Brown-Forman Corp. Class ABF.A
13F holders, Q2 2024 (June 30)186holders −3
23new positions
25sold out
6famous investors
$43.98avg. 13F price*
At the end of Q2 2024, 186 institutions reported holding Brown-Forman Corp. Class A (BF.A) in their 13F filings, down 3 from Q1 2024. 23 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($169.8M), Lindsell Train Ltd ($122.7M) and Gardner Russo & Quinn ($95.8M). 6 famous investors held it, including Tom Russo (1.0% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.4% of Markel Group's portfolio) and Mario Gabelli (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $2.2M |
| Exits | 25 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 581,279 shares bought and 524,711 shares sold, net +56,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Vanguard Group Inc. | 0.00% | Add +0.7% | 3,847,504 | $169.8M |
| Lindsell Train Ltd | 2.83% | No change | 2,843,575 | $122.7M |
| Gardner Russo & Quinn | 1.01% | Reduce -1.3% | 2,170,683 | $95.8M |
| BlackRock Inc. | 0.00% | Reduce -12.8% | 1,044,566 | $46.1M |
| Gabelli Funds LLC | 0.33% | Reduce -0.6% | 978,700 | $43.2M |
| Markel Group | 0.37% | No change | 843,000 | $37.2M |
| Glenview Trust Co | 0.45% | Reduce -1.9% | 505,454 | $22.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.9% | 443,006 | $19.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 439,272 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Add +40.4% | 368,889 | $16.3M |
| New York State Common Retirement Fund | 0.02% | Add +0.0% | 294,721 | $13.0M |
| Morgan Stanley | 0.00% | Add +28.0% | 288,369 | $12.7M |
| GAMCO Investors | 0.12% | Reduce -11.3% | 249,756 | $11.0M |
| Bessemer Group Inc. | 0.02% | Reduce -0.0% | 241,222 | $10.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 227,863 | $10.1M |
| Cerity Partners LLC | 0.02% | Reduce -2.4% | 188,635 | $8.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -7.2% | 164,392 | $7.3M |
| Rhumbline Advisers | 0.01% | Add +77.5% | 160,565 | $7.1M |
| Northern Trust Corp. | 0.00% | Add +2.7% | 143,338 | $6.3M |
| Renaissance Technologies | 0.01% | Add +211.7% | 118,376 | $5.2M |
| State Street Corp. | 0.00% | Reduce -9.3% | 111,153 | $4.9M |
| Harvey Investment Co. LLC | 0.54% | No change | 102,024 | $4.5M |
| Stock Yards Bank & Trust Co. | 0.14% | Reduce -0.1% | 98,623 | $4.4M |
| Brown Advisory Inc. | 0.01% | Reduce -4.2% | 96,817 | $4.3M |
| Grace & White Inc. | 0.81% | No change | 96,555 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +16.9% | 92,854 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.4% | 89,581 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | Add +1870.2% | 80,463 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.4% | 73,177 | $3.2M |
| King Luther Capital Management Corp. | 0.01% | No change | 63,500 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.0% | 47,622 | $2.1M |
| Bank of America Corp. | 0.00% | Add +8.3% | 40,007 | $1.8M |
| TCV Trust & Wealth Management, Inc. | 0.16% | No change | 37,250 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 36,182 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 36,000 | $1.6M |
| USS Investment Management Ltd | 0.01% | Add +10.2% | 35,988 | $1.6M |
| US Bancorp \de | 0.00% | Add +0.2% | 35,768 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.2% | 34,235 | $1.5M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -4.0% | 33,000 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.0% | 32,844 | $1.4M |
| Boston Trust Walden Corp | 0.01% | No change | 32,400 | $1.4M |
| Schulhoff & Co. Inc. | 0.64% | No change | 31,950 | $1.4M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -24.3% | 31,908 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Add +627.0% | 26,622 | $1.2M |
