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, Q3 2023
Institutional positions in Brown Forman Corp as of Sep 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
- 185
- −11 vs. Q2 2023
- Shares held
- 18.0M
- +230.5K (+1.3%) vs. Q2 2023
- Total value
- $1.04B
- −$163.1M (−13.5%) vs. Q2 2023
- New holders
- 11
- 48 more added
- Sold out
- 22
- 63 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,823,245 | $222.1M | 0.01% | +751,596+24.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,937,470 | $170.8M | 3.43% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,355,804 | $136.9M | 1.49% | −44,529−1.9% | Reduced |
| BlackRock Inc. | 1,179,769 | $68.5M | 0.00% | −1600.0% | Reduced |
| Gabelli Funds LLC | 1,022,800 | $59.4M | 0.48% | −13,400−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $49.0M | 0.59% | 00.0% | Unchanged |
| Glenview Trust Co | 512,111 | $28.8M | 0.79% | +2,708+0.5% | Added |
| The PNC Financial Services Group, Inc. | 445,124 | $25.9M | 0.02% | −3,207−0.7% | Reduced |
| Geode Capital Management, LLC | 399,147 | $23.2M | 0.00% | +18,471+4.9% | Added |
| New York State Common Retirement Fund | 384,074 | $22.3M | 0.03% | +109,682+40.0% | Added |
| Gamco Investors, Inc. Et Al | 294,251 | $17.1M | 0.20% | −7,700−2.6% | Reduced |
| Bessemer Group Inc | 241,366 | $14.0M | 0.03% | −2,408−1.0% | Reduced |
| Morgan Stanley | 237,986 | $13.8M | 0.00% | −2,649−1.1% | Reduced |
| Dimensional Fund Advisors LP | 226,914 | $13.2M | 0.00% | −2,794−1.2% | Reduced |
| Cerity Partners LLC | 190,954 | $11.1M | 0.05% | +3,791+2.0% | Added |
| Baird Financial Group, Inc. | 177,911 | $10.3M | 0.03% | −3,120−1.7% | Reduced |
| Bank of New York Mellon Corp | 157,304 | $9.14M | 0.00% | −49,553−24.0% | Reduced |
| Northern Trust Corp | 130,945 | $7.61M | 0.00% | −40,210−23.5% | Reduced |
| State Street Corp | 118,983 | $6.94M | 0.00% | +1,898+1.6% | Added |
| Nuveen Asset Management, LLC | 103,911 | $6.04M | 0.00% | +6,756+7.0% | Added |
| Brown Advisory Inc | 103,071 | $5.99M | 0.01% | −197−0.2% | Reduced |
| Stock Yards Bank & Trust Co | 103,009 | $5.98M | 0.23% | −290−0.3% | Reduced |
| Harvey Investment Co LLC | 102,024 | $5.93M | 0.78% | 00.0% | Unchanged |
| Grace & White Inc | 96,555 | $5.61M | 1.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 95,057 | $5.52M | 0.01% | −70,954−42.7% | Reduced |
| Goldman Sachs Group Inc | 88,919 | $5.17M | 0.00% | +1,041+1.2% | Added |
| Renaissance Technologies LLC | 70,676 | $4.11M | 0.01% | −6,400−8.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,367 | $3.27M | 0.05% | −279−0.5% | Reduced |
| King Luther Capital Management Corp | 52,300 | $3.04M | 0.02% | +26,150+100.0% | Added |
| Jarislowsky, Fraser Ltd | 43,482 | $2.53M | 0.02% | 00.0% | Unchanged |
| Kennon-Green & Company, LLC | 41,775 | $2.43M | 2.41% | −75−0.2% | Reduced |
| Bank of America Corp | 39,563 | $2.30M | 0.00% | −3,335−7.8% | Reduced |
| Pathstone Family Office, LLC | 38,750 | $2.25M | 0.02% | +31,340+422.9% | Added |
| Trust Co of Virginia | 37,250 | $2.16M | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.09M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35,313 | $2.05M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,847 | $1.91M | 0.00% | +80+0.2% | Added |
| Boston Trust Walden Corp | 32,400 | $1.88M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,957 | $1.86M | 0.00% | −747−2.3% | Reduced |
| Schulhoff & Co Inc | 31,950 | $1.86M | 0.94% | −830−2.5% | Reduced |
| Jane Street Group, LLC | 29,878 | $1.74M | 0.00% | −187,800−86.3% | Reduced |
| American Investment Services, Inc. | 26,250 | $1.53M | 0.33% | +76+0.3% | Added |
| Daymark Wealth Partners, LLC | 25,509 | $1.48M | 0.10% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 24,942 | $1.45M | 0.04% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,303 | $1.41M | 0.71% | 00.0% | Unchanged |
| LPL Financial LLC | 24,146 | $1.40M | 0.00% | −325−1.3% | Reduced |
