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, Q1 2024
Institutional positions in Brown Forman Corp as of Mar 31, 2024. 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
- 189
- −1 vs. Q4 2023
- Shares held
- 17.8M
- −178.7K (−1.0%) vs. Q4 2023
- Total value
- $944.9M
- −$128.2M (−11.9%) vs. Q4 2023
- New holders
- 16
- 41 more added
- Sold out
- 17
- 78 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,820,119 | $202.3M | 0.00% | −28,909−0.8% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,843,575 | $151.0M | 3.17% | −94,895−3.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,198,694 | $116.4M | 1.19% | −70,621−3.1% | Reduced |
| BlackRock Inc. | 1,197,818 | $63.4M | 0.00% | +899+0.1% | Added |
| Gabelli Funds LLC | 984,200 | $52.1M | 0.38% | −13,000−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $44.6M | 0.44% | 00.0% | Unchanged |
| Glenview Trust Co | 515,174 | $27.3M | 0.59% | −3,055−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 446,898 | $23.7M | 0.02% | +493+0.1% | Added |
| Geode Capital Management, LLC | 442,018 | $23.4M | 0.00% | +13,993+3.3% | Added |
| New York State Common Retirement Fund | 294,718 | $15.6M | 0.02% | −3,387−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 281,401 | $14.9M | 0.15% | −2,550−0.9% | Reduced |
| Bank of New York Mellon Corp | 262,764 | $13.9M | 0.00% | −3,251−1.2% | Reduced |
| Bessemer Group Inc | 241,238 | $12.8M | 0.02% | −193−0.1% | Reduced |
| Dimensional Fund Advisors LP | 229,163 | $12.1M | 0.00% | +6,074+2.7% | Added |
| Morgan Stanley | 225,259 | $11.9M | 0.00% | −10,920−4.6% | Reduced |
| Cerity Partners LLC | 193,212 | $10.2M | 0.03% | +1,575+0.8% | Added |
| Baird Financial Group, Inc. | 177,174 | $9.38M | 0.02% | −1,229−0.7% | Reduced |
| Northern Trust Corp | 139,551 | $7.39M | 0.00% | −3,255−2.3% | Reduced |
| State Street Corp | 122,622 | $6.52M | 0.00% | −801−0.6% | Reduced |
| Nuveen Asset Management, LLC | 102,273 | $5.42M | 0.00% | +7,309+7.7% | Added |
| Harvey Investment Co LLC | 102,024 | $5.40M | 0.61% | 00.0% | Unchanged |
| Brown Advisory Inc | 101,011 | $5.35M | 0.01% | −1,750−1.7% | Reduced |
| Stock Yards Bank & Trust Co | 98,775 | $5.23M | 0.17% | −354−0.4% | Reduced |
| Grace & White Inc | 96,555 | $5.11M | 0.92% | 00.0% | Unchanged |
| Rhumbline Advisers | 90,439 | $4.79M | 0.00% | −4,598−4.8% | Reduced |
| Jane Street Group, LLC | 84,477 | $4.47M | 0.01% | +72,500+605.3% | Added |
| Legal & General Group Plc | 79,452 | $4.20M | 0.00% | +31,840+66.9% | Added |
| Goldman Sachs Group Inc | 75,710 | $4.01M | 0.00% | −20,792−21.5% | Reduced |
| King Luther Capital Management Corp | 63,500 | $3.36M | 0.02% | +11,200+21.4% | Added |
| Pathstone Holdings, LLC | 49,086 | $2.60M | 0.01% | +911+1.9% | Added |
| Jarislowsky, Fraser Ltd | 42,138 | $2.23M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,864 | $2.21M | 0.01% | +950+2.9% | Added |
| Kennon-Green & Company, LLC | 38,743 | $2.05M | 1.91% | −1,042−2.6% | Reduced |
| Renaissance Technologies LLC | 37,976 | $2.01M | 0.00% | −18,300−32.5% | Reduced |
| Trust Co of Virginia | 37,250 | $1.97M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 36,950 | $1.96M | 0.00% | −2,272−5.8% | Reduced |
| Price T Rowe Associates Inc | 36,000 | $1.91M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35,687 | $1.89M | 0.00% | −300−0.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 34,356 | $1.82M | 0.02% | −22,011−39.0% | Reduced |
| USS Investment Management Ltd | 32,657 | $1.73M | 0.01% | +32,657 | New |
| Boston Trust Walden Corp | 32,400 | $1.72M | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 31,950 | $1.69M | 0.74% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,106 | $1.65M | 0.00% | −967−3.0% | Reduced |
| Great West Life Assurance Co | 29,985 | $1.59M | 0.00% | +1,235+4.3% | Added |
| Daymark Wealth Partners, LLC | 26,560 | $1.41M | 0.08% | 00.0% | Unchanged |
| American Investment Services, Inc. | 26,434 | $1.40M | 0.25% | +95+0.4% | Added |
| Ethic Inc. | 25,726 | $1.36M | 0.03% | +7,393+40.3% | Added |
