Brown-Forman Corp. Class BBF.B

13F holders, Q2 2024 (June 30)
586holders −26
70new positions
92sold out
9famous investors
$43.19avg. 13F price*

At the end of Q2 2024, 586 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, down 26 from Q1 2024. 70 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($599.5M) and State Street Corp. ($527.1M). 9 famous investors held it, including Terry Smith (2.0% of Fundsmith's portfolio), Tom Russo (0.4% 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 → Q2 2024

InstitutionsTotal Value
New Positions70$165.3M
Exits92$186.7M

All 13F filers, Q1 2024 → Q2 2024: 25,964,839 shares bought and 14,479,659 shares sold, net +11,485,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 586 holders

Vanguard Group Inc. 0.03% Reduce -0.2% 31,361,487 $1.4B
BlackRock Inc. 0.01% Reduce -9.6% 13,880,181 $599.5M
State Street Corp. 0.02% Add +7.7% 12,143,984 $527.1M
Fundsmith 1.96% Reduce -2.8% 11,138,751 $481.1M
Champlain Investment Partners, LLC 1.34% Add +39.0% 5,062,270 $218.6M
Van Eck Associates Corp. 0.27% Add +2885.7% 4,377,386 $189.1M
Geode Capital Management, LLC 0.02% Reduce -0.9% 4,146,142 $178.6M
Wellington Management Group LLP 0.03% Add +153.3% 3,853,185 $166.4M
Charles Schwab Investment Management Inc. 0.03% Add +173.9% 3,845,030 $166.1M
Invesco Ltd. 0.03% Add +21.8% 3,636,178 $157.0M
Fundsmith Investment Services LTD. 2.01% Reduce -10.1% 3,608,905 $155.9M
ProShare Advisors LLC 0.42% Add +14.8% 3,603,922 $155.7M
Goldman Sachs Group Inc. 0.03% Add +151.2% 2,970,903 $128.3M
Wells Fargo & Company 0.03% Add +6.3% 2,822,300 $121.9M
Morgan Stanley 0.01% Add +0.0% 2,734,002 $118.1M
Macquarie Group Ltd. 0.13% Add +3.9% 2,674,392 $115.5M
Glenview Trust Co 2.11% Add +294.2% 2,422,808 $104.6M
Norges Bank 0.01% Add +12.5% 2,072,777 $89.5M
Northern Trust Corp. 0.01% Reduce -6.4% 1,888,715 $81.6M
Lazard Asset Management LLC 0.10% New 1,750,750 $75.6M
Bank of New York Mellon Corp 0.01% Add +26.0% 1,714,325 $74.0M
Alecta Tjanstepension Omsesidigt 0.39% No change 1,600,000 $69.2M
Legal & General Group Plc 0.02% Reduce -17.2% 1,578,300 $68.2M
London Co. of Virginia 0.35% Add +1.0% 1,441,864 $62.3M
Madison Asset Management, LLC 0.74% Add +86.4% 1,377,048 $59.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.1% 1,269,351 $54.8M
Bank of America Corp. 0.01% Reduce -1.3% 1,241,379 $53.6M
Principal Financial Group Inc. 0.03% Reduce -52.8% 1,240,764 $53.6M
Dimensional Fund Advisors LP 0.01% Reduce -1.4% 1,236,416 $53.4M
JPMorgan Chase & Co. 0.00% Add +13.1% 1,171,169 $50.6M
FMR LLC 0.00% Add +25.5% 1,144,706 $49.4M
Tandem Investment Advisors, Inc. 1.97% Add +1.4% 1,143,962 $49.4M
First Trust Advisors LP 0.05% Reduce -1.0% 1,133,229 $48.9M
Vest Financial, LLC 0.94% Add +32.8% 903,698 $39.0M
Gardner Russo & Quinn 0.41% Reduce -1.4% 891,786 $38.5M
APG Asset Management N.V. 0.07% Reduce -7.6% 952,112 $38.4M
Bessemer Group Inc. 0.07% Reduce -0.3% 855,995 $37.0M
PNC Financial Services Group, Inc. 0.02% Reduce -23.5% 779,007 $33.6M
Nomura Asset Management Co. Ltd. 0.11% Add +15.5% 734,815 $31.7M
Royal Bank of Canada 0.01% Add +91.1% 709,957 $30.7M
T. Rowe Price Associates Inc. 0.00% Add +0.5% 619,536 $26.8M
State of Wisconsin Investment Board 0.07% Reduce -13.9% 582,521 $25.2M
BNP Paribas Financial Markets 0.03% Add +68.3% 573,120 $24.8M
Swiss National Bank 0.02% Reduce -41.5% 536,618 $23.2M
