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 |
|---|---|---|---|---|---|
| Lawson Kroeker Investment Management Inc | 6,582 | $439.5K | 0.11% | 00.0% | Unchanged |
| FMR LLC | 6,530 | $444.5K | 0.00% | +1,450+28.5% | Added |
| American Century Companies Inc | 6,698 | $455.9K | 0.00% | −353−5.0% | Reduced |
| Lido Advisors, LLC | 6,847 | $466.1K | 0.01% | +47+0.7% | Added |
| Advisory Services Network, LLC | 6,960 | $473.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,410 | $504.6K | 0.01% | −259−3.4% | Reduced |
| Susquehanna International Group, LLP | 7,506 | $510.9K | 0.00% | −59−0.8% | Reduced |
| JustInvest LLC | 7,576 | $515.7K | 0.02% | −1,014−11.8% | Reduced |
| Panagora Asset Management Inc | 7,834 | $533.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,956 | $541.5K | 0.00% | −925−10.4% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $547.3K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 8,412 | $572.6K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 8,394 | $573.0K | 0.01% | +8,394 | New |
| Bartlett & Co. Wealth Management LLC | 8,394 | $573.1K | 0.01% | +8,394 | New |
| Ropes Wealth Advisors LLC | 8,658 | $589.4K | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 9,060 | $616.7K | 0.00% | −10,294−53.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,754 | $664.2K | 0.00% | +5,482+128.3% | Added |
| Cetera Advisor Networks LLC | 10,114 | $688.4K | 0.00% | −129−1.3% | Reduced |
| Sippican Capital Advisors | 10,614 | $722.5K | 0.67% | −90−0.8% | Reduced |
| HighTower Advisors, LLC | 10,887 | $741.0K | 0.00% | −251−2.3% | Reduced |
| UBS Group AG | 10,993 | $748.3K | 0.00% | −943−7.9% | Reduced |
| Clare Market Investments LLC | 11,089 | $754.8K | 0.28% | +11,089 | New |
| Captrust Financial Advisors | 11,628 | $791.5K | 0.00% | −133−1.1% | Reduced |
| Ethic Inc. | 11,735 | $798.8K | 0.03% | +1,931+19.7% | Added |
| CIBC Private Wealth Group, LLC | 12,369 | $842.0K | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 13,056 | $888.7K | 0.02% | −565−4.1% | Reduced |
| Sather Financial Group Inc | 13,123 | $893.3K | 0.07% | −1,350−9.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $912.4K | 0.11% | 00.0% | Unchanged |
| Pitcairn Co | 14,162 | $964.0K | 0.08% | −48−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,396 | $979.9K | 0.00% | +9,599+200.1% | Added |
| Mariner, LLC | 14,680 | $999.3K | 0.00% | −477−3.1% | Reduced |
| Malaga Cove Capital, LLC | 14,687 | $999.7K | 0.46% | −8−0.1% | Reduced |
| Howland Capital Management LLC | 15,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 16,083 | $1.09M | 0.77% | −870−5.1% | Reduced |
| California State Teachers Retirement System | 16,423 | $1.12M | 0.00% | −604−3.5% | Reduced |
| Principal Financial Group Inc | 16,601 | $1.13M | 0.00% | +9,143+122.6% | Added |
| Parthenon LLC | 17,200 | $1.17M | 0.17% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,508 | $1.26M | 0.00% | +2,216+13.6% | Added |
| Invesco Ltd. | 18,538 | $1.26M | 0.00% | −291−1.5% | Reduced |
| Voya Investment Management LLC | 19,341 | $1.32M | 0.00% | −9,012−31.8% | Reduced |
| Private Trust Co NA | 20,250 | $1.38M | 0.17% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.39M | 0.61% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 21,381 | $1.46M | 0.01% | +1,500+7.5% | Added |
| Alliancebernstein L.P. | 21,395 | $1.46M | 0.00% | +957+4.7% | Added |
| Public Employees Retirement System of Ohio | 22,141 | $1.51M | 0.01% | −473−2.1% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.60M | 0.63% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,053 | $1.64M | 0.00% | −796−3.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,303 | $1.65M | 0.81% | +115+0.5% | Added |
| LPL Financial LLC | 24,471 | $1.67M | 0.00% | −145−0.6% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.70M | 0.04% | +24,942 | New |
