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, Q2 2024
Institutional positions in Brown Forman Corp as of Jun 30, 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
- 188
- −1 vs. Q1 2024
- Shares held
- 17.9M
- +57.1K (+0.3%) vs. Q1 2024
- Total value
- $786.6M
- −$158.2M (−16.7%) vs. Q1 2024
- New holders
- 25
- 56 more added
- Sold out
- 26
- 58 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,847,504 | $169.8M | 0.00% | +27,385+0.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,843,575 | $122.7M | 2.83% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,170,683 | $95.8M | 1.01% | −28,011−1.3% | Reduced |
| BlackRock Inc. | 1,044,566 | $46.1M | 0.00% | −153,252−12.8% | Reduced |
| Gabelli Funds LLC | 978,700 | $43.2M | 0.33% | −5,500−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $37.2M | 0.37% | 00.0% | Unchanged |
| Glenview Trust Co | 505,454 | $22.3M | 0.45% | −9,720−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 443,006 | $19.5M | 0.01% | −3,892−0.9% | Reduced |
| Geode Capital Management, LLC | 439,272 | $19.4M | 0.00% | −2,746−0.6% | Reduced |
| Bank of New York Mellon Corp | 368,889 | $16.3M | 0.00% | +106,125+40.4% | Added |
| New York State Common Retirement Fund | 294,721 | $13.0M | 0.02% | +30.0% | Added |
| Morgan Stanley | 288,369 | $12.7M | 0.00% | +63,110+28.0% | Added |
| Gamco Investors, Inc. Et Al | 249,756 | $11.0M | 0.12% | −31,645−11.2% | Reduced |
| Bessemer Group Inc | 241,222 | $10.6M | 0.02% | −160.0% | Reduced |
| Dimensional Fund Advisors LP | 227,863 | $10.1M | 0.00% | −1,300−0.6% | Reduced |
| Cerity Partners LLC | 188,635 | $8.32M | 0.02% | −4,577−2.4% | Reduced |
| Baird Financial Group, Inc. | 164,392 | $7.25M | 0.02% | −12,782−7.2% | Reduced |
| Rhumbline Advisers | 160,565 | $7.09M | 0.01% | +70,126+77.5% | Added |
| Northern Trust Corp | 143,338 | $6.33M | 0.00% | +3,787+2.7% | Added |
| Renaissance Technologies LLC | 118,376 | $5.22M | 0.01% | +80,400+211.7% | Added |
| State Street Corp | 111,153 | $4.93M | 0.00% | −11,469−9.4% | Reduced |
| Harvey Investment Co LLC | 102,024 | $4.50M | 0.54% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 98,623 | $4.35M | 0.14% | −152−0.2% | Reduced |
| Brown Advisory Inc | 96,817 | $4.27M | 0.01% | −4,194−4.2% | Reduced |
| Grace & White Inc | 96,555 | $4.26M | 0.80% | 00.0% | Unchanged |
| Legal & General Group Plc | 92,854 | $4.09M | 0.00% | +13,402+16.9% | Added |
| Nuveen Asset Management, LLC | 89,581 | $3.95M | 0.00% | −12,692−12.4% | Reduced |
| Edgestream Partners, L.P. | 80,463 | $3.55M | 0.17% | +76,379+1,870.2% | Added |
| Goldman Sachs Group Inc | 73,177 | $3.23M | 0.00% | −2,533−3.3% | Reduced |
| King Luther Capital Management Corp | 63,500 | $2.80M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 47,622 | $2.10M | 0.01% | −1,464−3.0% | Reduced |
| Bank of America Corp | 40,007 | $1.77M | 0.00% | +3,057+8.3% | Added |
| Trust Co of Virginia | 37,250 | $1.64M | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,182 | $1.60M | 0.00% | +5,076+16.3% | Added |
| Price T Rowe Associates Inc | 36,000 | $1.59M | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 35,988 | $1.58M | 0.01% | +3,331+10.2% | Added |
| US Bancorp | 35,768 | $1.58M | 0.00% | +81+0.2% | Added |
| Great West Life Assurance Co | 34,235 | $1.51M | 0.00% | +4,250+14.2% | Added |
| Williams Jones Wealth Management, LLC. | 33,000 | $1.46M | 0.02% | −1,356−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 32,844 | $1.45M | 0.00% | −1,020−3.0% | Reduced |
| Boston Trust Walden Corp | 32,400 | $1.43M | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 31,950 | $1.41M | 0.64% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 31,908 | $1.41M | 0.01% | −10,230−24.3% | Reduced |
| EP Wealth Advisors, LLC | 26,622 | $1.17M | 0.01% | +22,960+627.0% | Added |
| American Investment Services, Inc. | 26,540 | $1.17M | 0.21% | +106+0.4% | Added |
| Kennon-Green & Company, LLC | 26,222 | $1.16M | 1.06% | −12,521−32.3% | Reduced |
