Brown-Forman Corp. Class ABF.A

13F holders, Q2 2026 (June 30)
211holders +2
34new positions
34sold out
6famous investors
$27.37avg. 13F price*

At the end of Q2 2026, 211 institutions reported holding Brown-Forman Corp. Class A (BF.A) in their 13F filings, up 2 from Q1 2026. 34 opened new positions and 34 sold out. The largest holders were Lindsell Train Ltd ($58.4M), Vanguard Portfolio Management LLC ($54.4M) and BlackRock, Inc. ($44.5M). 6 famous investors held it, including Tom Russo (0.5% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.2% of Markel Group's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Brown-Forman Corp. Class A
CUSIP
115637100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 189Q1 2024Q2 2024: 186Q2 2024Q3 2024: 204Q3 2024Q4 2024: 205Q4 2024Q1 2025: 207Q1 2025Q2 2025: 196Q2 2025Q3 2025: 203Q3 2025Q4 2025: 204Q4 2025Q1 2026: 209Q1 2026Q2 2026: 211Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions34$18.1M
Exits34$9.2M

All 13F filers, Q1 2026 → Q2 2026: 1,660,563 shares bought and 1,151,876 shares sold, net +508,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

Lindsell Train Ltd 2.22% Reduce -17.4% 2,134,789 $58.4M
Vanguard Portfolio Management LLC 0.00% Add +0.4% 1,987,801 $54.4M
BlackRock, Inc. 0.00% Add +10.3% 1,624,856 $44.5M
Gardner Russo & Quinn 0.49% Reduce -3.0% 1,597,815 $43.7M
Vanguard Capital Management LLC 0.00% Reduce -4.2% 1,355,696 $37.1M
Geode Capital Management, LLC 0.00% Add +17.5% 907,216 $24.8M
Gabelli Funds LLC 0.16% No change 901,100 $24.7M
Markel Group 0.18% No change 843,000 $23.1M
Dimensional Fund Advisors LP 0.00% Add +30.6% 646,521 $17.7M
Bank of New York Mellon Corp 0.00% Add +4.7% 607,448 $16.6M
Glenview Trust Co 0.19% Reduce -0.1% 503,341 $13.8M
Morgan Stanley 0.00% Add +3.0% 349,154 $9.6M
Slotnik Capital, LLC 2.54% New 333,689 $9.1M
Norges Bank 0.00% — 288,879 $7.9M
Quantinno Capital Management LP 0.01% Add +59.4% 276,955 $7.6M
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 276,464 $7.6M
Kessler Investment Group, LLC 2.55% Reduce -31.2% 218,128 $6.0M
State Street Corp. 0.00% Add +46.4% 206,800 $5.7M
GAMCO Investors 0.05% Reduce -1.8% 202,148 $5.5M
Cerity Partners LLC 0.01% Reduce -2.5% 169,792 $4.6M
Northern Trust Corp. 0.00% Add +15.3% 166,350 $4.6M
Baird Financial Group, Inc. 0.01% Add +4.0% 150,002 $4.1M
Grace & White Inc. 0.48% No change 110,355 $3.0M
AQR Capital Management 0.00% Add +77.7% 103,520 $2.8M
Goldman Sachs Group Inc. 0.00% Add +32.5% 102,784 $2.8M
Bronte Capital Management Pty Ltd. 0.29% Reduce -5.0% 95,365 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +127.0% 92,861 $2.5M
Stock Yards Bank & Trust Co. 0.07% No change 89,584 $2.5M
Harvey Investment Co. LLC 0.25% No change 85,524 $2.3M
Swiss National Bank 0.00% Reduce -15.5% 84,500 $2.3M
First Trust Advisors LP 0.00% New 81,679 $2.2M
Nuveen, LLC 0.00% Add +0.5% 77,361 $2.1M
Brown Advisory Inc. 0.00% Reduce -0.0% 74,013 $2.0M
UBS Group AG 0.00% Add +39.2% 71,553 $2.0M
HRT Financial LP 0.00% New 71,262 $1.9M
Pitcairn Wealth Advisors LLC 0.21% Add +1.6% 68,534 $1.9M
King Luther Capital Management Corp. 0.01% No change 66,500 $1.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -12.1% 59,805 $1.6M
Raymond James Financial Inc. 0.00% Add +3.8% 58,978 $1.6M
Renaissance Technologies 0.00% Reduce -7.6% 58,076 $1.6M
Mariner, LLC 0.00% Add +1.4% 55,359 $1.5M
