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
Q3 2023 vs. Q2 2023
How the institutions holding Brown Forman Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 197 | 1 | 185 | −11 |
| Shares | 17.7M | 2.53K | 18.0M | +230.5K (+1.3%) |
| Value | $1.21B | $171.9K | $1.04B | −$163.1M (−13.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Brown Forman Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Occudo Quantitative Strategies LP | 15,278 | $887.7K | 0.11% |
| Advisor Partners II, LLC | 8,409 | $488.6K | 0.02% |
| Machina Capital S.A.S. | 6,004 | $348.8K | 0.20% |
| Rathbone Brothers plc | 6,000 | $348.6K | 0.00% |
| Balyasny Asset Management LLC | 5,543 | $322.0K | 0.00% |
| Virtu Financial LLC | 3,510 | $204.0K | 0.02% |
| Comerica Bank | 1,643 | $95.5K | 0.00% |
| NBC Securities, Inc. | 661 | $38.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 9 | $523 | 0.00% |
| Whittier Trust Co | 8 | $464 | 0.00% |
| Steward Financial Group LLC | 23 | $0 | 0.00% |
Sold out (22)
Institutions that held Brown Forman Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Charles Schwab Investment Management Inc | 136,318 | $9.28M |
| Veritable, L.P. | 33,178 | $2.26M |
| USS Investment Management Ltd | 26,028 | $1.77M |
| Kessler Investment Group, LLC | 16,083 | $1.09M |
| Cetera Advisor Networks LLC | 10,114 | $688.4K |
| Alps Advisors Inc | 5,139 | $349.8K |
| UBS Asset Management Americas Inc | 3,749 | $244.4K |
| Ritholtz Wealth Management | 3,366 | $229.1K |
| MAI Capital Management | 3,362 | $228.9K |
| Ameriprise Financial Inc | 3,343 | $228.1K |
| Gladstone Institutional Advisory LLC | 3,265 | $222.2K |
| Jump Financial, LLC | 3,118 | $212.2K |
| Circle Wealth Management, LLC | 2,945 | $200.5K |
| Allspring Global Investments Holdings, LLC | 2,176 | $148.1K |
| Natixis | 534 | $36.3K |
| Tilia Fiduciary Partners, Inc. | 275 | $18.7K |
| Fiduciary Alliance LLC | 200 | $13.6K |
| Riverview Trust Co | 185 | $12.6K |
| Quadrant Capital Group LLC | 9 | $613 |
| Disciplined Investments, LLC | 6 | $408 |
| CVA Family Office, LLC | 5 | $340 |
| Simplex Trading, LLC | 9 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held Brown Forman Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Kistler-Tiffany Companies, LLC | 2,526 | $171.9K |