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, Q4 2023
Institutional positions in Brown Forman Corp as of Dec 31, 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
- 192
- +11 vs. Q3 2023
- Shares held
- 18.0M
- +125.0K (+0.7%) vs. Q3 2023
- Total value
- $1.07B
- +$34.8M (+3.3%) vs. Q3 2023
- New holders
- 25
- 54 more added
- Sold out
- 14
- 61 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,849,028 | $229.4M | 0.01% | +25,783+0.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,938,470 | $175.0M | 3.39% | +1,0000.0% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,269,315 | $135.2M | 1.38% | −86,489−3.7% | Reduced |
| BlackRock Inc. | 1,196,919 | $71.3M | 0.00% | +17,150+1.5% | Added |
| Gabelli Funds LLC | 997,200 | $59.4M | 0.46% | −25,600−2.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $50.2M | 0.55% | 00.0% | Unchanged |
| Glenview Trust Co | 518,229 | $30.9M | 0.76% | +6,118+1.2% | Added |
| The PNC Financial Services Group, Inc. | 446,405 | $26.6M | 0.02% | +1,281+0.3% | Added |
| Geode Capital Management, LLC | 428,025 | $25.5M | 0.00% | +28,878+7.2% | Added |
| New York State Common Retirement Fund | 298,105 | $17.8M | 0.02% | −85,969−22.4% | Reduced |
| Gamco Investors, Inc. Et Al | 283,951 | $16.9M | 0.18% | −10,300−3.5% | Reduced |
| Bank of New York Mellon Corp | 266,015 | $15.9M | 0.00% | +108,711+69.1% | Added |
| Bessemer Group Inc | 241,431 | $14.4M | 0.03% | +650.0% | Added |
| Morgan Stanley | 236,179 | $14.1M | 0.00% | −1,807−0.8% | Reduced |
| Dimensional Fund Advisors LP | 223,089 | $13.3M | 0.00% | −3,825−1.7% | Reduced |
| Cerity Partners LLC | 191,637 | $11.4M | 0.04% | +683+0.4% | Added |
| Baird Financial Group, Inc. | 178,403 | $10.6M | 0.02% | +492+0.3% | Added |
| Northern Trust Corp | 142,806 | $8.51M | 0.00% | +11,861+9.1% | Added |
| State Street Corp | 123,423 | $7.38M | 0.00% | +4,440+3.7% | Added |
| Brown Advisory Inc | 102,761 | $6.12M | 0.01% | −310−0.3% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.08M | 0.74% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 99,129 | $5.91M | 0.21% | −3,880−3.8% | Reduced |
| Grace & White Inc | 96,555 | $5.75M | 1.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,502 | $5.75M | 0.00% | +7,583+8.5% | Added |
| Rhumbline Advisers | 95,037 | $5.66M | 0.01% | −200.0% | Reduced |
| Nuveen Asset Management, LLC | 94,964 | $5.66M | 0.00% | −8,947−8.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,367 | $3.36M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 56,276 | $3.35M | 0.01% | −14,400−20.4% | Reduced |
| King Luther Capital Management Corp | 52,300 | $3.12M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 48,175 | $2.87M | 0.02% | +48,175 | New |
| Legal & General Group Plc | 47,612 | $2.84M | 0.00% | +29,787+167.1% | Added |
| Jarislowsky, Fraser Ltd | 42,138 | $2.51M | 0.01% | −1,344−3.1% | Reduced |
| Kennon-Green & Company, LLC | 39,785 | $2.37M | 2.41% | −1,990−4.8% | Reduced |
| Bank of America Corp | 39,222 | $2.34M | 0.00% | −341−0.9% | Reduced |
| Trust Co of Virginia | 37,250 | $2.22M | 0.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35,987 | $2.14M | 0.00% | +674+1.9% | Added |
| State Board of Administration of Florida Retirement System | 32,914 | $1.96M | 0.00% | +67+0.2% | Added |
| Boston Trust Walden Corp | 32,400 | $1.93M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,073 | $1.91M | 0.00% | +116+0.4% | Added |
| Schulhoff & Co Inc | 31,950 | $1.90M | 0.91% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,750 | $1.71M | 0.00% | +25,821+881.6% | Added |
| STRS Ohio | 28,623 | $1.71M | 0.01% | +28,623 | New |
| Daymark Wealth Partners, LLC | 26,560 | $1.58M | 0.10% | +1,051+4.1% | Added |
| American Investment Services, Inc. | 26,339 | $1.57M | 0.30% | +89+0.3% | Added |
| Advisors Capital Management, LLC | 24,942 | $1.49M | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,341 | $1.45M | 0.00% | +390+1.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,163 | $1.44M | 0.67% | −140−0.6% | Reduced |
