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, Q3 2023
Institutional positions in Brown Forman Corp as of Sep 30, 2023. 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
- 624
- −25 vs. Q2 2023
- Shares held
- 159.4M
- +2.74M (+1.8%) vs. Q2 2023
- Total value
- $9.20B
- −$1.25B (−12.0%) vs. Q2 2023
- New holders
- 43
- 192 more added
- Sold out
- 68
- 249 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 | 656 | $10.5B |
| Q1 2023 | 661 | $9.84B |
| Q4 2022 | 679 | $10.0B |
| Q3 2022 | 664 | $10.1B |
| Q2 2022 | 662 | $10.5B |
| Q1 2022 | 659 | $10.1B |
| Q4 2021 | 655 | $11.0B |
| Q3 2021 | 614 | $10.2B |
| Q2 2021 | 634 | $11.3B |
| Q1 2021 | 640 | $10.3B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 157,780 | $9.10M | 0.02% | −1,438−0.9% | Reduced |
| Prudential Financial Inc | 156,677 | $9.04M | 0.01% | +177+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 147,700 | $8.52M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 147,250 | $8.49M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 147,051 | $8.48M | 0.01% | +119+0.1% | Added |
| Van Eck Associates Corp | 146,461 | $8.45M | 0.02% | −1,556−1.1% | Reduced |
| Stephens Investment Management Group LLC | 140,439 | $8.10M | 0.13% | +12,192+9.5% | Added |
| Whittier Trust Co | 138,891 | $8.01M | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 138,301 | $7.98M | 0.10% | −904−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 135,164 | $7.80M | 0.00% | −26,350−16.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,736 | $7.48M | 0.10% | +5,100+4.1% | Added |
| Toronto Dominion Bank | 129,352 | $7.46M | 0.01% | −12,738−9.0% | Reduced |
| USS Investment Management Ltd | 127,580 | $7.36M | 0.08% | +2,859+2.3% | Added |
| Stock Yards Bank & Trust Co | 125,179 | $7.22M | 0.28% | +5,541+4.6% | Added |
| Asset Management One Co.,Ltd. | 124,763 | $7.20M | 0.03% | +1,167+0.9% | Added |
| Voya Investment Management LLC | 124,556 | $7.19M | 0.01% | −3,548−2.8% | Reduced |
| Walleye Capital LLC | 119,634 | $6.90M | 0.10% | +119,634 | New |
| Commonwealth Equity Services, LLC | 115,876 | $6.68M | 0.01% | +541+0.5% | Added |
| Trust Co of Virginia | 113,717 | $6.56M | 0.72% | 00.0% | Unchanged |
| Parthenon LLC | 104,452 | $6.03M | 0.90% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 102,845 | $5.93M | 0.02% | −2,412−2.3% | Reduced |
| HighTower Advisors, LLC | 101,964 | $5.88M | 0.01% | +4,575+4.7% | Added |
| Ameriprise Financial Inc | 101,370 | $5.85M | 0.00% | −20,828−17.0% | Reduced |
| Wendell David Associates Inc | 100,025 | $5.77M | 0.68% | +10,257+11.4% | Added |
| Mattern Capital Management, LLC | 98,371 | $5.68M | 0.92% | +7,402+8.1% | Added |
| US Bancorp | 96,985 | $5.60M | 0.01% | −227−0.2% | Reduced |
| Raymond James & Associates | 96,546 | $5.57M | 0.00% | −3,669−3.7% | Reduced |
| Rathbone Brothers plc | 96,517 | $5.57M | 0.04% | −181−0.2% | Reduced |
| Stifel Financial Corp | 95,110 | $5.49M | 0.01% | +2,133+2.3% | Added |
| Korea Investment CORP | 90,939 | $5.25M | 0.02% | −11,547−11.3% | Reduced |
| Nisa Investment Advisors, LLC | 88,658 | $5.11M | 0.04% | −4,900−5.2% | Reduced |
| PGGM Investments | 88,238 | $5.09M | 0.09% | −4,829−5.2% | Reduced |
| Arizona State Retirement System | 87,778 | $5.06M | 0.04% | −834−0.9% | Reduced |
| Alaska Permanent Fund Corp | 85,818 | $4.95M | 0.09% | −12,188−12.4% | Reduced |
| Treasurer of the State of North Carolina | 85,544 | $4.93M | 0.03% | −1,434−1.6% | Reduced |
| Neuberger Berman Group LLC | 85,160 | $4.91M | 0.00% | −1,940−2.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 84,520 | $4.88M | 0.12% | −25,330−23.1% | Reduced |
| Assenagon Asset Management S.A. | 84,392 | $4.87M | 0.02% | −128,816−60.4% | Reduced |
| Guggenheim Capital LLC | 84,370 | $4.87M | 0.04% | −5,828−6.5% | Reduced |
| AQR Capital Management LLC | 82,014 | $4.71M | 0.01% | −195,101−70.4% | Reduced |
| Xponance, Inc. | 79,682 | $4.60M | 0.06% | +38,461+93.3% | Added |
| LPL Financial LLC | 78,031 | $4.50M | 0.00% | −36,191−31.7% | Reduced |
| Oppenheimer & Co Inc | 76,453 | $4.41M | 0.09% | +10.0% | Added |
| Covington Investment Advisors Inc. | 76,158 | $4.39M | 0.90% | −14,150−15.7% | Reduced |
| Public Employees Retirement System of Ohio | 76,115 | $4.39M | 0.02% | −8,265−9.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 73,490 | $4.24M | 0.01% | +73,490 | New |
