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 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
- 588
- −21 vs. Q1 2024
- Shares held
- 173.6M
- +11.5M (+7.1%) vs. Q1 2024
- Total value
- $7.50B
- −$867.2M (−10.4%) vs. Q1 2024
- New holders
- 73
- 208 more added
- Sold out
- 94
- 219 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 180,295 | $7.79M | 0.83% | +5,258+3.0% | Added |
| Beacon Investment Advisory Services, Inc. | 181,761 | $7.85M | 0.34% | −40,801−18.3% | Reduced |
| Envestnet Asset Management Inc | 184,986 | $7.99M | 0.00% | +100,400+118.7% | Added |
| New York State Teachers Retirement System | 192,028 | $8.29M | 0.02% | −715−0.4% | Reduced |
| M&G Plc | 202,306 | $8.70M | 0.05% | +202,306 | New |
| Cresset Asset Management, LLC | 201,823 | $8.75M | 0.04% | +29,932+17.4% | Added |
| Janney Montgomery Scott LLC | 203,695 | $8.80M | 0.03% | −3,197−1.5% | Reduced |
| Victory Capital Management Inc | 221,501 | $9.57M | 0.01% | −6,353−2.8% | Reduced |
| Brown Advisory Inc | 229,050 | $9.89M | 0.01% | −12,370−5.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 229,483 | $9.91M | 0.20% | −71,466−23.7% | Reduced |
| State Board of Administration of Florida Retirement System | 245,207 | $10.6M | 0.02% | −9,074−3.6% | Reduced |
| Rbo & Co LLC | 259,443 | $11.2M | 2.00% | +52,346+25.3% | Added |
| Stephens Investment Management Group LLC | 266,696 | $11.5M | 0.16% | +97,848+58.0% | Added |
| SEI Investments Co | 275,102 | $11.9M | 0.02% | +67,622+32.6% | Added |
| Great West Life Assurance Co | 281,027 | $12.2M | 0.02% | −22,735−7.5% | Reduced |
| Manitou Investment Management Ltd. | 283,675 | $12.3M | 2.74% | +283,675 | New |
| AQR Capital Management LLC | 285,053 | $12.3M | 0.02% | +235,817+479.0% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 290,307 | $12.5M | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 296,735 | $12.8M | 0.00% | −39,248−11.7% | Reduced |
| California State Teachers Retirement System | 309,334 | $13.4M | 0.02% | −178,432−36.6% | Reduced |
| Bank of Montreal | 322,887 | $14.0M | 0.01% | +51,818+19.1% | Added |
| Scout Investments, Inc. | 337,134 | $14.6M | 0.39% | +208,893+162.9% | Added |
| Sather Financial Group Inc | 341,810 | $14.8M | 1.02% | +19,268+6.0% | Added |
| Citigroup Inc | 347,931 | $15.0M | 0.01% | +89,132+34.4% | Added |
| Cerity Partners LLC | 376,800 | $16.3M | 0.04% | +6,278+1.7% | Added |
| HSBC Holdings PLC | 380,735 | $16.5M | 0.01% | −69,827−15.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,709 | $16.5M | 0.02% | +3,812+1.0% | Added |
| Nuveen Asset Management, LLC | 394,782 | $17.1M | 0.00% | −51,195−11.5% | Reduced |
| New York State Common Retirement Fund | 399,945 | $17.3M | 0.02% | −1,424−0.4% | Reduced |
| Amundi | 420,545 | $17.6M | 0.01% | −87,608−17.2% | Reduced |
| Rhumbline Advisers | 419,211 | $18.1M | 0.02% | −40,898−8.9% | Reduced |
| Grace & White Inc | 423,323 | $18.3M | 3.43% | +55,525+15.1% | Added |
| Alliancebernstein L.P. | 438,672 | $18.9M | 0.01% | +76,435+21.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 439,301 | $19.0M | 0.01% | −262,699−37.4% | Reduced |
| Baird Financial Group, Inc. | 445,591 | $19.2M | 0.04% | −23,324−5.0% | Reduced |
| Retirement Systems of Alabama | 453,578 | $19.6M | 0.08% | −25,181−5.3% | Reduced |
| Natixis Advisors, L.P. | 463,354 | $20.0M | 0.04% | +330,637+249.1% | Added |
| Pinebridge Investments, L.P. | 473,554 | $20.5M | 0.17% | +473,554 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 474,187 | $20.5M | 0.20% | 00.0% | Unchanged |
| KBC Group NV | 476,372 | $20.6M | 0.06% | −428,970−47.4% | Reduced |
| Voloridge Investment Management, LLC | 497,562 | $21.5M | 0.08% | +398,253+401.0% | Added |
| Deutsche Bank AG | 523,696 | $22.6M | 0.01% | −49,471−8.6% | Reduced |
| Barclays PLC | 531,448 | $23.0M | 0.01% | −21,788−3.9% | Reduced |
| Absher Wealth Management, LLC | 533,596 | $23.0M | 3.24% | +127,982+31.6% | Added |
| Swiss National Bank | 536,618 | $23.2M | 0.02% | −381,200−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 573,120 | $24.8M | 0.03% | +232,658+68.3% | Added |
| State of Wisconsin Investment Board | 582,521 | $25.2M | 0.07% | −94,190−13.9% | Reduced |