| LPL Financial LLC | 24,101 | $1.44M | 0.00% | −45−0.2% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.40M | 0.47% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 21,701 | $1.29M | 0.01% | +210+1.0% | Added |
| Public Employees Retirement System of Ohio | 20,493 | $1.22M | 0.00% | +560+2.8% | Added |
| Atlas Brown,Inc. | 20,351 | $1.21M | 0.50% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.21M | 0.14% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 20,242 | $1.21M | 0.09% | +7,972+65.0% | Added |
| Barlow Wealth Partners, Inc. | 19,926 | $1.19M | 0.17% | +19,926 | New |
| Douglass Winthrop Advisors, LLC | 19,709 | $1.17M | 0.03% | +6,653+51.0% | Added |
| Invesco Ltd. | 19,400 | $1.16M | 0.00% | +954+5.2% | Added |
| Alliancebernstein L.P. | 18,709 | $1.11M | 0.00% | −1,811−8.8% | Reduced |
| Ethic Inc. | 18,333 | $1.09M | 0.03% | +4,345+31.1% | Added |
| Voya Investment Management LLC | 18,272 | $1.09M | 0.00% | −489−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 18,060 | $1.08M | 0.00% | +2,255+14.3% | Added |
| Parthenon LLC | 17,200 | $1.02M | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,836 | $943.7K | 0.00% | +462+3.0% | Added |
| Malaga Cove Capital, LLC | 15,719 | $936.7K | 0.40% | −103−0.7% | Reduced |
| Howland Capital Management LLC | 15,000 | $897.1K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 14,249 | $849.1K | 0.00% | −401−2.7% | Reduced |
| Pitcairn Co | 14,055 | $837.5K | 0.06% | −92−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 13,823 | $823.7K | 0.00% | +1,869+15.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,561 | $808.1K | 0.00% | −835−5.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $798.7K | 0.08% | 00.0% | Unchanged |
| Sippican Capital Advisors | 13,108 | $781.1K | 0.61% | +2,494+23.5% | Added |
| Victory Capital Management Inc | 12,869 | $766.9K | 0.00% | +12,869 | New |
| Mariner, LLC | 12,597 | $750.7K | 0.00% | −2,190−14.8% | Reduced |
| Sather Financial Group Inc | 12,010 | $715.7K | 0.05% | −2,408−16.7% | Reduced |
| Jane Street Group, LLC | 11,977 | $713.7K | 0.00% | −17,901−59.9% | Reduced |
| Captrust Financial Advisors | 10,921 | $650.8K | 0.00% | −1,058−8.8% | Reduced |
| HighTower Advisors, LLC | 10,884 | $648.0K | 0.00% | −10.0% | Reduced |
| Rodgers Brothers Inc. | 10,400 | $619.7K | 0.10% | +2,500+31.6% | Added |
| Pinebridge Investments, L.P. | 10,359 | $617.3K | 0.01% | +10,359 | New |
| FMR LLC | 9,233 | $550.2K | 0.00% | +2,391+34.9% | Added |
| Susquehanna International Group, LLP | 8,942 | $532.9K | 0.00% | −34−0.4% | Reduced |
| Raymond James & Associates | 8,793 | $524.0K | 0.00% | +731+9.1% | Added |
| Adviser Investments LLC | 8,618 | $513.5K | 0.01% | +8,618 | New |
| Occudo Quantitative Strategies LP | 8,560 | $510.1K | 0.07% | −6,718−44.0% | Reduced |
| Bartlett & Co. LLC | 8,394 | $504.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 8,394 | $503.9K | 0.01% | 00.0% | Unchanged |
| Everett Harris & Co | 8,412 | $501.3K | 0.01% | 00.0% | Unchanged |
| Private Client Services, LLC | 8,256 | $492.0K | 0.40% | +8,256 | New |
| California State Teachers Retirement System | 8,126 | $484.2K | 0.00% | −2,768−25.4% | Reduced |
| Brown Brothers Harriman & Co | 8,040 | $479.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,834 | $466.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 7,181 | $427.9K | 0.00% | −43−0.6% | Reduced |
| Creative Planning | 7,038 | $419.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,960 | $414.7K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,885 | $411.8K | 0.00% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 6,582 | $375.8K | 0.08% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 6,000 | $358.0K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,000 | $357.5K | 0.00% | 00.0% | Unchanged |
| True Vision MN LLC | 5,906 | $353.2K | 0.28% | +5,906 | New |