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, Q3 2024
Institutional positions in Brown Forman Corp as of Sep 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
- 204
- +17 vs. Q2 2024
- Shares held
- 17.9M
- +1.04M (+6.2%) vs. Q2 2024
- Total value
- $859.9M
- +$119.4M (+16.1%) vs. Q2 2024
- New holders
- 29
- 69 more added
- Sold out
- 12
- 50 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,063,410 | $147.3M | 0.00% | −784,094−20.4% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,873,915 | $138.2M | 3.12% | +30,340+1.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 2,126,766 | $102.3M | 1.05% | −43,917−2.0% | Reduced |
| BlackRock, Inc. | 1,054,466 | $50.7M | 0.00% | +1,054,466 | New |
| Gabelli Funds LLC | 942,100 | $45.3M | 0.33% | −36,600−3.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 843,000 | $40.5M | 0.36% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 536,616 | $25.8M | 0.03% | +241,895+82.1% | Added |
| Glenview Trust Co | 505,454 | $24.3M | 0.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 466,029 | $22.4M | 0.00% | +26,757+6.1% | Added |
| The PNC Financial Services Group, Inc. | 440,869 | $21.2M | 0.01% | −2,137−0.5% | Reduced |
| Morgan Stanley | 391,916 | $18.8M | 0.00% | +103,547+35.9% | Added |
| Bank of New York Mellon Corp | 317,442 | $15.3M | 0.00% | −51,447−13.9% | Reduced |
| Gamco Investors, Inc. Et Al | 246,954 | $11.9M | 0.12% | −2,802−1.1% | Reduced |
| Bessemer Group Inc | 236,896 | $11.4M | 0.02% | −4,326−1.8% | Reduced |
| Dimensional Fund Advisors LP | 217,481 | $10.5M | 0.00% | −10,382−4.6% | Reduced |
| Cerity Partners LLC | 188,227 | $9.05M | 0.02% | −408−0.2% | Reduced |
| HRT Financial LP | 177,340 | $8.53M | 0.04% | +164,800+1,314.2% | Added |
| Baird Financial Group, Inc. | 163,634 | $7.87M | 0.02% | −758−0.5% | Reduced |
| Northern Trust Corp | 151,147 | $7.27M | 0.00% | +7,809+5.4% | Added |
| Goldman Sachs Group Inc | 131,386 | $6.32M | 0.00% | +58,209+79.5% | Added |
| Legal & General Group Plc | 113,389 | $5.45M | 0.00% | +20,535+22.1% | Added |
| Millennium Management LLC | 112,494 | $5.41M | 0.00% | +112,494 | New |
| State Street Corp | 108,350 | $5.23M | 0.00% | −2,803−2.5% | Reduced |
| Harvey Investment Co LLC | 102,024 | $4.91M | 0.55% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 101,976 | $4.90M | 0.01% | −16,400−13.9% | Reduced |
| Stock Yards Bank & Trust Co | 97,416 | $4.68M | 0.15% | −1,207−1.2% | Reduced |
| Brown Advisory Inc | 97,169 | $4.67M | 0.01% | +352+0.4% | Added |
| Grace & White Inc | 96,555 | $4.64M | 0.84% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 89,178 | $4.29M | 0.00% | −403−0.4% | Reduced |
| Jane Street Group, LLC | 88,504 | $4.26M | 0.01% | +71,982+435.7% | Added |
| Rhumbline Advisers | 82,961 | $3.99M | 0.00% | −77,604−48.3% | Reduced |
| King Luther Capital Management Corp | 63,500 | $3.05M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 58,144 | $2.80M | 0.00% | +18,137+45.3% | Added |
| Pathstone Holdings, LLC | 47,855 | $2.30M | 0.01% | +233+0.5% | Added |
| USS Investment Management Ltd | 40,802 | $1.96M | 0.01% | +4,814+13.4% | Added |
| Canada Pension Plan Investment Board | 37,554 | $1.81M | 0.00% | +37,554 | New |
| Trust Co of Virginia | 37,250 | $1.79M | 0.16% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 36,509 | $1.76M | 0.06% | +36,509 | New |
| Price T Rowe Associates Inc | 36,000 | $1.73M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35,745 | $1.72M | 0.00% | −23−0.1% | Reduced |
| Susquehanna International Group, LLP | 35,688 | $1.72M | 0.00% | +25,394+246.7% | Added |
| Great West Life Assurance Co | 33,997 | $1.64M | 0.00% | −238−0.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 33,000 | $1.59M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,844 | $1.58M | 0.00% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 32,400 | $1.56M | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 31,950 | $1.54M | 0.64% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 30,558 | $1.47M | 0.01% | −1,350−4.2% | Reduced |
