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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 7,834 | $466.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $479.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,126 | $484.2K | 0.00% | −2,768−25.4% | Reduced |
| Private Client Services, LLC | 8,256 | $492.0K | 0.40% | +8,256 | New |
| Everett Harris & Co | 8,412 | $501.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 8,394 | $503.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 8,394 | $504.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,560 | $510.1K | 0.07% | −6,718−44.0% | Reduced |
| Adviser Investments LLC | 8,618 | $513.5K | 0.01% | +8,618 | New |
| Raymond James & Associates | 8,793 | $524.0K | 0.00% | +731+9.1% | Added |
| Susquehanna International Group, LLP | 8,942 | $532.9K | 0.00% | −34−0.4% | Reduced |
| FMR LLC | 9,233 | $550.2K | 0.00% | +2,391+34.9% | Added |
| Pinebridge Investments, L.P. | 10,359 | $617.3K | 0.01% | +10,359 | New |
| Rodgers Brothers Inc. | 10,400 | $619.7K | 0.10% | +2,500+31.6% | Added |
| HighTower Advisors, LLC | 10,884 | $648.0K | 0.00% | −10.0% | Reduced |
| Captrust Financial Advisors | 10,921 | $650.8K | 0.00% | −1,058−8.8% | Reduced |
| Jane Street Group, LLC | 11,977 | $713.7K | 0.00% | −17,901−59.9% | Reduced |
| Sather Financial Group Inc | 12,010 | $715.7K | 0.05% | −2,408−16.7% | Reduced |
| Mariner, LLC | 12,597 | $750.7K | 0.00% | −2,190−14.8% | Reduced |
| Victory Capital Management Inc | 12,869 | $766.9K | 0.00% | +12,869 | New |
| Sippican Capital Advisors | 13,108 | $781.1K | 0.61% | +2,494+23.5% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $798.7K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,561 | $808.1K | 0.00% | −835−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 13,823 | $823.7K | 0.00% | +1,869+15.6% | Added |
| Pitcairn Co | 14,055 | $837.5K | 0.06% | −92−0.7% | Reduced |
| UBS Group AG | 14,249 | $849.1K | 0.00% | −401−2.7% | Reduced |
| Howland Capital Management LLC | 15,000 | $897.1K | 0.05% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 15,719 | $936.7K | 0.40% | −103−0.7% | Reduced |
| Principal Financial Group Inc | 15,836 | $943.7K | 0.00% | +462+3.0% | Added |
| Parthenon LLC | 17,200 | $1.02M | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,060 | $1.08M | 0.00% | +2,255+14.3% | Added |
| Voya Investment Management LLC | 18,272 | $1.09M | 0.00% | −489−2.6% | Reduced |
| Ethic Inc. | 18,333 | $1.09M | 0.03% | +4,345+31.1% | Added |
| Alliancebernstein L.P. | 18,709 | $1.11M | 0.00% | −1,811−8.8% | Reduced |
| Invesco Ltd. | 19,400 | $1.16M | 0.00% | +954+5.2% | Added |
| Douglass Winthrop Advisors, LLC | 19,709 | $1.17M | 0.03% | +6,653+51.0% | Added |
| Barlow Wealth Partners, Inc. | 19,926 | $1.19M | 0.17% | +19,926 | New |
| Edgestream Partners, L.P. | 20,242 | $1.21M | 0.09% | +7,972+65.0% | Added |
| Private Trust Co NA | 20,250 | $1.21M | 0.14% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.21M | 0.50% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 20,493 | $1.22M | 0.00% | +560+2.8% | Added |
| Treasurer of the State of North Carolina | 21,701 | $1.29M | 0.01% | +210+1.0% | Added |
| Stephens Consulting, LLC | 23,494 | $1.40M | 0.47% | 00.0% | Unchanged |
| LPL Financial LLC | 24,101 | $1.44M | 0.00% | −45−0.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,163 | $1.44M | 0.67% | −140−0.6% | Reduced |
| Neuberger Berman Group LLC | 24,341 | $1.45M | 0.00% | +390+1.6% | Added |
| Advisors Capital Management, LLC | 24,942 | $1.49M | 0.03% | 00.0% | Unchanged |
| American Investment Services, Inc. | 26,339 | $1.57M | 0.30% | +89+0.3% | Added |
