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, Q2 2023
Institutional positions in Brown Forman Corp as of Jun 30, 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
- 197
- −2 vs. Q1 2023
- Shares held
- 17.7M
- +1.49M (+9.2%) vs. Q1 2023
- Total value
- $1.21B
- +$147.2M (+13.9%) vs. Q1 2023
- New holders
- 17
- 53 more added
- Sold out
- 19
- 60 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,071,649 | $209.1M | 0.00% | +763,093+33.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,937,470 | $200.0M | 3.56% | +6,000+0.2% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,400,333 | $163.4M | 1.61% | −48,825−2.0% | Reduced |
| BlackRock Inc. | 1,179,929 | $80.3M | 0.00% | +101,876+9.4% | Added |
| Gabelli Funds LLC | 1,036,200 | $70.5M | 0.53% | −25,000−2.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $57.4M | 0.68% | 00.0% | Unchanged |
| Glenview Trust Co | 509,403 | $34.7M | 0.95% | −426−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 448,331 | $30.5M | 0.03% | −4,991−1.1% | Reduced |
| Geode Capital Management, LLC | 380,676 | $25.9M | 0.00% | +32,042+9.2% | Added |
| Gamco Investors, Inc. Et Al | 301,951 | $20.6M | 0.22% | −2,150−0.7% | Reduced |
| New York State Common Retirement Fund | 274,392 | $18.7M | 0.02% | +9,638+3.6% | Added |
| Bessemer Group Inc | 243,774 | $16.6M | 0.04% | −501−0.2% | Reduced |
| Morgan Stanley | 240,635 | $16.4M | 0.00% | +1,190+0.5% | Added |
| Dimensional Fund Advisors LP | 229,708 | $15.6M | 0.00% | −760−0.3% | Reduced |
| Jane Street Group, LLC | 217,678 | $14.8M | 0.02% | +217,678 | New |
| Bank of New York Mellon Corp | 206,857 | $14.1M | 0.00% | +47,084+29.5% | Added |
| Cerity Partners LLC | 187,163 | $12.7M | 0.05% | +187,163 | New |
| Baird Financial Group, Inc. | 181,031 | $12.3M | 0.03% | +116,932+182.4% | Added |
| Northern Trust Corp | 171,155 | $11.7M | 0.00% | +53,576+45.6% | Added |
| Rhumbline Advisers | 166,011 | $11.3M | 0.01% | +84,762+104.3% | Added |
| Charles Schwab Investment Management Inc | 136,318 | $9.28M | 0.00% | +306+0.2% | Added |
| State Street Corp | 117,085 | $7.99M | 0.00% | −4,569−3.8% | Reduced |
| Stock Yards Bank & Trust Co | 103,299 | $7.03M | 0.26% | +1,990+2.0% | Added |
| Brown Advisory Inc | 103,268 | $7.03M | 0.01% | +197+0.2% | Added |
| Harvey Investment Co LLC | 102,024 | $6.95M | 0.91% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 97,155 | $6.61M | 0.00% | −4,562−4.5% | Reduced |
| Grace & White Inc | 96,555 | $6.57M | 1.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 87,878 | $5.98M | 0.00% | +3,859+4.6% | Added |
| Renaissance Technologies LLC | 77,076 | $5.25M | 0.01% | −6,200−7.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,646 | $3.86M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 51,160 | $3.48M | 0.00% | −16,818−24.7% | Reduced |
| Los Angeles Capital Management LLC | 45,242 | $3.08M | 0.01% | −3,915−8.0% | Reduced |
| Jarislowsky, Fraser Ltd | 43,482 | $2.96M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 42,898 | $2.92M | 0.00% | −2,710−5.9% | Reduced |
| Kennon-Green & Company, LLC | 41,850 | $2.85M | 2.65% | −1,170−2.7% | Reduced |
| Trust Co of Virginia | 37,250 | $2.54M | 0.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35,313 | $2.40M | 0.00% | −1,001−2.8% | Reduced |
| Veritable, L.P. | 33,178 | $2.26M | 0.04% | −2,586−7.2% | Reduced |
| Schulhoff & Co Inc | 32,780 | $2.23M | 1.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,767 | $2.23M | 0.00% | −1,097−3.2% | Reduced |
| Wells Fargo & Company | 32,704 | $2.23M | 0.00% | +2,615+8.7% | Added |
| Boston Trust Walden Corp | 32,400 | $2.21M | 0.02% | 00.0% | Unchanged |
| American Investment Services, Inc. | 26,174 | $1.78M | 0.36% | +80+0.3% | Added |
| King Luther Capital Management Corp | 26,150 | $1.78M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 26,028 | $1.77M | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 25,509 | $1.74M | 0.13% | +1,164+4.8% | Added |
