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, Q1 2023
Institutional positions in Brown Forman Corp as of Mar 31, 2023. 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
- 199
- −12 vs. Q4 2022
- Shares held
- 16.2M
- −285.2K (−1.7%) vs. Q4 2022
- Total value
- $1.06B
- −$28.8M (−2.7%) vs. Q4 2022
- New holders
- 10
- 56 more added
- Sold out
- 22
- 61 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 2,931,470 | $191.1M | 3.33% | +3,500+0.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,449,158 | $159.7M | 1.66% | −28,085−1.1% | Reduced |
| Vanguard Group Inc | 2,308,556 | $150.5M | 0.00% | +54,980+2.4% | Added |
| BlackRock Inc. | 1,078,053 | $70.3M | 0.00% | −9,817−0.9% | Reduced |
| Gabelli Funds LLC | 1,061,200 | $69.2M | 0.52% | −25,900−2.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $55.0M | 0.70% | 00.0% | Unchanged |
| Glenview Trust Co | 509,829 | $33.2M | 0.99% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 453,322 | $29.6M | 0.03% | +3,808+0.8% | Added |
| Geode Capital Management, LLC | 348,634 | $22.7M | 0.00% | +22,631+6.9% | Added |
| Gamco Investors, Inc. Et Al | 304,101 | $19.8M | 0.21% | −9,392−3.0% | Reduced |
| New York State Common Retirement Fund | 264,754 | $17.3M | 0.02% | −57,592−17.9% | Reduced |
| Bessemer Group Inc | 244,275 | $15.9M | 0.04% | −1,050−0.4% | Reduced |
| Morgan Stanley | 239,445 | $15.6M | 0.00% | −5,670−2.3% | Reduced |
| Dimensional Fund Advisors LP | 230,468 | $15.0M | 0.01% | +1,402+0.6% | Added |
| Bank of New York Mellon Corp | 159,773 | $10.4M | 0.00% | +9,990+6.7% | Added |
| Charles Schwab Investment Management Inc | 136,012 | $8.87M | 0.00% | −195−0.1% | Reduced |
| State Street Corp | 121,654 | $7.95M | 0.00% | −21,364−14.9% | Reduced |
| Northern Trust Corp | 117,579 | $7.66M | 0.00% | +22,786+24.0% | Added |
| Brown Advisory Inc | 103,071 | $6.72M | 0.01% | −779−0.8% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.65M | 0.83% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 101,717 | $6.63M | 0.00% | +887+0.9% | Added |
| Stock Yards Bank & Trust Co | 101,309 | $6.61M | 0.25% | −350−0.3% | Reduced |
| Grace & White Inc | 96,555 | $6.29M | 1.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 84,019 | $5.48M | 0.00% | −9,189−9.9% | Reduced |
| Renaissance Technologies LLC | 83,276 | $5.43M | 0.01% | −1,700−2.0% | Reduced |
| Rhumbline Advisers | 81,249 | $5.30M | 0.01% | +2,119+2.7% | Added |
| Legal & General Group Plc | 67,978 | $4.43M | 0.00% | +485+0.7% | Added |
| Baird Financial Group, Inc. | 64,099 | $4.18M | 0.01% | −174,783−73.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,646 | $3.69M | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 49,157 | $3.20M | 0.01% | −7,258−12.9% | Reduced |
| Bank of America Corp | 45,608 | $2.97M | 0.00% | +5,730+14.4% | Added |
| Jarislowsky, Fraser Ltd | 43,482 | $2.83M | 0.02% | 00.0% | Unchanged |
| Kennon-Green & Company, LLC | 43,020 | $2.80M | 2.66% | +460+1.1% | Added |
| Trust Co of Virginia | 37,250 | $2.43M | 0.27% | 00.0% | Unchanged |
| US Bancorp | 36,314 | $2.37M | 0.00% | +10.0% | Added |
| Price T Rowe Associates Inc | 36,000 | $2.35M | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 35,764 | $2.33M | 0.04% | +988+2.8% | Added |
| State Board of Administration of Florida Retirement System | 33,864 | $2.21M | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,780 | $2.14M | 0.99% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 32,400 | $2.11M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,089 | $1.96M | 0.00% | −1,393−4.4% | Reduced |
| Voya Investment Management LLC | 28,353 | $1.85M | 0.00% | +14,845+109.9% | Added |
| STRS Ohio | 26,814 | $1.75M | 0.01% | −8,592−24.3% | Reduced |
| American Investment Services, Inc. | 26,094 | $1.72M | 0.35% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 26,150 | $1.70M | 0.01% | +1,150+4.6% | Added |
| USS Investment Management Ltd | 26,028 | $1.70M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,849 | $1.62M | 0.00% | −270−1.1% | Reduced |
