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 |
| Rathbones Group PLC | 0.00% | No change | 6,000 | $265K |
| Cresset Asset Management, LLC | 0.00% | Add +20.9% | 5,842 | $259K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,800 | $256K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 5,723 | $253K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 5,606 | $247K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.0% | 5,555 | $245K |
| Choreo, LLC | 0.00% | Reduce -2.9% | 5,295 | $226K |
| Welch Group, LLC | 0.01% | New | 5,000 | $221K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,575 | $202K |
| Amundi | 0.00% | Add +70.9% | 4,344 | $186K |
| Boit C F David | 0.10% | No change | 4,160 | $184K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.0% | 4,039 | $178K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,823 | $165K |
| California State Teachers Retirement System | 0.00% | Reduce -28.5% | 3,555 | $157K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 3,487 | $154K |
| Citadel Advisors | 0.00% | Reduce -36.9% | 3,476 | $153K |
| Franklin Resources Inc. | 0.00% | Add +3.0% | 3,305 | $146K |
| AlphaQuest LLC | 0.02% | New | 3,266 | $144K |
| MCF Advisors LLC | 0.01% | No change | 3,212 | $142K |
| Point72 Asset Management | 0.00% | New | 3,176 | $140K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,087 | $134K |
| Permit Capital, LLC | 0.05% | No change | 2,880 | $127K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.9% | 2,817 | $121K |
| Amalgamated Bank | 0.00% | Reduce -14.0% | 2,703 | $119K |
| CI Investments Inc. | 0.00% | Add +5.0% | 2,255 | $100K |
| Royal Bank of Canada | 0.00% | Add +45.8% | 2,207 | $96K |
| Citigroup Inc. | 0.00% | Add +31.4% | 1,983 | $88K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 1,890 | $86K |
| Comerica Bank | 0.00% | Add +14.8% | 1,897 | $84K |
| Bank of Montreal | 0.00% | Reduce -17.0% | 1,808 | $80K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,595 | $71K |
| Barrett & Company, Inc. | 0.03% | No change | 1,580 | $70K |
| Barclays PLC | 0.00% | Add +265.4% | 1,436 | $63K |
| Trust Co. of Vermont | 0.00% | No change | 1,300 | $57K |
| Covestor Ltd | 0.04% | Add +15.4% | 1,215 | $54K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,116 | $49K |
| Huntington National Bank | 0.00% | No change | 1,064 | $47K |
| Cwm, LLC | 0.00% | Reduce -9.9% | 1,042 | $46K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -70.3% | 984 | $43K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.0% | 957 | $42K |
| MetLife Investment Management, LLC | 0.00% | Reduce -65.9% | 872 | $38K |
| Fifth Third Bancorp | 0.00% | No change | 749 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 661 | $29K |
| JNBA Financial Advisors | 0.00% | No change | 591 | $26K |
| GAMMA Investing LLC | 0.00% | Add +848.3% | 550 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -32.9% | 532 | $24K |
| Gleason Group, Inc. | 0.00% | Add +0.4% | 526 | $23K |
| AlphaMark Advisors, LLC | 0.01% | Add +0.4% | 526 | $23K |
| Point72 (DIFC) Ltd | 0.00% | New | 448 | $20K |
| Corebridge Financial, Inc. | 0.00% | — | 374 | $17K |
| Roble, Belko & Company, Inc | 0.00% | New | 337 | $15K |
| Macquarie Group Ltd. | 0.00% | New | 315 | $14K |
| Caldwell Trust Co | 0.00% | No change | 305 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +9.7% | 293 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 283 | $12K |
| National Bank of Canada | 0.00% | Add +18.0% | 229 | $10K |
| Independence Bank of Kentucky | 0.00% | No change | 180 | $8K |
| Main Street Group, LTD | 0.00% | No change | 180 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.3% | 161 | $7K |
| Norges Bank | 0.00% | No change | 136 | $6K |
| Allworth Financial LP | 0.00% | Reduce -18.6% | 127 | $6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 126 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 113 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +200.0% | 102 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $4K |
| M&R Capital Management Inc. | 0.00% | No change | 95 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 80 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 81 | $4K |
| EntryPoint Capital, LLC | 0.00% | Reduce -92.8% | 72 | $3K |
| Simplex Trading, LLC | 0.00% | New | 82 | $3K |
| Manchester Capital Management LLC | 0.00% | New | 47 | $2K |
| Quent Capital, LLC | 0.00% | Add +2.2% | 46 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +250.0% | 42 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 27 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 25 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 21 | $927 |
| Principal Securities, Inc. | 0.00% | Add +13.3% | 17 | $750 |
| Jones Financial Companies LLLP | 0.00% | New | 11 | $485 |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $354 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $265 |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 4 | $177 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 3 | $133 |
| Creekmur Asset Management LLC | 0.00% | No change | 3 | $133 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -85.0% | 3 | $132 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $45 |
"% 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.