| Daymark Wealth Partners, LLC | 25,509 | $1.74M | 0.13% | +1,164+4.8% | Added |
| USS Investment Management Ltd | 26,028 | $1.77M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 26,150 | $1.78M | 0.01% | 00.0% | Unchanged |
| American Investment Services, Inc. | 26,174 | $1.78M | 0.36% | +80+0.3% | Added |
| Boston Trust Walden Corp | 32,400 | $2.21M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,704 | $2.23M | 0.00% | +2,615+8.7% | Added |
| State Board of Administration of Florida Retirement System | 32,767 | $2.23M | 0.00% | −1,097−3.2% | Reduced |
| Schulhoff & Co Inc | 32,780 | $2.23M | 1.04% | 00.0% | Unchanged |
| Veritable, L.P. | 33,178 | $2.26M | 0.04% | −2,586−7.2% | Reduced |
| US Bancorp | 35,313 | $2.40M | 0.00% | −1,001−2.8% | Reduced |
| Price T Rowe Associates Inc | 36,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 37,250 | $2.54M | 0.27% | 00.0% | Unchanged |
| Kennon-Green & Company, LLC | 41,850 | $2.85M | 2.65% | −1,170−2.7% | Reduced |
| Bank of America Corp | 42,898 | $2.92M | 0.00% | −2,710−5.9% | Reduced |
| Jarislowsky, Fraser Ltd | 43,482 | $2.96M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 45,242 | $3.08M | 0.01% | −3,915−8.0% | Reduced |
| Legal & General Group Plc | 51,160 | $3.48M | 0.00% | −16,818−24.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,646 | $3.86M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,076 | $5.25M | 0.01% | −6,200−7.4% | Reduced |
| Goldman Sachs Group Inc | 87,878 | $5.98M | 0.00% | +3,859+4.6% | Added |
| Grace & White Inc | 96,555 | $6.57M | 1.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 97,155 | $6.61M | 0.00% | −4,562−4.5% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.95M | 0.91% | 00.0% | Unchanged |
| Brown Advisory Inc | 103,268 | $7.03M | 0.01% | +197+0.2% | Added |
| Stock Yards Bank & Trust Co | 103,299 | $7.03M | 0.26% | +1,990+2.0% | Added |
| State Street Corp | 117,085 | $7.99M | 0.00% | −4,569−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 136,318 | $9.28M | 0.00% | +306+0.2% | Added |
| Rhumbline Advisers | 166,011 | $11.3M | 0.01% | +84,762+104.3% | Added |
| Northern Trust Corp | 171,155 | $11.7M | 0.00% | +53,576+45.6% | Added |
| Baird Financial Group, Inc. | 181,031 | $12.3M | 0.03% | +116,932+182.4% | Added |
| Cerity Partners LLC | 187,163 | $12.7M | 0.05% | +187,163 | New |
| Bank of New York Mellon Corp | 206,857 | $14.1M | 0.00% | +47,084+29.5% | Added |
| Jane Street Group, LLC | 217,678 | $14.8M | 0.02% | +217,678 | New |
| Dimensional Fund Advisors LP | 229,708 | $15.6M | 0.00% | −760−0.3% | Reduced |
| Morgan Stanley | 240,635 | $16.4M | 0.00% | +1,190+0.5% | Added |
| Bessemer Group Inc | 243,774 | $16.6M | 0.04% | −501−0.2% | Reduced |
| New York State Common Retirement Fund | 274,392 | $18.7M | 0.02% | +9,638+3.6% | Added |
| Gamco Investors, Inc. Et Al | 301,951 | $20.6M | 0.22% | −2,150−0.7% | Reduced |
| Geode Capital Management, LLC | 380,676 | $25.9M | 0.00% | +32,042+9.2% | Added |
| The PNC Financial Services Group, Inc. | 448,331 | $30.5M | 0.03% | −4,991−1.1% | Reduced |
| Glenview Trust Co | 509,403 | $34.7M | 0.95% | −426−0.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $57.4M | 0.68% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,036,200 | $70.5M | 0.53% | −25,000−2.4% | Reduced |
| BlackRock Inc. | 1,179,929 | $80.3M | 0.00% | +101,876+9.4% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,400,333 | $163.4M | 1.61% | −48,825−2.0% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,937,470 | $200.0M | 3.56% | +6,000+0.2% | Added |
| Vanguard Group Inc | 3,071,649 | $209.1M | 0.00% | +763,093+33.1% | Added |
| STRS Ohio | 0 | $0 | 0.00% | −26,814−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |