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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 5,582 | $296.8K | 0.01% | +1,908+51.9% | Added |
| True Vision MN LLC | 5,906 | $292.1K | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,510 | $291.8K | 0.00% | +5,510 | New |
| RSM US Wealth Management LLC | 5,454 | $288.8K | 0.01% | +5,454 | New |
| JPMorgan Chase & Co | 5,325 | $282.0K | 0.00% | +1,917+56.3% | Added |
| Truist Financial Corp | 5,165 | $273.5K | 0.00% | −230−4.3% | Reduced |
| Xponance, Inc. | 5,155 | $273.0K | 0.00% | −397−7.2% | Reduced |
| California State Teachers Retirement System | 4,974 | $263.4K | 0.00% | −3,152−38.8% | Reduced |
| Cresset Asset Management, LLC | 4,830 | $256.8K | 0.00% | −773−13.8% | Reduced |
| FMR LLC | 4,800 | $254.2K | 0.00% | −4,433−48.0% | Reduced |
| J.W. Cole Advisors, Inc. | 4,597 | $243.2K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,404 | $234.2K | 0.01% | −1,009−18.6% | Reduced |
| Legacy Capital Wealth Partners, LLC | 3,606 | $233.8K | 0.17% | +3,606 | New |
| Glenmede Trust Co NA | 4,343 | $230.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,207 | $222.8K | 0.00% | +4,207 | New |
| Maven Securities LTD | 4,100 | $217.1K | 0.01% | +4,100 | New |
| Edgestream Partners, L.P. | 4,084 | $216.2K | 0.01% | −16,158−79.8% | Reduced |
| Sculati Wealth Management, LLC | 4,050 | $214.4K | 0.09% | −160−3.8% | Reduced |
| Millennium Management LLC | 4,030 | $213.4K | 0.00% | +4,030 | New |
| Community Trust & Investment Co | 4,000 | $211.8K | 0.01% | −1,500−27.3% | Reduced |
| Graypoint LLC | 3,984 | $211.0K | 0.02% | −24−0.6% | Reduced |
| M&T Bank Corp | 3,931 | $207.7K | 0.00% | −1,754−30.9% | Reduced |
| SEI Investments Co | 3,821 | $202.3K | 0.00% | −382−9.1% | Reduced |
| Boit C F David | 4,160 | $201.2K | 0.11% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,823 | $200.2K | 0.00% | −10,000−72.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,695 | $195.8K | 0.00% | −313−7.8% | Reduced |
| EP Wealth Advisors, LLC | 3,662 | $193.9K | 0.00% | −13−0.4% | Reduced |
| Russell Investments Group, Ltd. | 3,308 | $175.2K | 0.00% | −784−19.2% | Reduced |
| MCF Advisors LLC | 3,212 | $170.8K | 0.01% | 00.0% | Unchanged |
| New Republic Capital, LLC | 3,212 | $170.8K | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,208 | $169.9K | 0.00% | −455−12.4% | Reduced |
| Amalgamated Bank | 3,144 | $166.0K | 0.00% | −1,351−30.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,087 | $165.0K | 0.00% | 00.0% | Unchanged |
| Permit Capital, LLC | 2,880 | $152.5K | 0.10% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,764 | $144.7K | 0.01% | −63−2.2% | Reduced |
| MetLife Investment Management | 2,558 | $135.4K | 0.00% | +7+0.3% | Added |
| Amundi | 2,542 | $127.9K | 0.00% | +2,065+432.9% | Added |
| Bank of Montreal | 2,179 | $120.9K | 0.00% | +402+22.6% | Added |
| Ci Investments Inc. | 2,148 | $114.0K | 0.00% | +443+26.0% | Added |
| BNP Paribas Arbitrage, SA | 1,774 | $93.9K | 0.00% | −641−26.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,890 | $92.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,653 | $87.5K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,580 | $83.7K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,595 | $80.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,514 | $80.0K | 0.00% | −586−27.9% | Reduced |
| Citigroup Inc | 1,509 | $79.9K | 0.00% | +137+10.0% | Added |
| Balentine LLC | 1,341 | $71.0K | 0.00% | −2,540−65.4% | Reduced |
| Trust Co of Vermont | 1,300 | $68.8K | 0.00% | +400+44.4% | Added |
| CWM, LLC | 1,156 | $61.0K | 0.00% | −100−8.0% | Reduced |
| Huntington National Bank | 1,064 | $56.3K | 0.00% | −23−2.1% | Reduced |
| Covestor Ltd | 1,053 | $56.0K | 0.04% | +391+59.1% | Added |
| EntryPoint Capital, LLC | 1,006 | $53.3K | 0.05% | +1,006 | New |
| Proequities, Inc. | 793 | $42.2K | 0.00% | −66−7.7% | Reduced |
| Fifth Third Bancorp | 749 | $39.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 731 | $38.7K | 0.00% | −9−1.2% | Reduced |
| NBC Securities, Inc. | 661 | $34.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 591 | $31.3K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 524 | $28.0K | 0.01% | +2+0.4% | Added |
| Gleason Group, Inc. | 524 | $27.8K | 0.01% | +2+0.4% | Added |
| Nisa Investment Advisors, LLC | 450 | $23.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 393 | $20.8K | 0.00% | −638−61.9% | Reduced |
| Caldwell Trust Co | 305 | $16.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 267 | $14.1K | 0.00% | +4+1.5% | Added |
| National Bank of Canada | 194 | $9.71K | 0.00% | +4+2.1% | Added |
| Independence Bank of Kentucky | 180 | $9.53K | 0.00% | +180 | New |
| Main Street Group, LTD | 180 | $9.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 156 | $8.26K | 0.00% | +20+14.7% | Added |
| Woodmont Investment Counsel LLC | 155 | $8.21K | 0.00% | +155 | New |
| Norges Bank | 136 | $7.20K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 135 | $7.15K | 0.00% | −9−6.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 113 | $5.98K | 0.00% | +113 | New |
| Clearstead Advisors, LLC | 109 | $5.44K | 0.00% | +109 | New |
| Financial Perspectives, Inc | 100 | $5.29K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 95 | $5.03K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 85 | $4.50K | 0.00% | −15−15.0% | Reduced |
| GAMMA Investing LLC | 58 | $3.07K | 0.00% | +19+48.7% | Added |
| Quent Capital, LLC | 45 | $2.42K | 0.00% | −27−37.5% | Reduced |
| Parkside Financial Bank & Trust | 34 | $1.80K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 28 | $1.48K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 25 | $1.32K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 20 | $1.06K | 0.00% | +20 | New |
| Principal Securities, Inc. | 15 | $794 | 0.00% | +15 | New |
| Bruce G. Allen Investments, LLC | 12 | $635 | 0.00% | −8−40.0% | Reduced |
| Bell Investment Advisors, Inc | 8 | $424 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $337 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $265 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $212 | 0.00% | −1−20.0% | Reduced |
| Creekmur Asset Management LLC | 3 | $159 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $106 | 0.00% | 00.0% | Unchanged |
| 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 |