Brown-Forman Corp. Class ABF.A
13F holders, Q1 2024 (March 31)189holders
6famous investors
$52.99avg. 13F price*
At the end of Q1 2024, 189 institutions reported holding Brown-Forman Corp. Class A (BF.A) in their 13F filings. The largest holders were Vanguard Group Inc. ($202.3M), Lindsell Train Ltd ($151.0M) and Gardner Russo & Quinn ($116.4M). 6 famous investors held it, including Tom Russo (1.2% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.4% of Markel Group's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Brown-Forman Corp. Class A
- CUSIP
- 115637100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.1M |
| Exits | 17 | $3.8M |
Ownership 189 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 3,820,119 | $202.3M |
| Lindsell Train Ltd | 3.17% | Reduce -3.2% | 2,843,575 | $151.0M |
| Gardner Russo & Quinn | 1.19% | Reduce -3.1% | 2,198,694 | $116.4M |
| BlackRock Inc. | 0.00% | Add +0.1% | 1,197,818 | $63.4M |
| Gabelli Funds LLC | 0.39% | Reduce -1.3% | 984,200 | $52.1M |
| Markel Group | 0.44% | No change | 843,000 | $44.6M |
| Glenview Trust Co | 0.59% | Reduce -0.6% | 515,174 | $27.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.1% | 446,898 | $23.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 442,018 | $23.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.1% | 294,718 | $15.6M |
| GAMCO Investors | 0.15% | Reduce -0.9% | 281,401 | $14.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 262,764 | $13.9M |
| Bessemer Group Inc. | 0.02% | Reduce -0.1% | 241,238 | $12.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.7% | 229,163 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 225,259 | $11.9M |
| Cerity Partners LLC | 0.03% | Add +0.8% | 193,212 | $10.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.7% | 177,174 | $9.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 139,551 | $7.4M |
| State Street Corp. | 0.00% | Reduce -0.7% | 122,622 | $6.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.7% | 102,273 | $5.4M |
| Harvey Investment Co. LLC | 0.61% | No change | 102,024 | $5.4M |
| Brown Advisory Inc. | 0.01% | Reduce -1.7% | 101,011 | $5.3M |
| Stock Yards Bank & Trust Co. | 0.17% | Reduce -0.4% | 98,775 | $5.2M |
| Grace & White Inc. | 0.93% | No change | 96,555 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 90,439 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +605.3% | 84,477 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +66.9% | 79,452 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.6% | 75,710 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | Add +21.4% | 63,500 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.9% | 49,086 | $2.6M |
| JARISLOWSKY, FRASER Ltd | 0.01% | No change | 42,138 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.9% | 33,864 | $2.2M |
| Kennon-Green & Company, LLC | 1.91% | Reduce -2.6% | 38,743 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -32.5% | 37,976 | $2.0M |
| TCV Trust & Wealth Management, Inc. | 0.19% | No change | 37,250 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 36,950 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 36,000 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 35,687 | $1.9M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -39.0% | 34,356 | $1.8M |
| USS Investment Management Ltd | 0.01% | New | 32,657 | $1.7M |
| Boston Trust Walden Corp | 0.01% | No change | 32,400 | $1.7M |
| Schulhoff & Co. Inc. | 0.74% | No change | 31,950 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 31,106 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.3% | 29,985 | $1.6M |
| Daymark Wealth Partners, LLC | 0.08% | No change | 26,560 | $1.4M |
| American Investment Services, Inc. | 0.25% | Add +0.4% | 26,434 | $1.4M |
| Ethic Inc. | 0.03% | Add +40.3% | 25,726 | $1.4M |
| Advisors Capital Management, LLC | 0.02% | No change | 24,942 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.2% | 24,282 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 23,875 | $1.3M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.54% | Reduce -1.7% | 23,763 | $1.3M |
| Stephens Consulting, LLC | 0.38% | No change | 23,494 | $1.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 21,851 | $1.2M |
| Atlas Brown,Inc. | 0.39% | No change | 20,351 | $1.1M |
| Private Trust Co. NA | 0.12% | No change | 20,250 | $1.1M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 19,709 | $1.0M |
| Barlow Wealth Partners, LLC | 0.14% | No change | 19,926 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 18,990 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.6% | 18,728 | $992K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 17,813 | $943K |
| Voya Investment Management LLC | 0.00% | Reduce -3.5% | 17,632 | $934K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.2% | 17,544 | $929K |
| Parthenon LLC | 0.12% | No change | 17,200 | $911K |
| Malaga Cove Capital, LLC | 0.34% | Reduce -0.1% | 15,709 | $832K |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 15,142 | $802K |
| Howland Capital Management LLC | 0.04% | No change | 15,000 | $798K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.1% | 14,792 | $783K |
| Pitcairn Co. | 0.05% | Add +3.3% | 14,520 | $769K |
| Plante Moran Financial Advisors, LLC | 0.08% | No change | 13,404 | $710K |
| UBS Group AG | 0.00% | Reduce -9.0% | 12,970 | $687K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.4% | 12,820 | $679K |
| Mariner, LLC | 0.00% | Reduce -2.9% | 12,233 | $648K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 10,900 | $577K |
| Sippican Capital Advisors | 0.44% | Reduce -19.0% | 10,614 | $562K |
| Rodgers Brothers Inc. | 0.08% | No change | 10,400 | $551K |
| Sather Financial Group Inc | 0.04% | Reduce -14.2% | 10,300 | $545K |
| Panagora Asset Management Inc. | 0.00% | Add +27.9% | 10,020 | $531K |
| NewEdge Wealth, LLC | 0.01% | New | 9,972 | $483K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.9% | 8,684 | $460K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -0.0% | 8,559 | $453K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,394 | $446K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -18.8% | 8,414 | $446K |
| Raymond James & Associates | 0.00% | Reduce -4.6% | 8,390 | $444K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -3.5% | 8,318 | $440K |
| Private Client Services, LLC | 0.29% | Add +0.4% | 8,291 | $439K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,040 | $426K |
| Advisory Services Network, LLC | 0.01% | Add +9.9% | 7,650 | $405K |
| Creative Planning | 0.00% | Add +0.0% | 7,039 | $373K |
| American Century Companies Inc. | 0.00% | Reduce -2.4% | 7,010 | $371K |
| Lido Advisors, LLC | 0.00% | No change | 6,885 | $366K |
| Captrust Financial Advisors | 0.00% | Reduce -38.4% | 6,728 | $356K |
| Ossiam | 0.01% | Add +13.6% | 6,610 | $350K |
| Deutsche Bank AG | 0.00% | Add +4474.1% | 6,541 | $346K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,500 | $344K |
| Lawson Kroeker Investment Management Inc. | 0.06% | No change | 6,582 | $340K |
| Altfest L J & Co. Inc. | 0.04% | No change | 6,000 | $318K |
| Rathbones Group PLC | 0.00% | No change | 6,000 | $318K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 5,838 | $309K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1350.0% | 5,800 | $307K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.5% | 5,610 | $297K |
"% 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.