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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | New |
| Versant Capital Management, Inc | 5 | $291 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $291 | 0.00% | +1+25.0% | Added |
| Parallel Advisors, LLC | 6 | $367 | 0.00% | −34−85.0% | Reduced |
| Whittier Trust Co | 8 | $464 | 0.00% | +8 | New |
| O'Shaughnessy Asset Management, LLC | 9 | $523 | 0.00% | +9 | New |
| Amundi | 10 | $545 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 14 | $814 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $2.15K | 0.00% | −7−15.9% | Reduced |
| Earnest Partners LLC | 55 | $3.20K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 78 | $4.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 79 | $4.61K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 89 | $5.17K | 0.00% | −1−1.1% | Reduced |
| M&R Capital Management Inc | 95 | $5.52K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 115 | $6.68K | 0.00% | −16−12.2% | Reduced |
| Norges Bank | 136 | $7.90K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 149 | $8.64K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $11.5K | 0.00% | −2−1.0% | Reduced |
| Ronald Blue Trust, Inc. | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 256 | $14.9K | 0.00% | +174+212.2% | Added |
| Caldwell Trust Co | 305 | $17.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 320 | $18.6K | 0.00% | −1,321−80.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 422 | $24.5K | 0.00% | +22+5.5% | Added |
| Nisa Investment Advisors, LLC | 450 | $26.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 520 | $30.0K | 0.01% | +2+0.4% | Added |
| Gleason Group, Inc. | 520 | $30.2K | 0.01% | +1+0.2% | Added |
| Annapolis Financial Services, LLC | 540 | $31.4K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 591 | $34.3K | 0.00% | +1+0.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 636 | $37.0K | 0.00% | −42−6.2% | Reduced |
| NBC Securities, Inc. | 661 | $38.0K | 0.00% | +661 | New |
| Transamerica Financial Advisors, Inc. | 708 | $42.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 727 | $42.0K | 0.03% | +137+23.2% | Added |
| Fifth Third Bancorp | 749 | $43.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 760 | $44.2K | 0.00% | −52−6.4% | Reduced |
| Harbor Capital Advisors, Inc. | 780 | $45.3K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 868 | $50.6K | 0.00% | −304−25.9% | Reduced |
| Trust Co of Vermont | 900 | $52.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,014 | $58.9K | 0.00% | +100+10.9% | Added |
| Huntington National Bank | 1,099 | $63.9K | 0.00% | +35+3.3% | Added |
| CWM, LLC | 1,302 | $76.0K | 0.00% | +136+11.7% | Added |
| Barrett & Company, Inc. | 1,580 | $91.8K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,595 | $94.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,643 | $95.5K | 0.00% | +1,643 | New |
| Barclays PLC | 1,644 | $95.5K | 0.00% | −9−0.5% | Reduced |
| Royal Bank of Canada | 1,801 | $105.0K | 0.00% | +472+35.5% | Added |
| EverSource Wealth Advisors, LLC | 1,905 | $110.7K | 0.01% | −25−1.3% | Reduced |
| Capital Analysts, LLC | 2,027 | $118.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 1,773 | $118.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,263 | $131.5K | 0.00% | −510−18.4% | Reduced |
| Citadel Advisors LLC | 2,571 | $149.4K | 0.00% | +1,084+72.9% | Added |
| MetLife Investment Management | 2,587 | $150.3K | 0.00% | +2+0.1% | Added |
| Farther Finance Advisors, LLC | 2,805 | $163.0K | 0.03% | +92+3.4% | Added |
| Permit Capital, LLC | 2,880 | $167.3K | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,929 | $170.0K | 0.00% | +227+8.4% | Added |
| New Republic Capital, LLC | 3,212 | $187.3K | 0.15% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,212 | $187.3K | 0.02% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 3,450 | $200.4K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,504 | $203.6K | 0.00% | +193+5.8% | Added |
| Virtu Financial LLC | 3,510 | $204.0K | 0.02% | +3,510 | New |
| EP Wealth Advisors, LLC | 3,659 | $212.6K | 0.00% | −15,811−81.2% | Reduced |
| Eastern Bank | 3,730 | $216.7K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,744 | $217.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,945 | $229.2K | 0.00% | −195−4.7% | Reduced |
| Franklin Resources Inc | 3,946 | $229.3K | 0.00% | +79+2.0% | Added |
| Advisor Group Holdings, Inc. | 4,110 | $239.0K | 0.00% | −5,644−57.9% | Reduced |
| Boit C F David | 4,160 | $239.3K | 0.16% | 00.0% | Unchanged |
| Balentine LLC | 4,133 | $240.1K | 0.01% | −434−9.5% | Reduced |
| J.W. Cole Advisors, Inc. | 4,207 | $244.4K | 0.02% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 4,280 | $248.7K | 0.13% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,307 | $250.2K | 0.00% | −403−8.6% | Reduced |
| CAPROCK Group, Inc. | 4,427 | $258.1K | 0.02% | −66−1.5% | Reduced |
| AE Wealth Management LLC | 4,619 | $268.4K | 0.00% | −35−0.8% | Reduced |
| Graypoint LLC | 4,766 | $276.9K | 0.03% | +3+0.1% | Added |
| Ossiam | 4,869 | $282.9K | 0.00% | +1,242+34.2% | Added |
| Cresset Asset Management, LLC | 4,957 | $289.0K | 0.00% | +43+0.9% | Added |
| SEI Investments Co | 5,000 | $290.5K | 0.00% | −66−1.3% | Reduced |
| Amalgamated Bank | 5,036 | $293.0K | 0.00% | −18−0.4% | Reduced |
| StrategIQ Financial Group, LLC | 5,118 | $297.4K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 5,386 | $312.9K | 0.00% | −13−0.2% | Reduced |
| Community Trust & Investment Co | 5,500 | $319.6K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,506 | $320.0K | 0.00% | +200+3.8% | Added |
| Balyasny Asset Management LLC | 5,543 | $322.0K | 0.00% | +5,543 | New |
| Xponance, Inc. | 5,789 | $336.3K | 0.00% | +124+2.2% | Added |
| Rathbone Brothers plc | 6,000 | $348.6K | 0.00% | +6,000 | New |
| Machina Capital S.A.S. | 6,004 | $348.8K | 0.20% | +6,004 | New |
| Altfest L J & Co Inc | 6,000 | $349.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 6,107 | $355.1K | 0.00% | −171−2.7% | Reduced |
| Janney Montgomery Scott LLC | 6,205 | $361.0K | 0.00% | +336+5.7% | Added |
| Lawson Kroeker Investment Management Inc | 6,582 | $379.7K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 6,842 | $397.5K | 0.00% | +312+4.8% | Added |
| Lido Advisors, LLC | 6,885 | $400.0K | 0.00% | +38+0.6% | Added |
| Advisory Services Network, LLC | 6,960 | $404.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 7,038 | $408.9K | 0.00% | −918−11.5% | Reduced |
| JustInvest LLC | 7,207 | $418.7K | 0.01% | −369−4.9% | Reduced |
| American Century Companies Inc | 7,224 | $419.7K | 0.00% | +526+7.9% | Added |
| Panagora Asset Management Inc | 7,834 | $455.2K | 0.00% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 7,900 | $459.0K | 0.08% | +1,500+23.4% | Added |
| Brown Brothers Harriman & Co | 8,040 | $467.1K | 0.00% | 00.0% | Unchanged |