| Daymark Wealth Partners, LLC | 26,560 | $1.58M | 0.10% | +1,051+4.1% | Added |
| STRS Ohio | 28,623 | $1.71M | 0.01% | +28,623 | New |
| Great West Life Assurance Co | 28,750 | $1.71M | 0.00% | +25,821+881.6% | Added |
| Schulhoff & Co Inc | 31,950 | $1.90M | 0.91% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,073 | $1.91M | 0.00% | +116+0.4% | Added |
| Boston Trust Walden Corp | 32,400 | $1.93M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,914 | $1.96M | 0.00% | +67+0.2% | Added |
| US Bancorp | 35,987 | $2.14M | 0.00% | +674+1.9% | Added |
| Price T Rowe Associates Inc | 36,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 37,250 | $2.22M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 39,222 | $2.34M | 0.00% | −341−0.9% | Reduced |
| Kennon-Green & Company, LLC | 39,785 | $2.37M | 2.41% | −1,990−4.8% | Reduced |
| Jarislowsky, Fraser Ltd | 42,138 | $2.51M | 0.01% | −1,344−3.1% | Reduced |
| Legal & General Group Plc | 47,612 | $2.84M | 0.00% | +29,787+167.1% | Added |
| Pathstone Holdings, LLC | 48,175 | $2.87M | 0.02% | +48,175 | New |
| King Luther Capital Management Corp | 52,300 | $3.12M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 56,276 | $3.35M | 0.01% | −14,400−20.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,367 | $3.36M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 94,964 | $5.66M | 0.00% | −8,947−8.6% | Reduced |
| Rhumbline Advisers | 95,037 | $5.66M | 0.01% | −200.0% | Reduced |
| Goldman Sachs Group Inc | 96,502 | $5.75M | 0.00% | +7,583+8.5% | Added |
| Grace & White Inc | 96,555 | $5.75M | 1.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 99,129 | $5.91M | 0.21% | −3,880−3.8% | Reduced |
| Harvey Investment Co LLC | 102,024 | $6.08M | 0.74% | 00.0% | Unchanged |
| Brown Advisory Inc | 102,761 | $6.12M | 0.01% | −310−0.3% | Reduced |
| State Street Corp | 123,423 | $7.38M | 0.00% | +4,440+3.7% | Added |
| Northern Trust Corp | 142,806 | $8.51M | 0.00% | +11,861+9.1% | Added |
| Baird Financial Group, Inc. | 178,403 | $10.6M | 0.02% | +492+0.3% | Added |
| Cerity Partners LLC | 191,637 | $11.4M | 0.04% | +683+0.4% | Added |
| Dimensional Fund Advisors LP | 223,089 | $13.3M | 0.00% | −3,825−1.7% | Reduced |
| Morgan Stanley | 236,179 | $14.1M | 0.00% | −1,807−0.8% | Reduced |
| Bessemer Group Inc | 241,431 | $14.4M | 0.03% | +650.0% | Added |
| Bank of New York Mellon Corp | 266,015 | $15.9M | 0.00% | +108,711+69.1% | Added |
| Gamco Investors, Inc. Et Al | 283,951 | $16.9M | 0.18% | −10,300−3.5% | Reduced |
| New York State Common Retirement Fund | 298,105 | $17.8M | 0.02% | −85,969−22.4% | Reduced |
| Geode Capital Management, LLC | 428,025 | $25.5M | 0.00% | +28,878+7.2% | Added |
| The PNC Financial Services Group, Inc. | 446,405 | $26.6M | 0.02% | +1,281+0.3% | Added |
| Glenview Trust Co | 518,229 | $30.9M | 0.76% | +6,118+1.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $50.2M | 0.55% | 00.0% | Unchanged |
| Gabelli Funds LLC | 997,200 | $59.4M | 0.46% | −25,600−2.5% | Reduced |
| BlackRock Inc. | 1,196,919 | $71.3M | 0.00% | +17,150+1.5% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,269,315 | $135.2M | 1.38% | −86,489−3.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,938,470 | $175.0M | 3.39% | +1,0000.0% | Added |
| Vanguard Group Inc | 3,849,028 | $229.4M | 0.01% | +25,783+0.7% | Added |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,680−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,619−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,571−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −708−100.0% | Sold out |