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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 7,494 | $330.7K | 0.00% | −896−10.7% | Reduced |
| Advisory Services Network, LLC | 7,650 | $337.6K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $354.8K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,318 | $367.1K | 0.00% | 00.0% | Unchanged |
| Private Client Services, LLC | 8,332 | $367.7K | 0.23% | +41+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 8,394 | $372.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,937 | $394.4K | 0.00% | +2,209+32.8% | Added |
| FMR LLC | 9,983 | $440.5K | 0.00% | +5,183+108.0% | Added |
| Susquehanna International Group, LLP | 10,294 | $454.3K | 0.00% | +1,610+18.5% | Added |
| Sather Financial Group Inc | 10,380 | $458.1K | 0.03% | +80+0.8% | Added |
| Sippican Capital Advisors | 10,614 | $468.4K | 0.37% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,834 | $478.0K | 0.00% | −66−0.6% | Reduced |
| Mariner, LLC | 12,344 | $544.7K | 0.00% | +111+0.9% | Added |
| HRT Financial LP | 12,540 | $553.0K | 0.00% | +12,540 | New |
| Victory Capital Management Inc | 12,775 | $563.8K | 0.00% | −45−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,790 | $564.4K | 0.10% | +4,231+49.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,856 | $567.3K | 0.00% | −1,936−13.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 13,404 | $591.5K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,645 | $602.2K | 0.00% | −1,497−9.9% | Reduced |
| Pitcairn Co | 14,360 | $633.7K | 0.04% | −160−1.1% | Reduced |
| Howland Capital Management LLC | 15,000 | $665.2K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,522 | $729.1K | 0.00% | −67,955−80.4% | Reduced |
| Parthenon LLC | 17,200 | $759.0K | 0.10% | 00.0% | Unchanged |
| Private Trust Co NA | 18,000 | $794.3K | 0.09% | −2,250−11.1% | Reduced |
| Pinebridge Investments, L.P. | 18,118 | $799.5K | 0.01% | +9,704+115.3% | Added |
| Public Employees Retirement System of Ohio | 18,562 | $819.1K | 0.00% | −166−0.9% | Reduced |
| Invesco Ltd. | 19,219 | $848.1K | 0.00% | +229+1.2% | Added |
| Douglass Winthrop Advisors, LLC | 19,709 | $869.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 19,839 | $875.5K | 0.00% | +6,869+53.0% | Added |
| Commonwealth Equity Services, LLC | 19,920 | $879.0K | 0.00% | +2,107+11.8% | Added |
| Alliancebernstein L.P. | 19,945 | $880.2K | 0.00% | +2,401+13.7% | Added |
| Daymark Wealth Partners, LLC | 19,997 | $882.5K | 0.04% | −6,563−24.7% | Reduced |
| Barlow Wealth Partners, Inc. | 19,926 | $889.5K | 0.12% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 20,351 | $898.1K | 0.32% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 21,190 | $935.0K | 0.00% | −661−3.0% | Reduced |
| LPL Financial LLC | 21,735 | $959.2K | 0.00% | −2,140−9.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,769 | $960.7K | 0.40% | −1,994−8.4% | Reduced |
| Malaga Cove Capital, LLC | 23,245 | $1.03M | 0.42% | +7,536+48.0% | Added |
| Stephens Consulting, LLC | 23,494 | $1.04M | 0.30% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,076 | $1.06M | 0.00% | −206−0.8% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.10M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 25,214 | $1.11M | 0.03% | −512−2.0% | Reduced |
| Kennon-Green & Company, LLC | 26,222 | $1.16M | 1.06% | −12,521−32.3% | Reduced |
| American Investment Services, Inc. | 26,540 | $1.17M | 0.21% | +106+0.4% | Added |
| EP Wealth Advisors, LLC | 26,622 | $1.17M | 0.01% | +22,960+627.0% | Added |
