Brown-Forman Corp. Class BBF.B

13F holders, Q1 2024 (March 31)
612holders
11famous investors
$51.61avg. 13F price*

At the end of Q1 2024, 612 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($792.2M) and Fundsmith ($591.5M). 11 famous investors held it, including Terry Smith (2.3% of Fundsmith's portfolio), Tom Russo (0.5% of Gardner Russo & Quinn's portfolio) and Tom Gayner (0.2% of Markel Group's portfolio).

Company
Brown-Forman Corp. Class B
CUSIP
115637209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 612Q1 2024Q2 2024: 586Q2 2024Q3 2024: 612Q3 2024Q4 2024: 636Q4 2024Q1 2025: 643Q1 2025Q2 2025: 640Q2 2025Q3 2025: 627Q3 2025Q4 2025: 643Q4 2025Q1 2026: 581Q1 2026Q2 2026: 596Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions61$96.7M
Exits66$46.6M

Ownership 612 holders

Vanguard Group Inc. 0.03% Reduce -1.0% 31,420,408 $1.6B
BlackRock Inc. 0.02% Reduce -0.1% 15,347,722 $792.2M
Fundsmith 2.31% Reduce -1.7% 11,458,780 $591.5M
State Street Corp. 0.03% Reduce -0.4% 11,278,169 $584.6M
Geode Capital Management, LLC 0.02% Add +2.2% 4,185,765 $215.4M
Fundsmith Investment Services LTD. 2.75% No change 4,014,256 $207.2M
Champlain Investment Partners, LLC 1.08% Add +4.7% 3,642,350 $188.0M
ProShare Advisors LLC 0.43% Add +11.4% 3,139,769 $162.1M
Invesco Ltd. 0.03% Add +12.7% 2,986,572 $154.2M
Morgan Stanley 0.01% Reduce -2.1% 2,733,452 $141.1M
Wells Fargo & Company 0.04% Add +5.1% 2,654,825 $137.0M
Principal Financial Group Inc. 0.08% Add +4.0% 2,628,468 $135.7M
Macquarie Group Ltd. 0.15% Add +0.4% 2,574,628 $132.8M
Northern Trust Corp. 0.02% Reduce -5.2% 2,017,086 $104.1M
Legal & General Group Plc 0.03% Reduce -0.1% 1,906,127 $98.4M
Norges Bank 0.01% Add +0.2% 1,841,971 $95.1M
Alecta Tjanstepension Omsesidigt 0.47% No change 1,600,000 $82.6M
Wellington Management Group LLP 0.01% Add +7.2% 1,521,293 $78.5M
London Co. of Virginia 0.39% Add +1.3% 1,427,492 $73.7M
Franklin Resources Inc. 0.02% Reduce -1.3% 1,416,764 $73.1M
Charles Schwab Investment Management Inc. 0.02% Add +1.2% 1,403,786 $72.5M
Bank of New York Mellon Corp 0.01% Reduce -3.2% 1,360,717 $70.2M
Bank of America Corp. 0.01% Add +65.1% 1,257,647 $64.9M
Dimensional Fund Advisors LP 0.02% Add +10.4% 1,253,945 $64.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -2.1% 1,208,132 $62.4M
Goldman Sachs Group Inc. 0.01% Reduce -27.4% 1,182,918 $61.1M
First Trust Advisors LP 0.06% Reduce -3.2% 1,145,106 $59.1M
Tandem Investment Advisors, Inc. 2.26% Add +36.8% 1,128,637 $58.3M
Janus Henderson Group PLC 0.03% Reduce -11.8% 1,107,562 $57.2M
JPMorgan Chase & Co. 0.00% Add +43.4% 1,035,470 $53.5M
PNC Financial Services Group, Inc. 0.04% Reduce -1.3% 1,017,735 $52.5M
APG Asset Management N.V. 0.09% Reduce -4.3% 1,030,456 $49.3M
Swiss National Bank 0.03% Reduce -5.4% 917,818 $47.4M
FMR LLC 0.00% Reduce -20.1% 911,992 $47.1M
KBC Group NV 0.15% Add +56.5% 905,342 $46.7M
Gardner Russo & Quinn 0.48% Reduce -3.5% 904,932 $46.7M
Bessemer Group Inc. 0.08% Reduce -0.5% 858,788 $44.3M
Madison Asset Management, LLC 0.47% Add +14.8% 738,919 $38.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.8% 702,000 $36.2M
Vest Financial, LLC 0.93% Add +43.0% 680,513 $35.1M
State of Wisconsin Investment Board 0.09% Add +10.5% 676,711 $34.9M
Nomura Asset Management Co. Ltd. 0.12% Add +21.8% 636,385 $32.9M
T. Rowe Price Associates Inc. 0.00% Add +10.4% 616,309 $31.8M