| Illinois Municipal Retirement Fund | 73,353 | $4.23M | 0.08% | −23,664−24.4% | Reduced |
| First Trust Advisors LP | 72,352 | $4.17M | 0.00% | −545,525−88.3% | Reduced |
| Russell Investments Group, Ltd. | 71,679 | $4.13M | 0.01% | +28,859+67.4% | Added |
| Intech Investment Management LLC | 66,884 | $3.86M | 0.06% | −65,534−49.5% | Reduced |
| AXA S.A. | 66,572 | $3.84M | 0.01% | −1,039−1.5% | Reduced |
| Susquehanna International Group, LLP | 66,377 | $3.83M | 0.01% | −41,685−38.6% | Reduced |
| Cresset Asset Management, LLC | 65,807 | $3.81M | 0.03% | +2,382+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 63,789 | $3.68M | 0.17% | −295−0.5% | Reduced |
| Pathstone Family Office, LLC | 63,228 | $3.65M | 0.03% | +28,233+80.7% | Added |
| DnB Asset Management AS | 61,601 | $3.55M | 0.02% | −34,975−36.2% | Reduced |
| IFM Investors Pty Ltd | 61,531 | $3.55M | 0.05% | −88−0.1% | Reduced |
| Asset Advisors Investment Management, LLC | 61,506 | $3.55M | 0.48% | −750−1.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 61,252 | $3.53M | 1.96% | +61,252 | New |
| Engineers Gate Manager LP | 59,595 | $3.44M | 0.13% | +59,595 | New |
| Stratos Wealth Partners, LTD. | 59,579 | $3.44M | 0.07% | +2,700+4.7% | Added |
| Comerica Bank | 58,616 | $3.38M | 0.02% | +58,616 | New |
| Northstar Group, Inc. | 58,193 | $3.36M | 0.80% | −64−0.1% | Reduced |
| Hendley & Co Inc | 57,240 | $3.30M | 1.33% | +476+0.8% | Added |
| Envestnet Asset Management Inc | 56,805 | $3.28M | 0.00% | +4,427+8.5% | Added |
| Swedbank AB | 56,481 | $3.26M | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 56,457 | $3.26M | 0.04% | +40,444+252.6% | Added |
| Harvey Investment Co LLC | 56,042 | $3.23M | 0.42% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 55,000 | $3.17M | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 53,710 | $3.10M | 0.05% | −650−1.2% | Reduced |
| State of Michigan Retirement System | 53,397 | $3.08M | 0.02% | −900−1.7% | Reduced |
| Peninsula Asset Management Inc | 51,401 | $2.97M | 1.87% | −670−1.3% | Reduced |
| MetLife Investment Management | 51,348 | $2.96M | 0.02% | −1,170−2.2% | Reduced |
| Garrison Asset Management, LLC | 50,560 | $2.92M | 1.78% | −715−1.4% | Reduced |
| Brown Brothers Harriman & Co | 50,490 | $2.91M | 0.03% | −3,684−6.8% | Reduced |
| American International Group, Inc. | 50,450 | $2.91M | 0.02% | −1,091−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 50,313 | $2.90M | 0.01% | −1,067−2.1% | Reduced |
| National Bank of Canada | 50,816 | $2.89M | 0.01% | −166,967−76.7% | Reduced |
| Legacy Trust | 50,029 | $2.89M | 0.84% | +7,918+18.8% | Added |
| Advisor Group Holdings, Inc. | 49,714 | $2.87M | 0.00% | +11,225+29.2% | Added |
| Aquatic Capital Management LLC | 49,500 | $2.86M | 0.12% | +34,000+219.4% | Added |
| DekaBank Deutsche Girozentrale | 49,707 | $2.85M | 0.01% | −3,860−7.2% | Reduced |
| Maven Securities LTD | 49,208 | $2.84M | 0.31% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 49,186 | $2.84M | 0.01% | −2,053−4.0% | Reduced |
| Northeast Investment Management | 49,070 | $2.83M | 0.17% | −1,090−2.2% | Reduced |
| Brinker Capital Investments, LLC | 48,347 | $2.79M | 0.03% | −3,602−6.9% | Reduced |
| Orion Portfolio Solutions, LLC | 48,347 | $2.79M | 0.03% | −3,602−6.9% | Reduced |
| Fruth Investment Management | 48,215 | $2.78M | 0.82% | −700−1.4% | Reduced |
| Mizuho Markets Americas LLC | 47,796 | $2.76M | 0.10% | +47,796 | New |
| Amalgamated Bank | 47,405 | $2.73M | 0.02% | −1,017−2.1% | Reduced |
| Forsta Ap-Fonden | 46,600 | $2.69M | 0.03% | −9,200−16.5% | Reduced |
| American Century Companies Inc | 46,451 | $2.68M | 0.00% | +899+2.0% | Added |
| Aureus Asset Management, LLC | 46,131 | $2.66M | 0.21% | −6,120−11.7% | Reduced |
| Schulhoff & Co Inc | 44,894 | $2.59M | 1.31% | −2,483−5.2% | Reduced |
| CIBC World Markets Corp | 44,503 | $2.57M | 0.03% | +23,070+107.6% | Added |
| Mariner, LLC | 44,341 | $2.56M | 0.01% | −28,520−39.1% | Reduced |
| D L Carlson Investment Group Inc | 41,525 | $2.40M | 0.48% | −868−2.0% | Reduced |
| Retirement Systems of Alabama | 41,371 | $2.39M | 0.01% | −200−0.5% | Reduced |
| Winton Group Ltd | 39,946 | $2.30M | 0.19% | +10,780+37.0% | Added |
| William Allan, LLC | 39,427 | $2.27M | 1.80% | −1,179−2.9% | Reduced |