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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 7,010 | $371.2K | 0.00% | −171−2.4% | Reduced |
| Creative Planning | 7,039 | $372.7K | 0.00% | +10.0% | Added |
| Advisory Services Network, LLC | 7,650 | $405.1K | 0.01% | +690+9.9% | Added |
| Brown Brothers Harriman & Co | 8,040 | $425.7K | 0.00% | 00.0% | Unchanged |
| Private Client Services, LLC | 8,291 | $439.0K | 0.29% | +35+0.4% | Added |
| Adviser Investments LLC | 8,318 | $440.4K | 0.01% | −300−3.5% | Reduced |
| Raymond James & Associates | 8,390 | $444.2K | 0.00% | −403−4.6% | Reduced |
| Pinebridge Investments, L.P. | 8,414 | $445.5K | 0.00% | −1,945−18.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,394 | $446.3K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,559 | $453.2K | 0.08% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 8,684 | $459.8K | 0.00% | −258−2.9% | Reduced |
| NewEdge Wealth, LLC | 9,972 | $482.9K | 0.01% | +9,972 | New |
| Panagora Asset Management Inc | 10,020 | $530.6K | 0.00% | +2,186+27.9% | Added |
| Sather Financial Group Inc | 10,300 | $545.4K | 0.04% | −1,710−14.2% | Reduced |
| Rodgers Brothers Inc. | 10,400 | $550.7K | 0.08% | 00.0% | Unchanged |
| Sippican Capital Advisors | 10,614 | $562.0K | 0.44% | −2,494−19.0% | Reduced |
| HighTower Advisors, LLC | 10,900 | $577.0K | 0.00% | +16+0.1% | Added |
| Mariner, LLC | 12,233 | $647.7K | 0.00% | −364−2.9% | Reduced |
| Victory Capital Management Inc | 12,820 | $678.8K | 0.00% | −49−0.4% | Reduced |
| UBS Group AG | 12,970 | $686.8K | 0.00% | −1,279−9.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $709.7K | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 14,520 | $768.8K | 0.05% | +465+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,792 | $783.2K | 0.00% | +1,231+9.1% | Added |
| Howland Capital Management LLC | 15,000 | $797.5K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,142 | $801.8K | 0.00% | −694−4.4% | Reduced |
| Malaga Cove Capital, LLC | 15,709 | $831.8K | 0.34% | −10−0.1% | Reduced |
| Parthenon LLC | 17,200 | $910.7K | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,544 | $929.0K | 0.00% | −1,165−6.2% | Reduced |
| Voya Investment Management LLC | 17,632 | $933.6K | 0.00% | −640−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,813 | $943.0K | 0.00% | −247−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 18,728 | $991.6K | 0.00% | −1,765−8.6% | Reduced |
| Invesco Ltd. | 18,990 | $1.01M | 0.00% | −410−2.1% | Reduced |
| Barlow Wealth Partners, Inc. | 19,926 | $1.01M | 0.14% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 19,709 | $1.04M | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 20,250 | $1.07M | 0.12% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $1.08M | 0.39% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 21,851 | $1.16M | 0.01% | +150+0.7% | Added |
| Stephens Consulting, LLC | 23,494 | $1.24M | 0.38% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,763 | $1.26M | 0.54% | −400−1.7% | Reduced |
| LPL Financial LLC | 23,875 | $1.26M | 0.00% | −226−0.9% | Reduced |
| Neuberger Berman Group LLC | 24,282 | $1.29M | 0.00% | −59−0.2% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.32M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 25,726 | $1.36M | 0.03% | +7,393+40.3% | Added |
| American Investment Services, Inc. | 26,434 | $1.40M | 0.25% | +95+0.4% | Added |
| Daymark Wealth Partners, LLC | 26,560 | $1.41M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,985 | $1.59M | 0.00% | +1,235+4.3% | Added |
