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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 4,651 | $305.8K | 0.00% | +20.0% | Added |
| Glenmede Trust Co NA | 4,752 | $312.5K | 0.00% | +42+0.9% | Added |
| CAPROCK Group, Inc. | 4,786 | $315.7K | 0.03% | −7−0.1% | Reduced |
| Amalgamated Bank | 4,822 | $317.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,943 | $325.1K | 0.00% | +2,311+87.8% | Added |
| Mercer Global Advisors Inc | 5,056 | $332.0K | 0.00% | +4+0.1% | Added |
| StrategIQ Financial Group, LLC | 5,118 | $336.6K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,236 | $344.0K | 0.00% | −516−9.0% | Reduced |
| Russell Investments Group, Ltd. | 5,479 | $360.3K | 0.00% | −516−8.6% | Reduced |
| Community Trust & Investment Co | 5,500 | $361.7K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 5,882 | $386.8K | 0.00% | −19−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,942 | $390.7K | 0.05% | +1,843+45.0% | Added |
| Truist Financial Corp | 5,946 | $391.0K | 0.00% | −325−5.2% | Reduced |
| Altfest L J & Co Inc | 6,000 | $395.0K | 0.07% | 00.0% | Unchanged |
| FMR LLC | 6,070 | $399.2K | 0.00% | −1,636−21.2% | Reduced |
| Janney Montgomery Scott LLC | 6,105 | $401.0K | 0.00% | +42+0.7% | Added |
| Rodgers Brothers Inc. | 6,400 | $420.9K | 0.08% | +1,000+18.5% | Added |
| American Century Companies Inc | 6,444 | $423.8K | 0.00% | +1,890+41.5% | Added |
| Norges Bank | 6,781 | $445.9K | 0.00% | −15,255−69.2% | Reduced |
| Advisory Services Network, LLC | 6,960 | $457.7K | 0.01% | −11−0.2% | Reduced |
| Susquehanna International Group, LLP | 7,232 | $475.6K | 0.00% | −42−0.6% | Reduced |
| Gladstone Institutional Advisory LLC | 7,538 | $495.7K | 0.03% | −1,612−17.6% | Reduced |
| Chilton Investment Co LLC | 7,925 | $521.1K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,961 | $523.5K | 0.00% | −53−0.7% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $528.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 8,386 | $551.5K | 0.00% | −954−10.2% | Reduced |
| Regent Investment Management LLC | 8,394 | $552.0K | 0.15% | −660−7.3% | Reduced |
| Everett Harris & Co | 8,412 | $553.0K | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 8,658 | $569.4K | 0.10% | −137−1.6% | Reduced |
| Creative Planning | 8,883 | $584.2K | 0.00% | +30.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,735 | $640.2K | 0.00% | +1,702+21.2% | Added |
| Cetera Advisor Networks LLC | 10,230 | $672.7K | 0.01% | +78+0.8% | Added |
| JustInvest LLC | 10,367 | $681.7K | 0.03% | −2,110−16.9% | Reduced |
| Sippican Capital Advisors | 10,704 | $704.0K | 0.67% | −212−1.9% | Reduced |
| HighTower Advisors, LLC | 10,886 | $716.0K | 0.00% | −1,007−8.5% | Reduced |
| HSBC Holdings PLC | 11,638 | $759.9K | 0.00% | +66+0.6% | Added |
| Illinois Municipal Retirement Fund | 11,999 | $789.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 12,039 | $791.7K | 0.04% | −2,621−17.9% | Reduced |
| CIBC Private Wealth Group, LLC | 12,369 | $813.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,729 | $837.1K | 0.00% | −1,652−11.5% | Reduced |
| Captrust Financial Advisors | 12,951 | $851.7K | 0.00% | −969−7.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $881.4K | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,508 | $888.3K | 0.00% | +9+0.1% | Added |
| Ossiam | 13,619 | $895.6K | 0.02% | +1,605+13.4% | Added |
| Douglass Winthrop Advisors, LLC | 13,621 | $896.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 13,824 | $909.1K | 0.00% | −393−2.8% | Reduced |
| Pitcairn Co | 14,398 | $946.8K | 0.09% | −47−0.3% | Reduced |
| Sather Financial Group Inc | 14,473 | $951.7K | 0.08% | −996−6.4% | Reduced |
| Mariner, LLC | 14,557 | $957.0K | 0.00% | −8,712−37.4% | Reduced |
| Malaga Cove Capital, LLC | 14,695 | $966.3K | 0.53% | +3,036+26.0% | Added |