| Jarislowsky, Fraser Ltd | 31,908 | $1.41M | 0.01% | −10,230−24.3% | Reduced |
| Schulhoff & Co Inc | 31,950 | $1.41M | 0.64% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 32,400 | $1.43M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,844 | $1.45M | 0.00% | −1,020−3.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 33,000 | $1.46M | 0.02% | −1,356−3.9% | Reduced |
| Great West Life Assurance Co | 34,235 | $1.51M | 0.00% | +4,250+14.2% | Added |
| US Bancorp | 35,768 | $1.58M | 0.00% | +81+0.2% | Added |
| USS Investment Management Ltd | 35,988 | $1.58M | 0.01% | +3,331+10.2% | Added |
| Price T Rowe Associates Inc | 36,000 | $1.59M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,182 | $1.60M | 0.00% | +5,076+16.3% | Added |
| Trust Co of Virginia | 37,250 | $1.64M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 40,007 | $1.77M | 0.00% | +3,057+8.3% | Added |
| Pathstone Holdings, LLC | 47,622 | $2.10M | 0.01% | −1,464−3.0% | Reduced |
| King Luther Capital Management Corp | 63,500 | $2.80M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 73,177 | $3.23M | 0.00% | −2,533−3.3% | Reduced |
| Edgestream Partners, L.P. | 80,463 | $3.55M | 0.17% | +76,379+1,870.2% | Added |
| Nuveen Asset Management, LLC | 89,581 | $3.95M | 0.00% | −12,692−12.4% | Reduced |
| Legal & General Group Plc | 92,854 | $4.09M | 0.00% | +13,402+16.9% | Added |
| Grace & White Inc | 96,555 | $4.26M | 0.80% | 00.0% | Unchanged |
| Brown Advisory Inc | 96,817 | $4.27M | 0.01% | −4,194−4.2% | Reduced |
| Stock Yards Bank & Trust Co | 98,623 | $4.35M | 0.14% | −152−0.2% | Reduced |
| Harvey Investment Co LLC | 102,024 | $4.50M | 0.54% | 00.0% | Unchanged |
| State Street Corp | 111,153 | $4.93M | 0.00% | −11,469−9.4% | Reduced |
| Renaissance Technologies LLC | 118,376 | $5.22M | 0.01% | +80,400+211.7% | Added |
| Northern Trust Corp | 143,338 | $6.33M | 0.00% | +3,787+2.7% | Added |
| Rhumbline Advisers | 160,565 | $7.09M | 0.01% | +70,126+77.5% | Added |
| Baird Financial Group, Inc. | 164,392 | $7.25M | 0.02% | −12,782−7.2% | Reduced |
| Cerity Partners LLC | 188,635 | $8.32M | 0.02% | −4,577−2.4% | Reduced |
| Dimensional Fund Advisors LP | 227,863 | $10.1M | 0.00% | −1,300−0.6% | Reduced |
| Bessemer Group Inc | 241,222 | $10.6M | 0.02% | −160.0% | Reduced |
| Gamco Investors, Inc. Et Al | 249,756 | $11.0M | 0.12% | −31,645−11.2% | Reduced |
| Morgan Stanley | 288,369 | $12.7M | 0.00% | +63,110+28.0% | Added |
| New York State Common Retirement Fund | 294,721 | $13.0M | 0.02% | +30.0% | Added |
| Bank of New York Mellon Corp | 368,889 | $16.3M | 0.00% | +106,125+40.4% | Added |
| Geode Capital Management, LLC | 439,272 | $19.4M | 0.00% | −2,746−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 443,006 | $19.5M | 0.01% | −3,892−0.9% | Reduced |
| Glenview Trust Co | 505,454 | $22.3M | 0.45% | −9,720−1.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $37.2M | 0.37% | 00.0% | Unchanged |
| Gabelli Funds LLC | 978,700 | $43.2M | 0.33% | −5,500−0.6% | Reduced |
| BlackRock Inc. | 1,044,566 | $46.1M | 0.00% | −153,252−12.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,170,683 | $95.8M | 1.01% | −28,011−1.3% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,843,575 | $122.7M | 2.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,847,504 | $169.8M | 0.00% | +27,385+0.7% | Added |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −9,972−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| True Vision MN LLC | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −4,597−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,207−100.0% | Sold out |