| Neuberger Berman Group LLC | 23,951 | $1.39M | 0.00% | −102−0.4% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.36M | 0.55% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 21,491 | $1.25M | 0.01% | +110+0.5% | Added |
| Alliancebernstein L.P. | 20,520 | $1.19M | 0.00% | −875−4.1% | Reduced |
| Atlas Brown,Inc. | 20,351 | $1.18M | 0.54% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.18M | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,933 | $1.16M | 0.01% | −2,208−10.0% | Reduced |
| Los Angeles Capital Management LLC | 19,680 | $1.14M | 0.00% | −25,562−56.5% | Reduced |
| Voya Investment Management LLC | 18,761 | $1.09M | 0.00% | −580−3.0% | Reduced |
| Invesco Ltd. | 18,446 | $1.07M | 0.00% | −92−0.5% | Reduced |
| Legal & General Group Plc | 17,825 | $1.04M | 0.00% | −33,335−65.2% | Reduced |
| Parthenon LLC | 17,200 | $999.3K | 0.15% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 15,822 | $919.3K | 0.42% | +1,135+7.7% | Added |
| Commonwealth Equity Services, LLC | 15,805 | $918.0K | 0.00% | −2,703−14.6% | Reduced |
| Principal Financial Group Inc | 15,374 | $893.2K | 0.00% | −1,227−7.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,278 | $887.7K | 0.11% | +15,278 | New |
| Howland Capital Management LLC | 15,000 | $874.6K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 14,787 | $859.1K | 0.00% | +107+0.7% | Added |
| UBS Group AG | 14,650 | $851.2K | 0.00% | +3,657+33.3% | Added |
| Sather Financial Group Inc | 14,418 | $837.7K | 0.07% | +1,295+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,396 | $836.4K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 14,147 | $821.9K | 0.07% | −15−0.1% | Reduced |
| Ethic Inc. | 13,988 | $812.7K | 0.03% | +2,253+19.2% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $778.8K | 0.09% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 13,056 | $758.6K | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 12,270 | $712.9K | 0.06% | +7,693+168.1% | Added |
| Captrust Financial Advisors | 11,979 | $696.0K | 0.00% | +351+3.0% | Added |
| CIBC Private Wealth Group, LLC | 11,954 | $694.5K | 0.00% | −415−3.4% | Reduced |
| California State Teachers Retirement System | 10,894 | $632.9K | 0.00% | −5,529−33.7% | Reduced |
| HighTower Advisors, LLC | 10,885 | $632.0K | 0.00% | −20.0% | Reduced |
| Sippican Capital Advisors | 10,614 | $616.7K | 0.57% | 00.0% | Unchanged |
| Clare Market Investments LLC | 10,298 | $598.3K | 0.23% | −791−7.1% | Reduced |
| Susquehanna International Group, LLP | 8,976 | $521.5K | 0.00% | +1,470+19.6% | Added |
| Ropes Wealth Advisors LLC | 8,618 | $500.7K | 0.10% | −40−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,394 | $489.4K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 8,394 | $489.0K | 0.01% | 00.0% | Unchanged |
| Everett Harris & Co | 8,412 | $488.7K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 8,409 | $488.6K | 0.02% | +8,409 | New |
| Raymond James & Associates | 8,062 | $468.4K | 0.00% | −998−11.0% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $467.1K | 0.00% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 7,900 | $459.0K | 0.08% | +1,500+23.4% | Added |
| Panagora Asset Management Inc | 7,834 | $455.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 7,224 | $419.7K | 0.00% | +526+7.9% | Added |
| JustInvest LLC | 7,207 | $418.7K | 0.01% | −369−4.9% | Reduced |
| Creative Planning | 7,038 | $408.9K | 0.00% | −918−11.5% | Reduced |
| Advisory Services Network, LLC | 6,960 | $404.4K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,885 | $400.0K | 0.00% | +38+0.6% | Added |
| FMR LLC | 6,842 | $397.5K | 0.00% | +312+4.8% | Added |
| Lawson Kroeker Investment Management Inc | 6,582 | $379.7K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,205 | $361.0K | 0.00% | +336+5.7% | Added |
| M&T Bank Corp | 6,107 | $355.1K | 0.00% | −171−2.7% | Reduced |
| Altfest L J & Co Inc | 6,000 | $349.0K | 0.06% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 6,004 | $348.8K | 0.20% | +6,004 | New |
| Rathbone Brothers plc | 6,000 | $348.6K | 0.00% | +6,000 | New |