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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 5,856 | $349.0K | 0.00% | −349−5.6% | Reduced |
| Ossiam | 5,819 | $346.8K | 0.01% | +950+19.5% | Added |
| M&T Bank Corp | 5,685 | $339.1K | 0.00% | −422−6.9% | Reduced |
| Cresset Asset Management, LLC | 5,603 | $335.1K | 0.00% | +646+13.0% | Added |
| Xponance, Inc. | 5,552 | $330.8K | 0.00% | −237−4.1% | Reduced |
| Mercer Global Advisors Inc | 5,528 | $329.0K | 0.00% | +22+0.4% | Added |
| Community Trust & Investment Co | 5,500 | $327.7K | 0.03% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,413 | $323.7K | 0.02% | +986+22.3% | Added |
| Truist Financial Corp | 5,395 | $321.5K | 0.00% | +9+0.2% | Added |
| StrategIQ Financial Group, LLC | 5,118 | $305.0K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,597 | $274.0K | 0.02% | +390+9.3% | Added |
| Amalgamated Bank | 4,495 | $268.0K | 0.00% | −541−10.7% | Reduced |
| Glenmede Trust Co NA | 4,343 | $258.8K | 0.00% | +36+0.8% | Added |
| Sculati Wealth Management, LLC | 4,210 | $250.9K | 0.12% | −70−1.6% | Reduced |
| SEI Investments Co | 4,203 | $250.5K | 0.00% | −797−15.9% | Reduced |
| Savant Capital, LLC | 4,104 | $244.6K | 0.00% | +4,104 | New |
| Russell Investments Group, Ltd. | 4,092 | $243.8K | 0.00% | +147+3.7% | Added |
| Boit C F David | 4,160 | $242.0K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,008 | $239.0K | 0.00% | −102−2.5% | Reduced |
| Graypoint LLC | 4,008 | $238.8K | 0.02% | −758−15.9% | Reduced |
| Clare Market Investments LLC | 3,924 | $233.8K | 0.08% | −6,374−61.9% | Reduced |
| Balentine LLC | 3,881 | $231.3K | 0.01% | −252−6.1% | Reduced |
| Maryland State Retirement & Pension System | 3,744 | $223.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,730 | $222.3K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,674 | $219.4K | 0.01% | +3,674 | New |
| EP Wealth Advisors, LLC | 3,675 | $219.0K | 0.00% | +16+0.4% | Added |
| Franklin Resources Inc | 3,663 | $218.3K | 0.00% | −283−7.2% | Reduced |
| SevenBridge Financial Group, LLC | 3,450 | $205.6K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,408 | $203.1K | 0.00% | −96−2.7% | Reduced |
| MAI Capital Management | 3,362 | $200.3K | 0.00% | +3,362 | New |
| MCF Advisors LLC | 3,212 | $192.1K | 0.02% | 00.0% | Unchanged |
| New Republic Capital, LLC | 3,212 | $192.1K | 0.14% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,087 | $182.0K | 0.00% | +3,087 | New |
| Permit Capital, LLC | 2,880 | $171.6K | 0.06% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,827 | $168.4K | 0.01% | +22+0.8% | Added |
| MetLife Investment Management | 2,551 | $152.0K | 0.00% | −36−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,415 | $143.9K | 0.00% | +152+6.7% | Added |
| Royal Bank of Canada | 2,100 | $125.0K | 0.00% | +299+16.6% | Added |
| Capital Analysts, LLC | 2,027 | $121.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,890 | $112.6K | 0.01% | −15−0.8% | Reduced |
| Bank of Montreal | 1,777 | $106.7K | 0.00% | +4+0.2% | Added |
| Ci Investments Inc. | 1,705 | $102.0K | 0.00% | +1,705 | New |
| Comerica Bank | 1,653 | $98.5K | 0.00% | +10+0.6% | Added |
| Barrett & Company, Inc. | 1,580 | $94.2K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,595 | $89.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,372 | $81.8K | 0.00% | +1,116+435.9% | Added |
| CWM, LLC | 1,256 | $75.0K | 0.00% | −46−3.5% | Reduced |
| Huntington National Bank | 1,087 | $64.8K | 0.00% | −12−1.1% | Reduced |
| Barclays PLC | 1,031 | $61.4K | 0.00% | −613−37.3% | Reduced |
| Trust Co of Vermont | 900 | $53.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 859 | $51.4K | 0.00% | −9−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 779 | $46.4K | 0.01% | −1−0.1% | Reduced |
| Fifth Third Bancorp | 749 | $44.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 740 | $44.1K | 0.00% | −20−2.6% | Reduced |
| Covestor Ltd | 662 | $39.0K | 0.03% | −65−8.9% | Reduced |
| NBC Securities, Inc. | 661 | $39.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 591 | $35.2K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 540 | $32.2K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 522 | $31.1K | 0.01% | +2+0.4% | Added |
| AlphaMark Advisors, LLC | 522 | $31.0K | 0.01% | +2+0.4% | Added |
| Amundi | 477 | $27.6K | 0.00% | +467+4,670.0% | Added |
| Nisa Investment Advisors, LLC | 450 | $26.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $23.8K | 0.00% | −22−5.2% | Reduced |
| Caldwell Trust Co | 305 | $18.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 263 | $15.7K | 0.00% | −751−74.1% | Reduced |
| Ronald Blue Trust, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 190 | $11.2K | 0.00% | −10−5.0% | Reduced |
| Main Street Group, LTD | 180 | $10.7K | 0.00% | +180 | New |
| Massmutual Trust Co FSB | 144 | $8.58K | 0.00% | +29+25.2% | Added |
| Deutsche Bank AG | 143 | $8.52K | 0.00% | −177−55.3% | Reduced |
| Allworth Financial LP | 136 | $8.11K | 0.00% | +136 | New |
| Norges Bank | 136 | $8.10K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 100 | $5.96K | 0.00% | +100 | New |
| Financial Perspectives, Inc | 100 | $5.96K | 0.00% | +100 | New |
| M&R Capital Management Inc | 95 | $5.66K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 78 | $4.65K | 0.00% | −11−12.4% | Reduced |
| Quent Capital, LLC | 72 | $4.28K | 0.00% | −77−51.7% | Reduced |
| Capital Advisors, Ltd. LLC | 61 | $4.00K | 0.00% | +61 | New |
| Global Retirement Partners, LLC | 65 | $3.69K | 0.00% | −14−17.7% | Reduced |
| GAMMA Investing LLC | 39 | $2.20K | 0.00% | +39 | New |
| Parkside Financial Bank & Trust | 34 | $2.03K | 0.00% | −3−8.1% | Reduced |
| Private Wealth Management Group, LLC | 28 | $1.67K | 0.00% | +28 | New |
| Raffa Wealth Management, LLC | 25 | $1.49K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 20 | $1.19K | 0.00% | +20 | New |
| O'Shaughnessy Asset Management, LLC | 18 | $1.07K | 0.00% | +9+100.0% | Added |
| Bell Investment Advisors, Inc | 8 | $477 | 0.00% | −70−89.7% | Reduced |
| Parallel Advisors, LLC | 6 | $378 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $298 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $298 | 0.00% | +5 | New |
| Creekmur Asset Management LLC | 3 | $179 | 0.00% | +3 | New |
| IFP Advisors, Inc | 2 | $119 | 0.00% | +2 | New |
| Toronto Dominion Bank | 1 | $60 | 0.00% | +1 | New |
| 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 |