| Price T Rowe Associates Inc | 619,536 | $26.8M | 0.00% | +3,227+0.5% | Added |
| Royal Bank of Canada | 709,957 | $30.7M | 0.01% | +338,513+91.1% | Added |
| Nomura Asset Management Co Ltd | 734,815 | $31.7M | 0.11% | +98,430+15.5% | Added |
| The PNC Financial Services Group, Inc. | 779,007 | $33.6M | 0.02% | −238,728−23.5% | Reduced |
| Bessemer Group Inc | 855,995 | $37.0M | 0.07% | −2,793−0.3% | Reduced |
| APG Asset Management N.V. | 952,112 | $38.4M | 0.07% | −78,344−7.6% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 891,786 | $38.5M | 0.41% | −13,146−1.5% | Reduced |
| CBOE Vest Financial, LLC | 903,698 | $39.0M | 0.94% | +223,185+32.8% | Added |
| First Trust Advisors LP | 1,133,229 | $48.9M | 0.05% | −11,877−1.0% | Reduced |
| Tandem Investment Advisors, Inc. | 1,143,962 | $49.4M | 1.97% | +15,325+1.4% | Added |
| FMR LLC | 1,144,706 | $49.4M | 0.00% | +232,714+25.5% | Added |
| JPMorgan Chase & Co | 1,171,169 | $50.6M | 0.00% | +135,699+13.1% | Added |
| Dimensional Fund Advisors LP | 1,236,416 | $53.4M | 0.01% | −17,529−1.4% | Reduced |
| Principal Financial Group Inc | 1,240,764 | $53.6M | 0.03% | −1,387,704−52.8% | Reduced |
| Bank of America Corp | 1,241,379 | $53.6M | 0.01% | −16,268−1.3% | Reduced |
| UBS Asset Management Americas Inc | 1,269,351 | $54.8M | 0.02% | +61,219+5.1% | Added |
| Madison Asset Management, LLC | 1,377,048 | $59.5M | 0.74% | +638,129+86.4% | Added |
| London Co of Virginia | 1,441,864 | $62.3M | 0.35% | +14,372+1.0% | Added |
| Legal & General Group Plc | 1,578,300 | $68.2M | 0.02% | −327,827−17.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,600,000 | $69.2M | 0.39% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,714,325 | $74.0M | 0.01% | +353,608+26.0% | Added |
| Lazard Asset Management LLC | 1,750,750 | $75.6M | 0.09% | +1,750,750 | New |
| Northern Trust Corp | 1,888,715 | $81.6M | 0.01% | −128,371−6.4% | Reduced |
| Norges Bank | 2,072,777 | $89.5M | 0.01% | +230,806+12.5% | Added |
| Glenview Trust Co | 2,422,808 | $104.6M | 2.11% | +1,808,234+294.2% | Added |
| Macquarie Group Ltd | 2,674,392 | $115.5M | 0.13% | +99,764+3.9% | Added |
| Morgan Stanley | 2,734,002 | $118.1M | 0.01% | +5500.0% | Added |
| Wells Fargo & Company | 2,822,300 | $121.9M | 0.03% | +167,475+6.3% | Added |
| Goldman Sachs Group Inc | 2,970,903 | $128.3M | 0.03% | +1,787,985+151.2% | Added |
| ProShare Advisors LLC | 3,603,922 | $155.7M | 0.42% | +464,153+14.8% | Added |
| Fundsmith Investment Services Ltd. | 3,608,905 | $155.9M | 2.01% | −405,351−10.1% | Reduced |
| Invesco Ltd. | 3,636,178 | $157.0M | 0.03% | +649,606+21.8% | Added |
| Charles Schwab Investment Management Inc | 3,845,030 | $166.1M | 0.03% | +2,441,244+173.9% | Added |
| Wellington Management Group LLP | 3,853,185 | $166.4M | 0.03% | +2,331,892+153.3% | Added |
| Geode Capital Management, LLC | 4,146,142 | $178.6M | 0.02% | −39,623−0.9% | Reduced |
| Van Eck Associates Corp | 4,377,386 | $189.1M | 0.27% | +4,230,776+2,885.7% | Added |
| Champlain Investment Partners, LLC | 5,062,270 | $218.6M | 1.34% | +1,419,920+39.0% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 11,138,751 | $481.1M | 1.96% | −320,029−2.8% | Reduced |
| State Street Corp | 12,143,984 | $527.1M | 0.02% | +865,815+7.7% | Added |
| BlackRock Inc. | 13,880,181 | $599.5M | 0.01% | −1,467,541−9.6% | Reduced |
| Vanguard Group Inc | 31,361,487 | $1.35B | 0.03% | −58,921−0.2% | Reduced |
| Red Tortoise LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −481,572−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −438,187−100.0% | Sold out |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | 0.00% | −354,236−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −332,332−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −257,640−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −230,500−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −245,360−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −177,206−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −135,296−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −130,954−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,548−100.0% | Sold out |