| Wells Fargo & Company | 31,106 | $1.65M | 0.00% | −967−3.0% | Reduced |
| Schulhoff & Co Inc | 31,950 | $1.69M | 0.74% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 32,400 | $1.72M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 32,657 | $1.73M | 0.01% | +32,657 | New |
| Williams Jones Wealth Management, LLC. | 34,356 | $1.82M | 0.02% | −22,011−39.0% | Reduced |
| US Bancorp | 35,687 | $1.89M | 0.00% | −300−0.8% | Reduced |
| Price T Rowe Associates Inc | 36,000 | $1.91M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36,950 | $1.96M | 0.00% | −2,272−5.8% | Reduced |
| Trust Co of Virginia | 37,250 | $1.97M | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,976 | $2.01M | 0.00% | −18,300−32.5% | Reduced |
| Kennon-Green & Company, LLC | 38,743 | $2.05M | 1.91% | −1,042−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 33,864 | $2.21M | 0.01% | +950+2.9% | Added |
| Jarislowsky, Fraser Ltd | 42,138 | $2.23M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 49,086 | $2.60M | 0.01% | +911+1.9% | Added |
| King Luther Capital Management Corp | 63,500 | $3.36M | 0.02% | +11,200+21.4% | Added |
| Goldman Sachs Group Inc | 75,710 | $4.01M | 0.00% | −20,792−21.5% | Reduced |
| Legal & General Group Plc | 79,452 | $4.20M | 0.00% | +31,840+66.9% | Added |
| Jane Street Group, LLC | 84,477 | $4.47M | 0.01% | +72,500+605.3% | Added |
| Rhumbline Advisers | 90,439 | $4.79M | 0.00% | −4,598−4.8% | Reduced |
| Grace & White Inc | 96,555 | $5.11M | 0.92% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 98,775 | $5.23M | 0.17% | −354−0.4% | Reduced |
| Brown Advisory Inc | 101,011 | $5.35M | 0.01% | −1,750−1.7% | Reduced |
| Harvey Investment Co LLC | 102,024 | $5.40M | 0.61% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 102,273 | $5.42M | 0.00% | +7,309+7.7% | Added |
| State Street Corp | 122,622 | $6.52M | 0.00% | −801−0.6% | Reduced |
| Northern Trust Corp | 139,551 | $7.39M | 0.00% | −3,255−2.3% | Reduced |
| Baird Financial Group, Inc. | 177,174 | $9.38M | 0.02% | −1,229−0.7% | Reduced |
| Cerity Partners LLC | 193,212 | $10.2M | 0.03% | +1,575+0.8% | Added |
| Morgan Stanley | 225,259 | $11.9M | 0.00% | −10,920−4.6% | Reduced |
| Dimensional Fund Advisors LP | 229,163 | $12.1M | 0.00% | +6,074+2.7% | Added |
| Bessemer Group Inc | 241,238 | $12.8M | 0.02% | −193−0.1% | Reduced |
| Bank of New York Mellon Corp | 262,764 | $13.9M | 0.00% | −3,251−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 281,401 | $14.9M | 0.15% | −2,550−0.9% | Reduced |
| New York State Common Retirement Fund | 294,718 | $15.6M | 0.02% | −3,387−1.1% | Reduced |
| Geode Capital Management, LLC | 442,018 | $23.4M | 0.00% | +13,993+3.3% | Added |
| The PNC Financial Services Group, Inc. | 446,898 | $23.7M | 0.02% | +493+0.1% | Added |
| Glenview Trust Co | 515,174 | $27.3M | 0.59% | −3,055−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $44.6M | 0.44% | 00.0% | Unchanged |
| Gabelli Funds LLC | 984,200 | $52.1M | 0.38% | −13,000−1.3% | Reduced |
| BlackRock Inc. | 1,197,818 | $63.4M | 0.00% | +899+0.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,198,694 | $116.4M | 1.19% | −70,621−3.1% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,843,575 | $151.0M | 3.17% | −94,895−3.2% | Reduced |
| Vanguard Group Inc | 3,820,119 | $202.3M | 0.00% | −28,909−0.8% | Reduced |
| STRS Ohio | 0 | $0 | 0.00% | −28,623−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −8,412−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |