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, Q4 2023
Institutional positions in Brown Forman Corp as of Dec 31, 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
- 617
- 0 vs. Q3 2023
- Shares held
- 159.6M
- +331.7K (+0.2%) vs. Q3 2023
- Total value
- $9.11B
- −$82.2M (−0.9%) vs. Q3 2023
- New holders
- 73
- 219 more added
- Sold out
- 73
- 206 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 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, Q4 2023
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 105,598 | $6.03M | 0.82% | +105,598 | New |
| Savoir Faire Capital Management, L.P. | 106,722 | $6.09M | 2.65% | +45,470+74.2% | Added |
| Korea Investment CORP | 107,181 | $6.12M | 0.02% | +16,242+17.9% | Added |
| Jane Street Group, LLC | 107,721 | $6.15M | 0.01% | −53,154−33.0% | Reduced |
| HighTower Advisors, LLC | 110,844 | $6.33M | 0.01% | +8,880+8.7% | Added |
| Guggenheim Capital LLC | 111,349 | $6.36M | 0.05% | +26,979+32.0% | Added |
| Trust Co of Virginia | 113,717 | $6.49M | 0.65% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 118,968 | $6.79M | 0.08% | −19,333−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 119,237 | $6.81M | 0.01% | +3,361+2.9% | Added |
| Stifel Financial Corp | 119,855 | $6.85M | 0.01% | +24,745+26.0% | Added |
| Wendell David Associates Inc | 120,746 | $6.89M | 0.74% | +20,721+20.7% | Added |
| Voya Investment Management LLC | 120,950 | $6.91M | 0.01% | −3,606−2.9% | Reduced |
| USS Investment Management Ltd | 121,280 | $6.92M | 0.06% | −6,300−4.9% | Reduced |
| Stock Yards Bank & Trust Co | 126,633 | $7.23M | 0.26% | +1,454+1.2% | Added |
| Asset Management One Co.,Ltd. | 126,184 | $7.24M | 0.03% | +1,421+1.1% | Added |
| Prudential Financial Inc | 126,817 | $7.30M | 0.01% | −29,860−19.1% | Reduced |
| Manufacturers Life Insurance Company, The | 130,670 | $7.46M | 0.00% | −4,494−3.3% | Reduced |
| Pictet Asset Management Holding SA | 137,142 | $7.83M | 0.01% | −551,278−80.1% | Reduced |
| Toronto Dominion Bank | 137,819 | $7.87M | 0.01% | +8,467+6.5% | Added |
| Whittier Trust Co | 138,891 | $7.93M | 0.13% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 140,991 | $8.05M | 0.13% | +67,638+92.2% | Added |
| Gabelli Funds LLC | 147,250 | $8.41M | 0.06% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 148,400 | $8.47M | 0.08% | +700+0.5% | Added |
| Van Eck Associates Corp | 150,656 | $8.60M | 0.02% | +4,195+2.9% | Added |
| Russell Investments Group, Ltd. | 158,637 | $9.06M | 0.02% | +86,958+121.3% | Added |
| Stephens Investment Management Group LLC | 166,959 | $9.53M | 0.14% | +26,520+18.9% | Added |
| Bath Savings Trust Co | 173,409 | $9.90M | 1.11% | +572+0.3% | Added |
| State of New Jersey Common Pension Fund D | 176,937 | $10.1M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 177,732 | $10.1M | 0.02% | −4,200−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 177,914 | $10.2M | 0.02% | −31,079−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,842 | $10.3M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 180,612 | $10.3M | 0.03% | −11,057−5.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $10.4M | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 182,328 | $10.4M | 0.02% | −37,374−17.0% | Reduced |
| New York State Teachers Retirement System | 192,833 | $11.0M | 0.02% | −70.0% | Reduced |
| SEI Investments Co | 197,551 | $11.3M | 0.02% | +39,771+25.2% | Added |
| TD Asset Management Inc | 197,990 | $11.3M | 0.01% | +7,776+4.1% | Added |
| Citigroup Inc | 202,550 | $11.6M | 0.02% | −21,713−9.7% | Reduced |
| Rbo & Co LLC | 206,472 | $11.8M | 2.02% | −4,751−2.2% | Reduced |
| Fort Baker Capital Management LP | 219,091 | $12.6M | 1.58% | −335,491−60.5% | Reduced |
| Victory Capital Management Inc | 229,387 | $13.1M | 0.01% | +18,695+8.9% | Added |
| Beacon Investment Advisory Services, Inc. | 235,036 | $13.4M | 0.61% | −13,399−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 244,897 | $14.0M | 0.03% | −1,113−0.5% | Reduced |
| UBS Group AG | 256,471 | $14.6M | 0.01% | −134,749−34.4% | Reduced |
| Brown Advisory Inc | 257,918 | $14.7M | 0.02% | −11,172−4.2% | Reduced |
| Twinbeech Capital LP | 260,099 | $14.9M | 0.24% | −79,536−23.4% | Reduced |
| Great West Life Assurance Co | 266,639 | $15.1M | 0.03% | +26,030+10.8% | Added |
| Caisse de Depot Et Placement du Quebec | 265,867 | $15.2M | 0.04% | +54,844+26.0% | Added |
| Bank of Montreal | 275,419 | $15.9M | 0.01% | +15,107+5.8% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 290,307 | $16.6M | 0.32% | 00.0% | Unchanged |
| Sather Financial Group Inc | 307,735 | $17.6M | 1.30% | +1,659+0.5% | Added |
| Cerity Partners LLC | 337,653 | $19.3M | 0.06% | +28,715+9.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346,111 | $19.3M | 0.03% | +31,237+9.9% | Added |
| HSBC Holdings PLC | 346,145 | $19.8M | 0.02% | −73,341−17.5% | Reduced |
| Absher Wealth Management, LLC | 356,371 | $20.3M | 3.06% | +63,007+21.5% | Added |
| Alliancebernstein L.P. | 358,260 | $20.5M | 0.01% | +127,016+54.9% | Added |
| Galvin, Gaustad & Stein, LLC | 360,409 | $20.6M | 1.92% | +120,839+50.4% | Added |
| Amundi | 372,346 | $20.7M | 0.01% | −9,397−2.5% | Reduced |
| Grace & White Inc | 367,798 | $21.0M | 3.69% | 00.0% | Unchanged |
| Credit Suisse AG | 411,855 | $23.5M | 0.02% | −1,952−0.5% | Reduced |
| New York State Common Retirement Fund | 415,698 | $23.7M | 0.03% | −19,154−4.4% | Reduced |
| Bridgewater Associates, LP | 440,186 | $25.1M | 0.14% | −135,896−23.6% | Reduced |
| National Pension Service | 443,438 | $25.3M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 445,554 | $25.4M | 0.01% | +5,911+1.3% | Added |
| Rhumbline Advisers | 449,904 | $25.7M | 0.03% | +10,880+2.5% | Added |
| Royal Bank of Canada | 456,591 | $26.1M | 0.01% | +151,366+49.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 474,187 | $27.1M | 0.29% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 475,882 | $27.2M | 1.01% | +145,782+44.2% | Added |
| California State Teachers Retirement System | 478,848 | $27.3M | 0.04% | +10,741+2.3% | Added |
| Glenview Trust Co | 509,702 | $29.1M | 0.71% | −22,128−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 522,363 | $29.8M | 0.12% | +65,868+14.4% | Added |
| Barclays PLC | 524,127 | $29.9M | 0.02% | −26,119−4.7% | Reduced |
| Deutsche Bank AG | 540,202 | $30.8M | 0.02% | +19,929+3.8% | Added |
| Price T Rowe Associates Inc | 558,145 | $31.9M | 0.00% | +21,013+3.9% | Added |
| KBC Group NV | 578,367 | $33.0M | 0.12% | +9,675+1.7% | Added |
| State of Wisconsin Investment Board | 612,556 | $35.0M | 0.10% | +152,005+33.0% | Added |
| Baird Financial Group, Inc. | 642,872 | $36.7M | 0.08% | −3,133−0.5% | Reduced |
| Madison Asset Management, LLC | 643,751 | $36.8M | 0.50% | +365,421+131.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,182 | $39.8M | 0.03% | −7,114−1.0% | Reduced |
| JPMorgan Chase & Co | 721,869 | $41.2M | 0.00% | −86,650−10.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 733,565 | $41.9M | 0.10% | +15,902+2.2% | Added |
| Bank of America Corp | 761,678 | $43.5M | 0.00% | +78,483+11.5% | Added |
| Tandem Investment Advisors, Inc. | 825,312 | $47.1M | 1.88% | −26,448−3.1% | Reduced |
| Bessemer Group Inc | 863,262 | $49.3M | 0.10% | +5,817+0.7% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 937,483 | $53.5M | 0.55% | −22,965−2.4% | Reduced |
| Swiss National Bank | 969,818 | $55.4M | 0.04% | −27,700−2.8% | Reduced |
| APG Asset Management N.V. | 1,076,653 | $55.7M | 0.11% | +28,513+2.7% | Added |
| The PNC Financial Services Group, Inc. | 1,031,542 | $58.9M | 0.05% | −4,065−0.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,131,139 | $64.6M | 1.44% | +32,624+3.0% | Added |
| Dimensional Fund Advisors LP | 1,136,091 | $64.9M | 0.02% | −4,187−0.4% | Reduced |
| FMR LLC | 1,140,906 | $65.1M | 0.01% | +743,271+186.9% | Added |
| First Trust Advisors LP | 1,183,345 | $67.6M | 0.07% | +1,110,993+1,535.5% | Added |
| UBS Asset Management Americas Inc | 1,233,990 | $70.5M | 0.03% | +19,540+1.6% | Added |
| Janus Henderson Group PLC | 1,256,177 | $71.7M | 0.04% | +315,245+33.5% | Added |
| Charles Schwab Investment Management Inc | 1,387,162 | $79.2M | 0.02% | +66,090+5.0% | Added |
| Bank of New York Mellon Corp | 1,406,035 | $80.3M | 0.02% | −11,228−0.8% | Reduced |
| London Co of Virginia | 1,409,285 | $80.5M | 0.45% | +21,271+1.5% | Added |
| Wellington Management Group LLP | 1,419,743 | $81.1M | 0.02% | +252,267+21.6% | Added |
| Franklin Resources Inc | 1,435,984 | $82.0M | 0.04% | +2,256+0.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,600,000 | $91.3M | 0.57% | +1,600,000 | New |