Brown Forman Corp
BF.B- 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; 597 institutions reported holding it in 13F filings for Q2 2026, worth $5.31B in total; 4 superinvestors hold it, including Lindsell Train and Gardner Russo & Quinn.
Other share classesBF.A
13F holders, Q2 2022
Institutional positions in Brown Forman Corp as of Jun 30, 2022. 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
- 661
- +12 vs. Q1 2022
- Shares held
- 149.7M
- −1.82M (−1.2%) vs. Q1 2022
- Total value
- $10.5B
- +$526.7M (+5.3%) vs. Q1 2022
- New holders
- 55
- 238 more added
- Sold out
- 43
- 225 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BF.B 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 | 597 | $5.31B |
| Q1 2026 | 582 | $5.35B |
| Q4 2025 | 643 | $5.72B |
| Q3 2025 | 628 | $5.82B |
| Q2 2025 | 641 | $5.31B |
| Q1 2025 | 644 | $6.73B |
| Q4 2024 | 639 | $7.02B |
| Q3 2024 | 615 | $9.19B |
| Q2 2024 | 588 | $7.50B |
| Q1 2024 | 615 | $8.39B |
| Q4 2023 | 617 | $9.11B |
| Q3 2023 | 624 | $9.20B |
| Q2 2023 | 655 | $10.5B |
| Q1 2023 | 661 | $9.84B |
| Q4 2022 | 679 | $10.0B |
| Q3 2022 | 663 | $10.1B |
| Q2 2022 | 661 | $10.5B |
| Q1 2022 | 658 | $10.1B |
| Q4 2021 | 654 | $11.0B |
| Q3 2021 | 614 | $10.2B |
| Q2 2021 | 634 | $11.3B |
| Q1 2021 | 640 | $10.3B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $12.7M | 0.20% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 174,990 | $12.3M | 0.05% | −486,148−73.5% | Reduced |
| State of New Jersey Common Pension Fund D | 173,890 | $12.2M | 0.05% | −5,012−2.8% | Reduced |
| Bath Savings Trust Co | 170,508 | $12.0M | 1.57% | +5,088+3.1% | Added |
| Worldquant Millennium Advisors LLC | 169,895 | $11.9M | 0.34% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 163,504 | $11.5M | 0.04% | +12,652+8.4% | Added |
| Manufacturers Life Insurance Company, The | 158,555 | $11.1M | 0.01% | +15,826+11.1% | Added |
| Envestnet Asset Management Inc | 156,415 | $11.0M | 0.01% | −4,587−2.8% | Reduced |
| Toronto Dominion Bank | 155,776 | $10.9M | 0.02% | +2,456+1.6% | Added |
| Gabelli Funds LLC | 147,250 | $10.3M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 145,277 | $10.2M | 0.08% | −34,942−19.4% | Reduced |
| First Trust Advisors LP | 145,081 | $10.2M | 0.01% | −2,535,383−94.6% | Reduced |
| CBOE Vest Financial, LLC | 140,884 | $10.1M | 1.83% | +13,735+10.8% | Added |
| Wellington Management Group LLP | 142,616 | $10.0M | 0.00% | +87,092+156.9% | Added |
| TD Asset Management Inc | 141,380 | $9.92M | 0.01% | +36,842+35.2% | Added |
| Brown Brothers Harriman & Co | 140,031 | $9.82M | 0.08% | −49,255−26.0% | Reduced |
| Whittier Trust Co | 139,314 | $9.77M | 0.20% | −230−0.2% | Reduced |
| Raymond James & Associates | 136,915 | $9.61M | 0.01% | −67,356−33.0% | Reduced |
| Yousif Capital Management, LLC | 133,194 | $9.35M | 0.12% | +7,175+5.7% | Added |
| US Bancorp | 131,210 | $9.21M | 0.02% | −233−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 130,808 | $9.18M | 0.21% | +34,983+36.5% | Added |
| Pacer Advisors, Inc. | 130,244 | $9.14M | 0.07% | +120,884+1,291.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 129,135 | $9.06M | 0.06% | −11,200−8.0% | Reduced |
| Asset Management One Co.,Ltd. | 128,044 | $8.98M | 0.04% | −2,649−2.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,636 | $8.81M | 0.11% | +1,800+1.5% | Added |
| Stephens Investment Management Group LLC | 123,722 | $8.68M | 0.16% | −5,011−3.9% | Reduced |
| Stock Yards Bank & Trust Co | 122,658 | $8.61M | 0.35% | +32,842+36.6% | Added |
| Van Eck Associates Corp | 120,765 | $8.47M | 0.02% | +87,820+266.6% | Added |
| Commonwealth Equity Services, LLC | 119,314 | $8.37M | 0.02% | +1,127+1.0% | Added |
| Holocene Advisors, LP | 117,910 | $8.27M | 0.05% | +4,532+4.0% | Added |
| HighTower Advisors, LLC | 114,756 | $8.04M | 0.02% | +46,821+68.9% | Added |
| Trust Co of Virginia | 113,717 | $7.98M | 0.96% | 00.0% | Unchanged |
| Natixis | 110,989 | $7.79M | 0.03% | −12,103−9.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 110,486 | $7.75M | 0.03% | +508+0.5% | Added |
| Rathbone Brothers plc | 110,300 | $7.74M | 0.09% | +210.0% | Added |
| USS Investment Management Ltd | 110,252 | $7.74M | 0.08% | −4,714−4.1% | Reduced |
| Crawford Investment Counsel Inc | 109,965 | $7.71M | 0.17% | +38,080+53.0% | Added |
| Regent Investment Management LLC | 108,606 | $7.62M | 2.13% | −56,975−34.4% | Reduced |
| Parthenon LLC | 108,565 | $7.62M | 1.29% | −3,000−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 104,282 | $7.32M | 0.06% | +3,350+3.3% | Added |
| Landscape Capital Management, L.L.C. | 101,907 | $7.15M | 0.97% | +63,260+163.7% | Added |
| LPL Financial LLC | 100,889 | $7.08M | 0.01% | +4,235+4.4% | Added |
| Public Employees Retirement System of Ohio | 97,358 | $6.83M | 0.03% | −4,224−4.2% | Reduced |
| Voya Investment Management LLC | 95,544 | $6.70M | 0.02% | −2,673−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 93,332 | $6.55M | 0.02% | −97,500−51.1% | Reduced |
| Wendell David Associates Inc | 91,233 | $6.40M | 0.81% | +101+0.1% | Added |
| Korea Investment CORP | 90,422 | $6.34M | 0.02% | +6,422+7.6% | Added |
| Stifel Financial Corp | 89,944 | $6.31M | 0.01% | +3,331+3.8% | Added |
| Neuberger Berman Group LLC | 89,379 | $6.27M | 0.01% | −289−0.3% | Reduced |
| Mattern Capital Management, LLC | 85,243 | $5.98M | 1.18% | +5,363+6.7% | Added |
| Arizona State Retirement System | 84,977 | $5.96M | 0.06% | −90.0% | Reduced |
| Covington Investment Advisors Inc. | 84,583 | $5.93M | 1.50% | −534−0.6% | Reduced |
| Treasurer of the State of North Carolina | 82,213 | $5.77M | 0.04% | +10,381+14.5% | Added |
| Jump Financial, LLC | 78,762 | $5.53M | 0.24% | +65,663+501.3% | Added |
| Alaska Permanent Fund Corp | 77,083 | $5.41M | 0.08% | +77,083 | New |
| Standard Life Aberdeen plc | 75,872 | $5.36M | 0.02% | +3,827+5.3% | Added |
| ExodusPoint Capital Management, LP | 76,427 | $5.36M | 0.08% | +59,307+346.4% | Added |
| National Bank of Canada | 75,089 | $5.29M | 0.03% | +59,841+392.5% | Added |
| Oppenheimer & Co Inc | 75,018 | $5.26M | 0.11% | −1,957−2.5% | Reduced |
| Regions Financial Corp | 74,269 | $5.21M | 0.05% | −1,772−2.3% | Reduced |
| Mariner, LLC | 71,234 | $5.00M | 0.02% | −9,161−11.4% | Reduced |