| Great West Life Assurance Co | 14,657 | $968.0K | 0.00% | +3,624+32.8% | Added |
| Howland Capital Management LLC | 15,000 | $989.5K | 0.06% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 16,644 | $1.09M | 1.16% | −2,002−10.7% | Reduced |
| Parthenon LLC | 17,200 | $1.13M | 0.19% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,949 | $1.18M | 0.01% | +17,949 | New |
| California State Teachers Retirement System | 18,269 | $1.20M | 0.00% | +195+1.1% | Added |
| Raymond James & Associates | 19,504 | $1.28M | 0.00% | −599−3.0% | Reduced |
| Treasurer of the State of North Carolina | 19,741 | $1.30M | 0.01% | +250+1.3% | Added |
| Private Trust Co NA | 20,250 | $1.33M | 0.20% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.34M | 0.66% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,589 | $1.44M | 0.03% | +48+0.6% | Added |
| Alliancebernstein L.P. | 22,704 | $1.49M | 0.00% | −29−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 23,316 | $1.53M | 0.01% | +489+2.1% | Added |
| Stephens Consulting, LLC | 23,494 | $1.54M | 1.03% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 24,345 | $1.60M | 0.28% | +24,345 | New |
| LPL Financial LLC | 24,613 | $1.62M | 0.00% | +1,759+7.7% | Added |
| Commonwealth Equity Services, LLC | 24,822 | $1.63M | 0.00% | −16,200−39.5% | Reduced |
| Advisors Capital Management, LLC | 24,954 | $1.64M | 0.04% | +120.0% | Added |
| King Luther Capital Management Corp | 25,000 | $1.64M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,119 | $1.65M | 0.00% | +22+0.1% | Added |
| USS Investment Management Ltd | 26,028 | $1.71M | 0.02% | 00.0% | Unchanged |
| American Investment Services, Inc. | 26,094 | $1.72M | 0.35% | +26,094 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,088 | $1.72M | 0.88% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,482 | $2.07M | 0.00% | −2,520−7.4% | Reduced |
| Boston Trust Walden Corp | 32,400 | $2.13M | 0.02% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.16M | 0.99% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,864 | $2.23M | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 34,776 | $2.29M | 0.04% | −34−0.1% | Reduced |
| STRS Ohio | 35,406 | $2.33M | 0.01% | +8,856+33.4% | Added |
| Price T Rowe Associates Inc | 36,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 36,313 | $2.39M | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 37,250 | $2.45M | 0.28% | 00.0% | Unchanged |
| Bank of America Corp | 39,878 | $2.62M | 0.00% | +2,625+7.0% | Added |
| Kennon-Green & Company, LLC | 42,560 | $2.80M | 2.79% | +42,560 | New |
| Jarislowsky, Fraser Ltd | 43,482 | $2.86M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 56,415 | $3.71M | 0.02% | +9,995+21.5% | Added |
| Williams Jones Wealth Management, LLC. | 56,646 | $3.73M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 67,493 | $4.44M | 0.00% | −2,069−3.0% | Reduced |
| Rhumbline Advisers | 79,130 | $5.20M | 0.01% | +1,481+1.9% | Added |
| Renaissance Technologies LLC | 84,976 | $5.59M | 0.01% | −1,100−1.3% | Reduced |
| Goldman Sachs Group Inc | 93,208 | $6.13M | 0.00% | −12,343−11.7% | Reduced |
| Northern Trust Corp | 94,793 | $6.23M | 0.00% | −5,349−5.3% | Reduced |
| Grace & White Inc | 96,555 | $6.35M | 1.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,830 | $6.63M | 0.00% | +2,371+2.4% | Added |
| Stock Yards Bank & Trust Co | 101,659 | $6.68M | 0.26% | +9,800+10.7% | Added |
| Harvey Investment Co LLC | 102,024 | $6.71M | 0.87% | 00.0% | Unchanged |
| Brown Advisory Inc | 103,850 | $6.83M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 136,207 | $8.96M | 0.00% | +4,517+3.4% | Added |
| State Street Corp | 143,018 | $9.43M | 0.00% | −138−0.1% | Reduced |
| Bank of New York Mellon Corp | 149,783 | $9.85M | 0.00% | +3,721+2.5% | Added |