| Advisors Capital Management, LLC | 24,942 | $1.70M | 0.04% | +24,942 | New |
| LPL Financial LLC | 24,471 | $1.67M | 0.00% | −145−0.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,303 | $1.65M | 0.81% | +115+0.5% | Added |
| Neuberger Berman Group LLC | 24,053 | $1.64M | 0.00% | −796−3.2% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.60M | 0.63% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 22,141 | $1.51M | 0.01% | −473−2.1% | Reduced |
| Alliancebernstein L.P. | 21,395 | $1.46M | 0.00% | +957+4.7% | Added |
| Treasurer of the State of North Carolina | 21,381 | $1.46M | 0.01% | +1,500+7.5% | Added |
| Atlas Brown,Inc. | 20,351 | $1.39M | 0.61% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.38M | 0.17% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,341 | $1.32M | 0.00% | −9,012−31.8% | Reduced |
| Invesco Ltd. | 18,538 | $1.26M | 0.00% | −291−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,508 | $1.26M | 0.00% | +2,216+13.6% | Added |
| Parthenon LLC | 17,200 | $1.17M | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,601 | $1.13M | 0.00% | +9,143+122.6% | Added |
| California State Teachers Retirement System | 16,423 | $1.12M | 0.00% | −604−3.5% | Reduced |
| Kessler Investment Group, LLC | 16,083 | $1.09M | 0.77% | −870−5.1% | Reduced |
| Howland Capital Management LLC | 15,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 14,687 | $999.7K | 0.46% | −8−0.1% | Reduced |
| Mariner, LLC | 14,680 | $999.3K | 0.00% | −477−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,396 | $979.9K | 0.00% | +9,599+200.1% | Added |
| Pitcairn Co | 14,162 | $964.0K | 0.08% | −48−0.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $912.4K | 0.11% | 00.0% | Unchanged |
| Sather Financial Group Inc | 13,123 | $893.3K | 0.07% | −1,350−9.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,056 | $888.7K | 0.02% | −565−4.1% | Reduced |
| CIBC Private Wealth Group, LLC | 12,369 | $842.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 11,735 | $798.8K | 0.03% | +1,931+19.7% | Added |
| Captrust Financial Advisors | 11,628 | $791.5K | 0.00% | −133−1.1% | Reduced |
| Clare Market Investments LLC | 11,089 | $754.8K | 0.28% | +11,089 | New |
| UBS Group AG | 10,993 | $748.3K | 0.00% | −943−7.9% | Reduced |
| HighTower Advisors, LLC | 10,887 | $741.0K | 0.00% | −251−2.3% | Reduced |
| Sippican Capital Advisors | 10,614 | $722.5K | 0.67% | −90−0.8% | Reduced |
| Cetera Advisor Networks LLC | 10,114 | $688.4K | 0.00% | −129−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,754 | $664.2K | 0.00% | +5,482+128.3% | Added |
| Raymond James & Associates | 9,060 | $616.7K | 0.00% | −10,294−53.2% | Reduced |
| Ropes Wealth Advisors LLC | 8,658 | $589.4K | 0.10% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 8,394 | $573.1K | 0.01% | +8,394 | New |
| Bartlett & Co. LLC | 8,394 | $573.0K | 0.01% | +8,394 | New |
| Everett Harris & Co | 8,412 | $572.6K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $547.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,956 | $541.5K | 0.00% | −925−10.4% | Reduced |
| Panagora Asset Management Inc | 7,834 | $533.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 7,576 | $515.7K | 0.02% | −1,014−11.8% | Reduced |
| Susquehanna International Group, LLP | 7,506 | $510.9K | 0.00% | −59−0.8% | Reduced |
| Pathstone Family Office, LLC | 7,410 | $504.6K | 0.01% | −259−3.4% | Reduced |
| Advisory Services Network, LLC | 6,960 | $473.8K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,847 | $466.1K | 0.01% | +47+0.7% | Added |
| American Century Companies Inc | 6,698 | $455.9K | 0.00% | −353−5.0% | Reduced |
| FMR LLC | 6,530 | $444.5K | 0.00% | +1,450+28.5% | Added |
| Lawson Kroeker Investment Management Inc | 6,582 | $439.5K | 0.11% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 6,400 | $435.6K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 6,278 | $427.1K | 0.00% | +405+6.9% | Added |
| Altfest L J & Co Inc | 6,000 | $408.0K | 0.06% | 00.0% | Unchanged |