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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 5,789 | $336.3K | 0.00% | +124+2.2% | Added |
| Balyasny Asset Management LLC | 5,543 | $322.0K | 0.00% | +5,543 | New |
| Mercer Global Advisors Inc | 5,506 | $320.0K | 0.00% | +200+3.8% | Added |
| Community Trust & Investment Co | 5,500 | $319.6K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 5,386 | $312.9K | 0.00% | −13−0.2% | Reduced |
| StrategIQ Financial Group, LLC | 5,118 | $297.4K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 5,036 | $293.0K | 0.00% | −18−0.4% | Reduced |
| SEI Investments Co | 5,000 | $290.5K | 0.00% | −66−1.3% | Reduced |
| Cresset Asset Management, LLC | 4,957 | $289.0K | 0.00% | +43+0.9% | Added |
| Ossiam | 4,869 | $282.9K | 0.00% | +1,242+34.2% | Added |
| Graypoint LLC | 4,766 | $276.9K | 0.03% | +3+0.1% | Added |
| AE Wealth Management LLC | 4,619 | $268.4K | 0.00% | −35−0.8% | Reduced |
| CAPROCK Group, Inc. | 4,427 | $258.1K | 0.02% | −66−1.5% | Reduced |
| Glenmede Trust Co NA | 4,307 | $250.2K | 0.00% | −403−8.6% | Reduced |
| Sculati Wealth Management, LLC | 4,280 | $248.7K | 0.13% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,207 | $244.4K | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 4,133 | $240.1K | 0.01% | −434−9.5% | Reduced |
| Boit C F David | 4,160 | $239.3K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,110 | $239.0K | 0.00% | −5,644−57.9% | Reduced |
| Franklin Resources Inc | 3,946 | $229.3K | 0.00% | +79+2.0% | Added |
| Russell Investments Group, Ltd. | 3,945 | $229.2K | 0.00% | −195−4.7% | Reduced |
| Maryland State Retirement & Pension System | 3,744 | $217.5K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,730 | $216.7K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 3,659 | $212.6K | 0.00% | −15,811−81.2% | Reduced |
| Virtu Financial LLC | 3,510 | $204.0K | 0.02% | +3,510 | New |
| JPMorgan Chase & Co | 3,504 | $203.6K | 0.00% | +193+5.8% | Added |
| SevenBridge Financial Group, LLC | 3,450 | $200.4K | 0.05% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,212 | $187.3K | 0.02% | 00.0% | Unchanged |
| New Republic Capital, LLC | 3,212 | $187.3K | 0.15% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,929 | $170.0K | 0.00% | +227+8.4% | Added |
| Permit Capital, LLC | 2,880 | $167.3K | 0.07% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,805 | $163.0K | 0.03% | +92+3.4% | Added |
| MetLife Investment Management | 2,587 | $150.3K | 0.00% | +2+0.1% | Added |
| Citadel Advisors LLC | 2,571 | $149.4K | 0.00% | +1,084+72.9% | Added |
| BNP Paribas Arbitrage, SA | 2,263 | $131.5K | 0.00% | −510−18.4% | Reduced |
| Bank of Montreal | 1,773 | $118.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,027 | $118.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,905 | $110.7K | 0.01% | −25−1.3% | Reduced |
| Royal Bank of Canada | 1,801 | $105.0K | 0.00% | +472+35.5% | Added |
| Barclays PLC | 1,644 | $95.5K | 0.00% | −9−0.5% | Reduced |
| Comerica Bank | 1,643 | $95.5K | 0.00% | +1,643 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,595 | $94.6K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,580 | $91.8K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 1,302 | $76.0K | 0.00% | +136+11.7% | Added |
| Huntington National Bank | 1,099 | $63.9K | 0.00% | +35+3.3% | Added |
| Tower Research Capital LLC (TRC) | 1,014 | $58.9K | 0.00% | +100+10.9% | Added |
| Trust Co of Vermont | 900 | $52.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 868 | $50.6K | 0.00% | −304−25.9% | Reduced |
| Harbor Capital Advisors, Inc. | 780 | $45.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 760 | $44.2K | 0.00% | −52−6.4% | Reduced |
| Fifth Third Bancorp | 749 | $43.5K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 708 | $42.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 727 | $42.0K | 0.03% | +137+23.2% | Added |
| NBC Securities, Inc. | 661 | $38.0K | 0.00% | +661 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 636 | $37.0K | 0.00% | −42−6.2% | Reduced |
| JNBA Financial Advisors | 591 | $34.3K | 0.00% | +1+0.2% | Added |
| Annapolis Financial Services, LLC | 540 | $31.4K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 520 | $30.2K | 0.01% | +1+0.2% | Added |
| AlphaMark Advisors, LLC | 520 | $30.0K | 0.01% | +2+0.4% | Added |
| Nisa Investment Advisors, LLC | 450 | $26.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 422 | $24.5K | 0.00% | +22+5.5% | Added |
| Deutsche Bank AG | 320 | $18.6K | 0.00% | −1,321−80.5% | Reduced |
| Caldwell Trust Co | 305 | $17.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 256 | $14.9K | 0.00% | +174+212.2% | Added |
| Ronald Blue Trust, Inc. | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $11.5K | 0.00% | −2−1.0% | Reduced |
| Quent Capital, LLC | 149 | $8.64K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 136 | $7.90K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 115 | $6.68K | 0.00% | −16−12.2% | Reduced |
| M&R Capital Management Inc | 95 | $5.52K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 89 | $5.17K | 0.00% | −1−1.1% | Reduced |
| Global Retirement Partners, LLC | 79 | $4.61K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 78 | $4.53K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 55 | $3.20K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $2.15K | 0.00% | −7−15.9% | Reduced |
| Raffa Wealth Management, LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 14 | $814 | 0.00% | 00.0% | Unchanged |
| Amundi | 10 | $545 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9 | $523 | 0.00% | +9 | New |
| Whittier Trust Co | 8 | $464 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 6 | $367 | 0.00% | −34−85.0% | Reduced |
| Versant Capital Management, Inc | 5 | $291 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $291 | 0.00% | +1+25.0% | Added |
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | New |
| 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 |