| Ethic Inc. | 25,726 | $1.36M | 0.03% | +512+2.0% | Added |
| Amundi | 29,127 | $1.33M | 0.00% | +24,783+570.5% | Added |
| American Investment Services, Inc. | 26,666 | $1.28M | 0.21% | +126+0.5% | Added |
| EP Wealth Advisors, LLC | 26,624 | $1.28M | 0.01% | +20.0% | Added |
| Kennon-Green & Company, LLC | 26,331 | $1.27M | 1.05% | +109+0.4% | Added |
| Wells Fargo & Company | 26,290 | $1.26M | 0.00% | −9,892−27.3% | Reduced |
| Advisors Capital Management, LLC | 24,942 | $1.20M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,244 | $1.17M | 0.00% | +168+0.7% | Added |
| Stephens Consulting, LLC | 23,494 | $1.13M | 0.29% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 22,938 | $1.10M | 0.44% | −307−1.3% | Reduced |
| Squarepoint Ops LLC | 22,882 | $1.10M | 0.00% | +22,882 | New |
| Commonwealth Equity Services, LLC | 22,337 | $1.07M | 0.00% | +2,417+12.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,669 | $1.04M | 0.40% | −100−0.5% | Reduced |
| Treasurer of the State of North Carolina | 21,270 | $1.02M | 0.00% | +80+0.4% | Added |
| Atlas Brown,Inc. | 20,351 | $978.5K | 0.34% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,347 | $978.3K | 0.01% | +20,347 | New |
| Daymark Wealth Partners, LLC | 19,979 | $960.6K | 0.04% | −18−0.1% | Reduced |
| Invesco Ltd. | 19,394 | $932.5K | 0.00% | +175+0.9% | Added |
| Barlow Wealth Partners, Inc. | 19,926 | $911.0K | 0.12% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 18,659 | $897.1K | 0.02% | −1,050−5.3% | Reduced |
| Alliancebernstein L.P. | 18,327 | $881.2K | 0.00% | −1,618−8.1% | Reduced |
| Pinebridge Investments, L.P. | 18,015 | $866.2K | 0.01% | −103−0.6% | Reduced |
| Private Trust Co NA | 18,000 | $865.4K | 0.09% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 17,788 | $855.2K | 0.21% | +17,788 | New |
| Public Employees Retirement System of Ohio | 17,682 | $850.2K | 0.00% | −880−4.7% | Reduced |
| Parthenon LLC | 17,200 | $827.0K | 0.10% | 00.0% | Unchanged |
| Howland Capital Management LLC | 15,000 | $724.5K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 15,054 | $723.8K | 0.04% | +694+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,410 | $692.8K | 0.01% | +14,410 | New |
| ExodusPoint Capital Management, LP | 13,514 | $650.0K | 0.01% | +13,514 | New |
| Plante Moran Financial Advisors, LLC | 13,404 | $644.5K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 13,398 | $643.7K | 0.00% | +1,054+8.5% | Added |
| FMR LLC | 12,932 | $621.8K | 0.00% | +2,949+29.5% | Added |
| LPL Financial LLC | 12,427 | $597.5K | 0.00% | −9,308−42.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,181 | $585.7K | 0.00% | −675−5.3% | Reduced |
| Victory Capital Management Inc | 11,433 | $549.7K | 0.00% | −1,342−10.5% | Reduced |
| Sather Financial Group Inc | 11,011 | $529.4K | 0.03% | +631+6.1% | Added |
| Deutsche Bank AG | 10,884 | $523.3K | 0.00% | +4,711+76.3% | Added |
| HighTower Advisors, LLC | 10,870 | $521.0K | 0.00% | +36+0.3% | Added |
| Sippican Capital Advisors | 10,614 | $510.3K | 0.36% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,542 | $506.9K | 0.01% | +3,782+55.9% | Added |
| Principal Financial Group Inc | 10,532 | $506.4K | 0.00% | −3,113−22.8% | Reduced |
| Citadel Advisors LLC | 10,248 | $492.7K | 0.00% | +6,772+194.8% | Added |
| Tower Research Capital LLC (TRC) | 9,874 | $474.7K | 0.01% | +9,581+3,270.0% | Added |
| Captrust Financial Advisors | 9,780 | $470.2K | 0.00% | +843+9.4% | Added |
| JPMorgan Chase & Co | 9,107 | $437.9K | 0.00% | +2,227+32.4% | Added |
| Ossiam | 8,850 | $425.5K | 0.01% | +2,004+29.3% | Added |
| UBS Group AG | 8,662 | $416.5K | 0.00% | −11,177−56.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,394 | $405.4K | 0.01% | 00.0% | Unchanged |
| Private Client Services, LLC | 8,370 | $402.5K | 0.22% | +38+0.5% | Added |
| Adviser Investments LLC | 8,318 | $399.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,040 | $386.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 7,741 | $372.2K | 0.00% | +247+3.3% | Added |