| Ethic Inc. | 25,214 | $1.11M | 0.03% | −512−2.0% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.10M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,076 | $1.06M | 0.00% | −206−0.8% | Reduced |
| Stephens Consulting, LLC | 23,494 | $1.04M | 0.30% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 23,245 | $1.03M | 0.42% | +7,536+48.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,769 | $960.7K | 0.40% | −1,994−8.4% | Reduced |
| LPL Financial LLC | 21,735 | $959.2K | 0.00% | −2,140−9.0% | Reduced |
| Treasurer of the State of North Carolina | 21,190 | $935.0K | 0.00% | −661−3.0% | Reduced |
| Atlas Brown,Inc. | 20,351 | $898.1K | 0.32% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 19,926 | $889.5K | 0.12% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 19,997 | $882.5K | 0.04% | −6,563−24.7% | Reduced |
| Alliancebernstein L.P. | 19,945 | $880.2K | 0.00% | +2,401+13.7% | Added |
| Commonwealth Equity Services, LLC | 19,920 | $879.0K | 0.00% | +2,107+11.8% | Added |
| UBS Group AG | 19,839 | $875.5K | 0.00% | +6,869+53.0% | Added |
| Douglass Winthrop Advisors, LLC | 19,709 | $869.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 19,219 | $848.1K | 0.00% | +229+1.2% | Added |
| Public Employees Retirement System of Ohio | 18,562 | $819.1K | 0.00% | −166−0.9% | Reduced |
| Pinebridge Investments, L.P. | 18,118 | $799.5K | 0.01% | +9,704+115.3% | Added |
| Private Trust Co NA | 18,000 | $794.3K | 0.09% | −2,250−11.1% | Reduced |
| Parthenon LLC | 17,200 | $759.0K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,522 | $729.1K | 0.00% | −67,955−80.4% | Reduced |
| Howland Capital Management LLC | 15,000 | $665.2K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 14,360 | $633.7K | 0.04% | −160−1.1% | Reduced |
| Principal Financial Group Inc | 13,645 | $602.2K | 0.00% | −1,497−9.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $591.5K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,856 | $567.3K | 0.00% | −1,936−13.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,790 | $564.4K | 0.10% | +4,231+49.4% | Added |
| Victory Capital Management Inc | 12,775 | $563.8K | 0.00% | −45−0.4% | Reduced |
| HRT Financial LP | 12,540 | $553.0K | 0.00% | +12,540 | New |
| Mariner, LLC | 12,344 | $544.7K | 0.00% | +111+0.9% | Added |
| HighTower Advisors, LLC | 10,834 | $478.0K | 0.00% | −66−0.6% | Reduced |
| Sippican Capital Advisors | 10,614 | $468.4K | 0.37% | 00.0% | Unchanged |
| Sather Financial Group Inc | 10,380 | $458.1K | 0.03% | +80+0.8% | Added |
| Susquehanna International Group, LLP | 10,294 | $454.3K | 0.00% | +1,610+18.5% | Added |
| FMR LLC | 9,983 | $440.5K | 0.00% | +5,183+108.0% | Added |
| Captrust Financial Advisors | 8,937 | $394.4K | 0.00% | +2,209+32.8% | Added |
| Bartlett & Co. Wealth Management LLC | 8,394 | $372.3K | 0.01% | 00.0% | Unchanged |
| Private Client Services, LLC | 8,332 | $367.7K | 0.23% | +41+0.5% | Added |
| Adviser Investments LLC | 8,318 | $367.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $354.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,650 | $337.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 7,494 | $330.7K | 0.00% | −896−10.7% | Reduced |
| American Century Companies Inc | 7,299 | $322.1K | 0.00% | +289+4.1% | Added |
| Creative Planning | 7,186 | $317.1K | 0.00% | +147+2.1% | Added |
| JPMorgan Chase & Co | 6,880 | $303.6K | 0.00% | +1,555+29.2% | Added |
| Voya Investment Management LLC | 6,864 | $302.9K | 0.00% | −10,768−61.1% | Reduced |
| Ossiam | 6,846 | $302.1K | 0.01% | +236+3.6% | Added |
| Lido Advisors, LLC | 6,800 | $301.6K | 0.00% | −85−1.2% | Reduced |
| Quantinno Capital Management LP | 6,760 | $298.3K | 0.01% | +6,760 | New |
| Summit Trail Advisors, LLC | 6,457 | $286.2K | 0.01% | +875+15.7% | Added |
| Lawson Kroeker Investment Management Inc | 6,582 | $284.3K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,173 | $272.4K | 0.00% | −368−5.6% | Reduced |
| Altfest L J & Co Inc | 6,000 | $265.0K | 0.04% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,000 | $264.8K | 0.00% | 00.0% | Unchanged |