HighTower Advisors, LLC 0.00% Add +236.6% 55,245 $1.5M
Ethic Inc. 0.02% Reduce -43.2% 49,237 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -6.9% 44,875 $1.3M
California State Teachers Retirement System 0.00% Add +15.4% 48,121 $1.3M
Bank of America Corp. 0.00% Reduce -2.8% 46,741 $1.3M
Pathstone Holdings, LLC 0.00% Reduce -10.4% 46,415 $1.3M
TCV Trust & Wealth Management, Inc. 0.09% No change 45,400 $1.2M
Rhumbline Advisers 0.00% Reduce -5.1% 44,570 $1.2M
Occudo Quantitative Strategies LP 0.06% Add +232.5% 44,350 $1.2M
Legal & General Group Plc 0.00% Reduce -11.8% 40,692 $1.1M
Aristides Capital LLC 0.29% No change 40,610 $1.1M
Vanguard Fiduciary Trust Co. 0.00% Reduce -4.7% 39,271 $1.1M
Wells Fargo & Company 0.00% Add +24.3% 36,358 $995K
T. Rowe Price Associates Inc. 0.00% No change 36,000 $985K
D. E. Shaw & Co. 0.00% Add +20.4% 35,172 $962K
Williams Jones Wealth Management, LLC. 0.01% No change 32,300 $884K
Schulhoff & Co. Inc. 0.35% No change 32,250 $882K
Neuberger Berman Group LLC 0.00% Add +11.1% 32,236 $882K
Ameriprise Financial Inc. 0.00% New 31,488 $862K
Boston Trust Walden Corp 0.01% Reduce -1.0% 30,100 $824K
Franklin Resources Inc. 0.00% Add +7.9% 27,135 $742K
Invesco Ltd. 0.00% Add +6.4% 26,567 $727K
American Century Companies Inc. 0.00% Add +7.0% 26,462 $724K
Summit Trail Advisors, LLC 0.01% Reduce -2.7% 26,222 $717K
Bessemer Group Inc. 0.00% No change 25,952 $710K
Susquehanna International Group, LLP 0.00% Add +47.7% 25,366 $694K
Commonwealth Equity Services, LLC 0.00% Reduce -3.5% 24,089 $659K
US Bancorp \de 0.00% Add +4.1% 23,534 $644K
EP Wealth Advisors, LLC 0.00% Add +11.4% 23,193 $635K
Lido Advisors, LLC 0.00% Add +92.9% 22,427 $619K
Schonfeld Strategic Advisors LLC 0.00% Add +30.2% 21,595 $591K
FMR LLC 0.00% Reduce -6.7% 20,408 $558K
Atlas Brown,Inc. 0.15% No change 20,351 $557K
HUB Investment Partners, LLC 0.01% Add +7.9% 20,125 $551K
Police & Firemen's Retirement System of New Jersey 0.00% Add +172.5% 20,111 $550K
Daymark Wealth Partners, LLC 0.01% Add +0.1% 20,094 $550K
State Board of Administration of Florida Retirement System 0.00% Reduce -4.5% 19,575 $536K
Vanguard Global Advisers, LLC 0.00% Add +0.3% 18,739 $513K
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.7% 18,754 $511K
LPL Financial LLC 0.00% Add +0.1% 18,675 $511K
XTX Topco Ltd 0.01% Reduce -54.6% 18,583 $508K
Treasurer of the State of North Carolina 0.00% Reduce -1.9% 18,306 $501K
Parthenon LLC 0.05% No change 18,200 $498K
Corient Private Wealth LP 0.00% Add +41.4% 18,155 $495K
Private Trust Co. NA 0.04% No change 18,047 $494K
New York State Common Retirement Fund 0.00% No change 17,432 $477K
Frec Markets, Inc. 0.04% New 16,460 $450K
Kennon-Green & Company, LLC 0.35% Add +35.6% 16,394 $449K
Mercer Global Advisors Inc. 0.00% Add +26.8% 16,271 $445K
Cibc World Market Inc. 0.00% Add +0.6% 14,750 $404K
Jupiter Topco LLC 0.00% — 14,700 $401K
Bartlett & Co. Wealth Management LLC 0.00% No change 14,180 $391K
Amundi 0.00% Add +74.5% 13,264 $363K
1832 Asset Management L.P. 0.00% No change 13,200 $361K
Public Employees Retirement System of Ohio 0.00% Reduce -1.6% 12,656 $346K
Marshall Wace, LLP 0.00% New 12,565 $344K
Squarepoint Ops LLC 0.00% New 12,482 $342K
Ossiam 0.00% New 12,322 $337K
Tobam 0.08% New 12,298 $336K

"% of holder's portfolio" is BF.A's weight in each manager's 13F, not the share of Brown-Forman Corp. Class A the manager owns.

Show all 211 holders