $1.13M | 0.19% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 16,644 | $1.09M | 1.16% | −2,002−10.7% | Reduced |
| Howland Capital Management LLC | 15,000 | $989.5K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,657 | $968.0K | 0.00% | +3,624+32.8% | Added |
| Malaga Cove Capital, LLC | 14,695 | $966.3K | 0.53% | +3,036+26.0% | Added |
| Mariner, LLC | 14,557 | $957.0K | 0.00% | −8,712−37.4% | Reduced |
| Sather Financial Group Inc | 14,473 | $951.7K | 0.08% | −996−6.4% | Reduced |
| Pitcairn Co | 14,398 | $946.8K | 0.09% | −47−0.3% | Reduced |
| Invesco Ltd. | 13,824 | $909.1K | 0.00% | −393−2.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,621 | $896.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 13,619 | $895.6K | 0.02% | +1,605+13.4% | Added |
| Voya Investment Management LLC | 13,508 | $888.3K | 0.00% | +9+0.1% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $881.4K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,951 | $851.7K | 0.00% | −969−7.0% | Reduced |
| UBS Group AG | 12,729 | $837.1K | 0.00% | −1,652−11.5% | Reduced |
| CIBC Private Wealth Group, LLC | 12,369 | $813.4K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 12,039 | $791.7K | 0.04% | −2,621−17.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,999 | $789.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,638 | $759.9K | 0.00% | +66+0.6% | Added |
| HighTower Advisors, LLC | 10,886 | $716.0K | 0.00% | −1,007−8.5% | Reduced |
| Sippican Capital Advisors | 10,704 | $704.0K | 0.67% | −212−1.9% | Reduced |
| JustInvest LLC | 10,367 | $681.7K | 0.03% | −2,110−16.9% | Reduced |
| Cetera Advisor Networks LLC | 10,230 | $672.7K | 0.01% | +78+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,735 | $640.2K | 0.00% | +1,702+21.2% | Added |
| Creative Planning | 8,883 | $584.2K | 0.00% | +30.0% | Added |
| Ropes Wealth Advisors LLC | 8,658 | $569.4K | 0.10% | −137−1.6% | Reduced |
| Everett Harris & Co | 8,412 | $553.0K | 0.01% | 00.0% | Unchanged |
| Regent Investment Management LLC | 8,394 | $552.0K | 0.15% | −660−7.3% | Reduced |
| Principal Financial Group Inc | 8,386 | $551.5K | 0.00% | −954−10.2% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $528.7K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,961 | $523.5K | 0.00% | −53−0.7% | Reduced |
| Chilton Investment Co LLC | 7,925 | $521.1K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,538 | $495.7K | 0.03% | −1,612−17.6% | Reduced |
| Susquehanna International Group, LLP | 7,232 | $475.6K | 0.00% | −42−0.6% | Reduced |
| Advisory Services Network, LLC | 6,960 | $457.7K | 0.01% | −11−0.2% | Reduced |
| Norges Bank | 6,781 | $445.9K | 0.00% | −15,255−69.2% | Reduced |
| American Century Companies Inc | 6,444 | $423.8K | 0.00% | +1,890+41.5% | Added |
| Rodgers Brothers Inc. | 6,400 | $420.9K | 0.08% | +1,000+18.5% | Added |