| Advisors Capital Management, LLC | 24,942 | $1.32M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,282 | $1.29M | 0.00% | −59−0.2% | Reduced |
| LPL Financial LLC | 23,875 | $1.26M | 0.00% | −226−0.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,763 | $1.26M | 0.54% | −400−1.7% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.24M | 0.38% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 21,851 | $1.16M | 0.01% | +150+0.7% | Added |
| Atlas Brown,Inc. | 20,351 | $1.08M | 0.39% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.07M | 0.12% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 19,709 | $1.04M | 0.02% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 19,926 | $1.01M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 18,990 | $1.01M | 0.00% | −410−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 18,728 | $991.6K | 0.00% | −1,765−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 17,813 | $943.0K | 0.00% | −247−1.4% | Reduced |
| Voya Investment Management LLC | 17,632 | $933.6K | 0.00% | −640−3.5% | Reduced |
| Alliancebernstein L.P. | 17,544 | $929.0K | 0.00% | −1,165−6.2% | Reduced |
| Parthenon LLC | 17,200 | $910.7K | 0.12% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 15,709 | $831.8K | 0.34% | −10−0.1% | Reduced |
| Principal Financial Group Inc | 15,142 | $801.8K | 0.00% | −694−4.4% | Reduced |
| Howland Capital Management LLC | 15,000 | $797.5K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,792 | $783.2K | 0.00% | +1,231+9.1% | Added |
| Pitcairn Co | 14,520 | $768.8K | 0.05% | +465+3.3% | Added |
| Plante Moran Financial Advisors, LLC | 13,404 | $709.7K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 12,970 | $686.8K | 0.00% | −1,279−9.0% | Reduced |
| Victory Capital Management Inc | 12,820 | $678.8K | 0.00% | −49−0.4% | Reduced |
| Mariner, LLC | 12,233 | $647.7K | 0.00% | −364−2.9% | Reduced |
| HighTower Advisors, LLC | 10,900 | $577.0K | 0.00% | +16+0.1% | Added |
| Sippican Capital Advisors | 10,614 | $562.0K | 0.44% | −2,494−19.0% | Reduced |
| Rodgers Brothers Inc. | 10,400 | $550.7K | 0.08% | 00.0% | Unchanged |
| Sather Financial Group Inc | 10,300 | $545.4K | 0.04% | −1,710−14.2% | Reduced |
| Panagora Asset Management Inc | 10,020 | $530.6K | 0.00% | +2,186+27.9% | Added |
| NewEdge Wealth, LLC | 9,972 | $482.9K | 0.01% | +9,972 | New |
| Susquehanna International Group, LLP | 8,684 | $459.8K | 0.00% | −258−2.9% | Reduced |
| Occudo Quantitative Strategies LP | 8,559 | $453.2K | 0.08% | −10.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,394 | $446.3K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 8,414 | $445.5K | 0.00% | −1,945−18.8% | Reduced |
| Raymond James & Associates | 8,390 | $444.2K | 0.00% | −403−4.6% | Reduced |
| Adviser Investments LLC | 8,318 | $440.4K | 0.01% | −300−3.5% | Reduced |
| Private Client Services, LLC | 8,291 | $439.0K | 0.29% | +35+0.4% | Added |
| Brown Brothers Harriman & Co | 8,040 | $425.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,650 | $405.1K | 0.01% | +690+9.9% | Added |
| Creative Planning | 7,039 | $372.7K | 0.00% | +10.0% | Added |
| American Century Companies Inc | 7,010 | $371.2K | 0.00% | −171−2.4% | Reduced |
| Lido Advisors, LLC | 6,885 | $366.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,728 | $356.2K | 0.00% | −4,193−38.4% | Reduced |
| Ossiam | 6,610 | $350.0K | 0.01% | +791+13.6% | Added |
| Deutsche Bank AG | 6,541 | $346.3K | 0.00% | +6,398+4,474.1% | Added |
| Schonfeld Strategic Advisors LLC | 6,500 | $344.2K | 0.00% | +6,500 | New |
| Lawson Kroeker Investment Management Inc | 6,582 | $339.8K | 0.06% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 6,000 | $318.0K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,000 | $317.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,838 | $309.0K | 0.00% | −18−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,800 | $307.1K | 0.00% | +5,400+1,350.0% | Added |
| Mercer Global Advisors Inc | 5,610 | $297.0K | 0.00% | +82+1.5% | Added |