Glenview Trust Co 0.68% Add +20.6% 614,574 $31.7M
Deutsche Bank AG 0.01% Add +6.1% 573,167 $29.6M
Barclays PLC 0.01% Add +5.5% 553,236 $28.6M
California State Teachers Retirement System 0.03% Add +1.9% 487,766 $25.2M
Amundi 0.01% Add +36.5% 508,153 $24.9M
National Pension Service 0.03% Add +8.6% 481,572 $24.9M
Retirement Systems of Alabama 0.10% Add +1087.2% 478,759 $24.7M
Markel Group 0.24% No change 474,187 $24.5M
Baird Financial Group, Inc. 0.05% Reduce -27.1% 468,915 $24.2M
Rhumbline Advisers 0.02% Add +2.3% 460,109 $23.8M
HSBC Holdings PLC 0.02% Add +30.2% 450,562 $23.3M
Nuveen Asset Management, LLC 0.01% Add +0.1% 445,977 $23.0M
Mediolanum International Funds Ltd 0.37% — 438,187 $22.8M
Absher Wealth Management, LLC 2.90% Add +13.8% 405,614 $20.9M
New York State Common Retirement Fund 0.03% Reduce -3.5% 401,369 $20.7M
Credit Suisse AG/ 0.02% Reduce -5.5% 389,242 $20.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.5% 378,897 $19.6M
Royal Bank of Canada 0.00% Reduce -18.6% 371,444 $19.2M
Cerity Partners LLC 0.05% Add +9.7% 370,522 $19.1M
Grace & White Inc. 3.46% No change 367,798 $19.0M
Alliancebernstein L.P. 0.01% Add +1.1% 362,237 $18.7M
Galvin, Gaustad & Stein, LLC 1.71% Reduce -1.7% 354,236 $18.3M
BNP Paribas Financial Markets 0.02% Add +91.4% 340,462 $17.6M
UBS Group AG 0.01% Add +31.0% 335,983 $17.3M
Citadel Advisors 0.02% New 332,332 $17.2M
Sather Financial Group Inc 1.19% Add +4.8% 322,542 $16.6M
State Board of Administration of Florida Retirement System 0.04% Add +3.8% 254,281 $16.3M
CANADA LIFE ASSURANCE Co 0.03% Add +13.9% 303,762 $15.7M
Douglass Winthrop Advisors, LLC 0.32% Reduce -73.4% 300,949 $15.5M
Lindsell Train Ltd 0.32% No change 290,307 $15.1M
Bank of Montreal 0.00% Reduce -1.6% 271,069 $14.1M
Citigroup Inc. 0.01% Add +27.8% 258,799 $13.4M
Trexquant Investment LP 0.27% Add +219.5% 257,640 $13.3M
Aviva PLC 0.04% Add +378.9% 252,234 $13.0M
Brown Advisory Inc. 0.02% Reduce -6.4% 241,420 $12.5M
Point72 Europe (London) LLP 1.11% New 230,500 $11.9M
Victory Capital Management Inc. 0.01% Reduce -0.7% 227,854 $11.8M
NewEdge Wealth, LLC 0.26% New 245,360 $11.7M
Beacon Investment Advisory Services, Inc. 0.50% Reduce -5.3% 222,562 $11.5M
Sei Investments Co. 0.02% Add +5.0% 207,480 $10.7M
Rbo & Co. LLC 1.78% Add +0.3% 207,097 $10.7M
Janney Montgomery Scott LLC 0.03% Add +14.6% 206,892 $10.7M
Ossiam 0.19% Add +282.2% 206,020 $10.6M
TD Asset Management Inc 0.01% Reduce -1.3% 195,386 $10.1M
New York State Teachers Retirement System 0.02% Reduce -0.1% 192,743 $9.9M
Mizuho Markets Americas LLC 0.27% Add +135.0% 188,647 $9.7M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -0.2% 177,332 $9.2M
Twinbeech Capital LP 0.19% Reduce -31.9% 177,206 $9.1M
State of New Jersey Common Pension Fund D 0.03% No change 176,937 $9.1M
Bath Savings Trust Co 0.96% Add +0.9% 175,037 $9.0M
Cresset Asset Management, LLC 0.04% Add +134.6% 171,891 $8.9M
USS Investment Management Ltd 0.07% Add +40.3% 170,203 $8.8M
Stephens Investment Management Group LLC 0.12% Add +1.1% 168,848 $8.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -8.3% 167,262 $8.6M
Bridgewater Associates 0.04% Reduce -63.8% 159,271 $8.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -15.0% 152,916 $7.9M
Gabelli Funds LLC 0.06% No change 147,250 $7.6M

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

Show all 612 holders