Absher Wealth Management, LLC 3.24% Add +31.6% 533,596 $23.0M
Barclays PLC 0.01% Reduce -3.9% 531,448 $23.0M
Deutsche Bank AG 0.01% Reduce -8.6% 523,696 $22.6M
Voloridge Investment Management, LLC 0.08% Add +401.0% 497,562 $21.5M
KBC Group NV 0.06% Reduce -47.4% 476,372 $20.6M
Markel Group 0.20% No change 474,187 $20.5M
Pinebridge Investments, L.P. 0.17% New 473,554 $20.5M
Natixis Advisors, LLC 0.04% Add +249.1% 463,354 $20.0M
Retirement Systems of Alabama 0.08% Reduce -5.3% 453,578 $19.6M
Baird Financial Group, Inc. 0.04% Reduce -5.0% 445,591 $19.2M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -37.4% 439,301 $19.0M
Alliancebernstein L.P. 0.01% Add +21.1% 438,672 $18.9M
Grace & White Inc. 3.48% Add +15.1% 423,323 $18.3M
Rhumbline Advisers 0.02% Reduce -8.9% 419,211 $18.1M
Amundi 0.01% Reduce -17.2% 420,545 $17.6M
New York State Common Retirement Fund 0.02% Reduce -0.3% 399,945 $17.3M
Nuveen Asset Management, LLC 0.01% Reduce -11.5% 394,782 $17.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +1.0% 382,709 $16.5M
HSBC Holdings PLC 0.01% Reduce -15.5% 380,735 $16.5M
Cerity Partners LLC 0.04% Add +1.7% 376,800 $16.3M
Citigroup Inc. 0.01% Add +34.4% 347,931 $15.0M
Sather Financial Group Inc 1.02% Add +6.0% 341,810 $14.8M
Scout Investments, Inc. 0.39% Add +162.9% 337,134 $14.6M
Bank of Montreal 0.00% Add +19.1% 322,887 $14.0M
California State Teachers Retirement System 0.02% Reduce -36.6% 309,334 $13.4M
UBS Group AG 0.00% Reduce -11.7% 296,735 $12.8M
Lindsell Train Ltd 0.29% No change 290,307 $12.5M
AQR Capital Management 0.02% Add +478.9% 285,053 $12.3M
Manitou Investment Management Ltd. 2.74% New 283,675 $12.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -7.5% 281,027 $12.2M
Sei Investments Co. 0.02% Add +32.6% 275,102 $11.9M
Stephens Investment Management Group LLC 0.16% Add +58.0% 266,696 $11.5M
Rbo & Co. LLC 2.00% Add +25.3% 259,443 $11.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.6% 245,207 $10.6M
Douglass Winthrop Advisors, LLC 0.20% Reduce -23.8% 229,483 $9.9M
Brown Advisory Inc. 0.01% Reduce -5.1% 229,050 $9.9M
Victory Capital Management Inc. 0.01% Reduce -2.8% 221,501 $9.6M
Janney Montgomery Scott LLC 0.03% Reduce -1.6% 203,695 $8.8M
Cresset Asset Management, LLC 0.04% Add +17.4% 201,823 $8.7M
M&G PLC 0.06% New 202,306 $8.7M
New York State Teachers Retirement System 0.02% Reduce -0.4% 192,028 $8.3M
Envestnet Asset Management Inc. 0.00% Add +118.7% 184,986 $8.0M
Beacon Investment Advisory Services, Inc. 0.34% Reduce -18.3% 181,761 $7.9M
Bath Savings Trust Co 0.83% Add +3.0% 180,295 $7.8M
Stifel Financial Corp. 0.01% Add +29.1% 176,687 $7.6M
Susquehanna International Group, LLP 0.01% Add +202.8% 175,923 $7.6M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -3.2% 171,732 $7.4M
Aviva PLC 0.02% Reduce -39.2% 153,370 $6.6M
Gabelli Funds LLC 0.05% No change 147,250 $6.4M
Yousif Capital Management, LLC 0.07% Add +3.6% 144,136 $6.2M
Jump Financial, LLC 0.13% Add +1457.0% 143,555 $6.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -8.8% 139,492 $6.0M
Whittier Trust Co. 0.09% No change 138,891 $6.0M
SpiderRock Advisors, LLC 0.16% Add +69.3% 138,667 $6.0M
USS Investment Management Ltd 0.05% Reduce -19.9% 136,328 $5.9M
Savoir Faire Capital Management, L.P. 2.27% Add +72.6% 135,429 $5.8M

"% 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 586 holders