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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 8,062 | $468.4K | 0.00% | −998−11.0% | Reduced |
| Advisor Partners II, LLC | 8,409 | $488.6K | 0.02% | +8,409 | New |
| Everett Harris & Co | 8,412 | $488.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 8,394 | $489.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 8,394 | $489.4K | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 8,618 | $500.7K | 0.10% | −40−0.5% | Reduced |
| Susquehanna International Group, LLP | 8,976 | $521.5K | 0.00% | +1,470+19.6% | Added |
| Clare Market Investments LLC | 10,298 | $598.3K | 0.23% | −791−7.1% | Reduced |
| Sippican Capital Advisors | 10,614 | $616.7K | 0.57% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,885 | $632.0K | 0.00% | −20.0% | Reduced |
| California State Teachers Retirement System | 10,894 | $632.9K | 0.00% | −5,529−33.7% | Reduced |
| CIBC Private Wealth Group, LLC | 11,954 | $694.5K | 0.00% | −415−3.4% | Reduced |
| Captrust Financial Advisors | 11,979 | $696.0K | 0.00% | +351+3.0% | Added |
| Edgestream Partners, L.P. | 12,270 | $712.9K | 0.06% | +7,693+168.1% | Added |
| Douglass Winthrop Advisors, LLC | 13,056 | $758.6K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13,404 | $778.8K | 0.09% | 00.0% | Unchanged |
| Ethic Inc. | 13,988 | $812.7K | 0.03% | +2,253+19.2% | Added |
| Pitcairn Co | 14,147 | $821.9K | 0.07% | −15−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,396 | $836.4K | 0.00% | 00.0% | Unchanged |
| Sather Financial Group Inc | 14,418 | $837.7K | 0.07% | +1,295+9.9% | Added |
| UBS Group AG | 14,650 | $851.2K | 0.00% | +3,657+33.3% | Added |
| Mariner, LLC | 14,787 | $859.1K | 0.00% | +107+0.7% | Added |
| Howland Capital Management LLC | 15,000 | $874.6K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,278 | $887.7K | 0.11% | +15,278 | New |
| Principal Financial Group Inc | 15,374 | $893.2K | 0.00% | −1,227−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,805 | $918.0K | 0.00% | −2,703−14.6% | Reduced |
| Malaga Cove Capital, LLC | 15,822 | $919.3K | 0.42% | +1,135+7.7% | Added |
| Parthenon LLC | 17,200 | $999.3K | 0.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,825 | $1.04M | 0.00% | −33,335−65.2% | Reduced |
| Invesco Ltd. | 18,446 | $1.07M | 0.00% | −92−0.5% | Reduced |
| Voya Investment Management LLC | 18,761 | $1.09M | 0.00% | −580−3.0% | Reduced |
| Los Angeles Capital Management LLC | 19,680 | $1.14M | 0.00% | −25,562−56.5% | Reduced |
| Public Employees Retirement System of Ohio | 19,933 | $1.16M | 0.01% | −2,208−10.0% | Reduced |
| Private Trust Co NA | 20,250 | $1.18M | 0.16% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.18M | 0.54% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,520 | $1.19M | 0.00% | −875−4.1% | Reduced |
| Treasurer of the State of North Carolina | 21,491 | $1.25M | 0.01% | +110+0.5% | Added |
| Stephens Consulting, LLC | 23,494 | $1.36M | 0.55% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 23,951 | $1.39M | 0.00% | −102−0.4% | Reduced |
| LPL Financial LLC | 24,146 | $1.40M | 0.00% | −325−1.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,303 | $1.41M | 0.71% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 24,942 | $1.45M | 0.04% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 25,509 | $1.48M | 0.10% | 00.0% | Unchanged |
| American Investment Services, Inc. | 26,250 | $1.53M | 0.33% | +76+0.3% | Added |
| Jane Street Group, LLC | 29,878 | $1.74M | 0.00% | −187,800−86.3% | Reduced |
| Schulhoff & Co Inc | 31,950 | $1.86M | 0.94% | −830−2.5% | Reduced |
| Wells Fargo & Company | 31,957 | $1.86M | 0.00% | −747−2.3% | Reduced |
| Boston Trust Walden Corp | 32,400 | $1.88M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,847 | $1.91M | 0.00% | +80+0.2% | Added |
| US Bancorp | 35,313 | $2.05M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.09M | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 37,250 | $2.16M | 0.24% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 38,750 | $2.25M | 0.02% | +31,340+422.9% | Added |
| Bank of America Corp | 39,563 | $2.30M | 0.00% | −3,335−7.8% | Reduced |
| Kennon-Green & Company, LLC | 41,775 | $2.43M | 2.41% | −75−0.2% | Reduced |
| Jarislowsky, Fraser Ltd | 43,482 | $2.53M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 52,300 | $3.04M | 0.02% | +26,150+100.0% | Added |
| Williams Jones Wealth Management, LLC. | 56,367 | $3.27M | 0.05% | −279−0.5% | Reduced |
| Renaissance Technologies LLC | 70,676 | $4.11M | 0.01% | −6,400−8.3% | Reduced |
| Goldman Sachs Group Inc | 88,919 | $5.17M | 0.00% | +1,041+1.2% | Added |
| Rhumbline Advisers | 95,057 | $5.52M | 0.01% | −70,954−42.7% | Reduced |
| Grace & White Inc | 96,555 | $5.61M | 1.05% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 102,024 | $5.93M | 0.78% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 103,009 | $5.98M | 0.23% | −290−0.3% | Reduced |
| Brown Advisory Inc | 103,071 | $5.99M | 0.01% | −197−0.2% | Reduced |
| Nuveen Asset Management, LLC | 103,911 | $6.04M | 0.00% | +6,756+7.0% | Added |
| State Street Corp | 118,983 | $6.94M | 0.00% | +1,898+1.6% | Added |
| Northern Trust Corp | 130,945 | $7.61M | 0.00% | −40,210−23.5% | Reduced |
| Bank of New York Mellon Corp | 157,304 | $9.14M | 0.00% | −49,553−24.0% | Reduced |
| Baird Financial Group, Inc. | 177,911 | $10.3M | 0.03% | −3,120−1.7% | Reduced |
| Cerity Partners LLC | 190,954 | $11.1M | 0.05% | +3,791+2.0% | Added |
| Dimensional Fund Advisors LP | 226,914 | $13.2M | 0.00% | −2,794−1.2% | Reduced |
| Morgan Stanley | 237,986 | $13.8M | 0.00% | −2,649−1.1% | Reduced |
| Bessemer Group Inc | 241,366 | $14.0M | 0.03% | −2,408−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 294,251 | $17.1M | 0.20% | −7,700−2.6% | Reduced |
| New York State Common Retirement Fund | 384,074 | $22.3M | 0.03% | +109,682+40.0% | Added |
| Geode Capital Management, LLC | 399,147 | $23.2M | 0.00% | +18,471+4.9% | Added |
| The PNC Financial Services Group, Inc. | 445,124 | $25.9M | 0.02% | −3,207−0.7% | Reduced |
| Glenview Trust Co | 512,111 | $28.8M | 0.79% | +2,708+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $49.0M | 0.59% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,022,800 | $59.4M | 0.48% | −13,400−1.3% | Reduced |
| BlackRock Inc. | 1,179,769 | $68.5M | 0.00% | −1600.0% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,355,804 | $136.9M | 1.49% | −44,529−1.9% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,937,470 | $170.8M | 3.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,823,245 | $222.1M | 0.01% | +751,596+24.5% | Added |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −136,318−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −33,178−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −26,028−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −16,083−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −534−100.0% | Sold out |