| Forsta Ap-Fonden | 70,500 | $4.95M | 0.06% | +18,200+34.8% | Added |
| KBC Group NV | 70,362 | $4.94M | 0.02% | −27,593−28.2% | Reduced |
| Royal London Asset Management Ltd | 70,265 | $4.93M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 67,600 | $4.74M | 0.04% | −38,458−36.3% | Reduced |
| HRT Financial LP | 64,906 | $4.55M | 0.05% | +64,906 | New |
| Asset Advisors Investment Management, LLC | 63,535 | $4.46M | 0.61% | −10,025−13.6% | Reduced |
| Russell Investments Group, Ltd. | 61,015 | $4.28M | 0.01% | +18,368+43.1% | Added |
| DnB Asset Management AS | 60,748 | $4.26M | 0.03% | +5,458+9.9% | Added |
| Northstar Group, Inc. | 60,653 | $4.25M | 1.23% | −940−1.5% | Reduced |
| Comerica Bank | 59,425 | $4.24M | 0.03% | −3,274−5.2% | Reduced |
| Brinker Capital Investments, LLC | 60,351 | $4.23M | 0.08% | −6,303−9.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 58,703 | $4.12M | 0.01% | +43,907+296.7% | Added |
| Harvey Investment Co LLC | 58,242 | $4.09M | 0.57% | 00.0% | Unchanged |
| Peninsula Asset Management Inc | 57,894 | $4.06M | 2.47% | −1,777−3.0% | Reduced |
| Fifth Third Bancorp | 57,520 | $4.04M | 0.02% | +640+1.1% | Added |
| Teacher Retirement System of Texas | 56,888 | $3.99M | 0.03% | −7,256−11.3% | Reduced |
| Swedbank AB | 56,620 | $3.97M | 0.01% | 00.0% | Unchanged |
| Tran Capital Management, L.P. | 55,668 | $3.91M | 0.45% | 00.0% | Unchanged |
| Hendley & Co Inc | 55,545 | $3.90M | 1.67% | −218−0.4% | Reduced |
| Truist Financial Corp | 54,803 | $3.85M | 0.01% | −3,676−6.3% | Reduced |
| State of Michigan Retirement System | 54,797 | $3.85M | 0.03% | +700+1.3% | Added |
| Williams Jones Wealth Management, LLC. | 54,360 | $3.81M | 0.06% | +33,126+156.0% | Added |
| MetLife Investment Management | 53,669 | $3.77M | 0.03% | −135−0.3% | Reduced |
| LRT Capital Management, LLC | 53,440 | $3.75M | 2.82% | +27,330+104.7% | Added |
| Intech Investment Management LLC | 52,723 | $3.70M | 0.02% | +52,723 | New |
| Garrison Asset Management, LLC | 52,647 | $3.69M | 2.48% | −280−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 52,287 | $3.67M | 0.09% | +1,291+2.5% | Added |
| Public Employees Retirement Association of Colorado | 51,722 | $3.63M | 0.02% | −225−0.4% | Reduced |
| American International Group, Inc. | 51,506 | $3.61M | 0.02% | −1,657−3.1% | Reduced |
| Schulhoff & Co Inc | 50,746 | $3.56M | 1.66% | −548−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 50,361 | $3.54M | 0.01% | +2,376+5.0% | Added |
| Northeast Investment Management | 50,397 | $3.54M | 0.23% | +190.0% | Added |
| IFM Investors Pty Ltd | 50,162 | $3.52M | 0.06% | +4,604+10.1% | Added |
| Andra AP-fonden | 48,400 | $3.40M | 0.10% | +48,400 | New |
| Fruth Investment Management | 49,610 | $3.34M | 0.92% | −597−1.2% | Reduced |
| Amalgamated Bank | 47,113 | $3.31M | 0.03% | −2,713−5.4% | Reduced |
| D L Carlson Investment Group Inc | 44,665 | $3.13M | 0.66% | +44,665 | New |
| Heritage Investors Management Corp | 44,071 | $3.09M | 0.15% | −3,405−7.2% | Reduced |
| DekaBank Deutsche Girozentrale | 44,147 | $3.08M | 0.01% | +3,062+7.5% | Added |