| American Investment Services, Inc. | 0.21% | Add +0.4% | 26,540 | $1.2M |
| Kennon-Green & Company, LLC | 1.06% | Reduce -32.3% | 26,222 | $1.2M |
| Ethic Inc. | 0.03% | Reduce -2.0% | 25,214 | $1.1M |
| Advisors Capital Management, LLC | 0.02% | No change | 24,942 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.8% | 24,076 | $1.1M |
| Stephens Consulting, LLC | 0.30% | No change | 23,494 | $1.0M |
| Malaga Cove Capital, LLC | 0.42% | Add +48.0% | 23,245 | $1.0M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.40% | Reduce -8.4% | 21,769 | $961K |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 21,735 | $959K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -3.0% | 21,190 | $935K |
| Atlas Brown,Inc. | 0.32% | No change | 20,351 | $898K |
| Barlow Wealth Partners, LLC | 0.12% | No change | 19,926 | $889K |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -24.7% | 19,997 | $882K |
| Alliancebernstein L.P. | 0.00% | Add +13.7% | 19,945 | $880K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.8% | 19,920 | $879K |
| UBS Group AG | 0.00% | Add +53.0% | 19,839 | $875K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 19,709 | $870K |
| Invesco Ltd. | 0.00% | Add +1.2% | 19,219 | $848K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.9% | 18,562 | $819K |
| Pinebridge Investments, L.P. | 0.01% | Add +115.3% | 18,118 | $800K |
| Private Trust Co. NA | 0.09% | Reduce -11.1% | 18,000 | $794K |
| Parthenon LLC | 0.10% | No change | 17,200 | $759K |
| Jane Street Group, LLC | 0.00% | Reduce -80.4% | 16,522 | $729K |
| Howland Capital Management LLC | 0.03% | No change | 15,000 | $665K |
| Pitcairn Co. | 0.04% | Reduce -1.1% | 14,360 | $634K |
| Principal Financial Group Inc. | 0.00% | Reduce -9.9% | 13,645 | $602K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 13,404 | $592K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.1% | 12,856 | $567K |
| Occudo Quantitative Strategies LP | 0.10% | Add +49.4% | 12,790 | $564K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.3% | 12,775 | $564K |
| HRT Financial LP | 0.00% | New | 12,540 | $553K |
| Mariner, LLC | 0.00% | Add +0.9% | 12,344 | $545K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 10,834 | $478K |
| Sippican Capital Advisors | 0.37% | No change | 10,614 | $468K |
| Sather Financial Group Inc | 0.03% | Add +0.8% | 10,380 | $458K |
| Susquehanna International Group, LLP | 0.00% | Add +18.5% | 10,294 | $454K |
| FMR LLC | 0.00% | Add +108.0% | 9,983 | $441K |
| Captrust Financial Advisors | 0.00% | Add +32.8% | 8,937 | $394K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,394 | $372K |
| Private Client Services, LLC | 0.23% | Add +0.5% | 8,332 | $368K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 8,318 | $367K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,040 | $355K |
| Advisory Services Network, LLC | 0.01% | No change | 7,650 | $338K |
| Raymond James & Associates | 0.00% | Reduce -10.7% | 7,494 | $331K |
| American Century Companies Inc. | 0.00% | Add +4.1% | 7,299 | $322K |
| Creative Planning | 0.00% | Add +2.1% | 7,186 | $317K |
| JPMorgan Chase & Co. | 0.00% | Add +29.2% | 6,880 | $304K |
| Voya Investment Management LLC | 0.00% | Reduce -61.1% | 6,864 | $303K |
| Ossiam | 0.01% | Add +3.6% | 6,846 | $302K |
| Lido Advisors, LLC | 0.00% | Reduce -1.2% | 6,800 | $302K |
| Quantinno Capital Management LP | 0.01% | New | 6,760 | $298K |
| Summit Trail Advisors, LLC | 0.01% | Add +15.7% | 6,457 | $286K |
| Lawson Kroeker Investment Management Inc. | 0.06% | No change | 6,582 | $284K |
| Deutsche Bank AG | 0.00% | Reduce -5.6% | 6,173 | $272K |
| Altfest L J & Co. Inc. | 0.04% | No change | 6,000 | $265K |
| Dempze Nancy E | 0.18% | New | 6,000 | $265K |
"% 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.