| LPL Financial LLC | 24,616 | $1.60M | 0.00% | +30.0% | Added |
| Daymark Wealth Partners, LLC | 24,345 | $1.59M | 0.21% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,188 | $1.58M | 0.79% | −1,900−7.3% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.53M | 0.92% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 22,614 | $1.47M | 0.01% | −702−3.0% | Reduced |
| Alliancebernstein L.P. | 20,438 | $1.33M | 0.00% | −2,266−10.0% | Reduced |
| Atlas Brown,Inc. | 20,351 | $1.33M | 0.61% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.32M | 0.18% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 19,881 | $1.30M | 0.01% | +140+0.7% | Added |
| Raymond James & Associates | 19,354 | $1.26M | 0.00% | −150−0.8% | Reduced |
| Invesco Ltd. | 18,829 | $1.23M | 0.00% | +5,005+36.2% | Added |
| Parthenon LLC | 17,200 | $1.12M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,027 | $1.11M | 0.00% | −1,242−6.8% | Reduced |
| Kessler Investment Group, LLC | 16,953 | $1.11M | 0.75% | +309+1.9% | Added |
| Commonwealth Equity Services, LLC | 16,292 | $1.06M | 0.00% | −8,530−34.4% | Reduced |
| Great West Life Assurance Co | 15,196 | $992.0K | 0.00% | +539+3.7% | Added |
| Mariner, LLC | 15,157 | $988.0K | 0.00% | +600+4.1% | Added |
| Howland Capital Management LLC | 15,000 | $980.9K | 0.06% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 14,695 | $958.0K | 0.47% | 00.0% | Unchanged |
| Sather Financial Group Inc | 14,473 | $943.5K | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 14,210 | $926.4K | 0.09% | −188−1.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,621 | $888.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13,404 | $873.8K | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,569 | $819.4K | 0.00% | −5,380−30.0% | Reduced |
| CIBC Private Wealth Group, LLC | 12,369 | $806.3K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,999 | $782.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,936 | $778.1K | 0.00% | −793−6.2% | Reduced |
| Captrust Financial Advisors | 11,761 | $766.7K | 0.00% | −1,190−9.2% | Reduced |
| HSBC Holdings PLC | 11,585 | $751.7K | 0.00% | −53−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,294 | $736.3K | 0.01% | +11,294 | New |
| HighTower Advisors, LLC | 11,138 | $726.0K | 0.00% | +252+2.3% | Added |
| Sippican Capital Advisors | 10,704 | $697.8K | 0.67% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,243 | $667.7K | 0.00% | +13+0.1% | Added |
| Ethic Inc. | 9,804 | $639.1K | 0.03% | −2,235−18.6% | Reduced |
| Creative Planning | 8,881 | $579.0K | 0.00% | −20.0% | Reduced |
| Ropes Wealth Advisors LLC | 8,658 | $564.4K | 0.10% | 00.0% | Unchanged |
| JustInvest LLC | 8,590 | $560.0K | 0.02% | −1,777−17.1% | Reduced |
| Everett Harris & Co | 8,412 | $548.4K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $524.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,834 | $510.7K | 0.00% | −127−1.6% | Reduced |
| Pathstone Family Office, LLC | 7,669 | $500.2K | 0.01% | +80+1.1% | Added |
| Susquehanna International Group, LLP | 7,565 | $493.2K | 0.00% | +333+4.6% | Added |
| Principal Financial Group Inc | 7,458 | $486.2K | 0.00% | −928−11.1% | Reduced |
| Gladstone Institutional Advisory LLC | 7,347 | $479.0K | 0.03% | −191−2.5% | Reduced |
| American Century Companies Inc | 7,051 | $459.7K | 0.00% | +607+9.4% | Added |
| Advisory Services Network, LLC | 6,960 | $453.7K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,800 | $443.3K | 0.01% | +2,750+67.9% | Added |
| Norges Bank | 6,781 | $442.1K | 0.00% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 6,582 | $423.0K | 0.09% | +6,582 | New |
| Rodgers Brothers Inc. | 6,400 | $417.2K | 0.08% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 6,000 | $391.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 5,873 | $383.1K | 0.00% | −9−0.2% | Reduced |
| Janney Montgomery Scott LLC | 5,734 | $374.0K | 0.00% | −371−6.1% | Reduced |