Brown-Forman Corp. Class BBF.B

13F holders, Q3 2024 (September 30)
612holders +26
82new positions
55sold out
10famous investors
$49.16avg. 13F price*

At the end of Q3 2024, 612 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, up 26 from Q2 2024. 82 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.5B), State Street Corp. ($706.6M) and BlackRock, Inc. ($704.4M). 10 famous investors held it, including Terry Smith (1.9% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions82$157.8M
Exits55$108.2M

All 13F filers, Q2 2024 → Q3 2024: 24,394,943 shares bought and 11,672,471 shares sold, net +12,722,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 612 holders

Vanguard Group Inc. 0.03% Reduce -5.6% 29,612,845 $1.5B
State Street Corp. 0.03% Add +17.8% 14,308,865 $706.6M
BlackRock, Inc. 0.01% — 14,316,913 $704.4M
Fundsmith 1.95% Reduce -10.1% 10,010,507 $492.5M
Van Eck Associates Corp. 0.54% Add +101.5% 8,822,514 $430.4M
Champlain Investment Partners, LLC 1.48% Reduce -2.0% 4,961,180 $244.1M
Goldman Sachs Group Inc. 0.04% Add +41.8% 4,211,292 $207.2M
Geode Capital Management, LLC 0.02% Add +1.6% 4,213,035 $206.6M
ProShare Advisors LLC 0.49% Add +12.9% 4,068,504 $200.2M
Invesco Ltd. 0.04% Add +9.2% 3,969,169 $195.3M
Charles Schwab Investment Management Inc. 0.04% Add +1.4% 3,898,563 $191.8M
Wellington Management Group LLP 0.03% Add +1.2% 3,898,153 $191.8M
Lazard Asset Management LLC 0.23% Add +88.7% 3,303,865 $162.6M
Morgan Stanley 0.01% Add +17.4% 3,208,256 $157.8M
Wells Fargo & Company 0.04% Add +4.3% 2,944,016 $144.8M
Fundsmith Investment Services LTD. 1.77% Reduce -19.7% 2,899,115 $142.6M
Macquarie Group Ltd. 0.14% Add +1.2% 2,705,359 $133.1M
Millennium Management 0.12% Add +6392.3% 2,664,635 $131.1M
Bank of New York Mellon Corp 0.02% Add +23.4% 2,115,230 $104.1M
Norges Bank 0.01% Add +1.3% 2,099,967 $103.3M
Amundi 0.03% Add +365.3% 1,956,922 $91.2M
Northern Trust Corp. 0.01% Reduce -4.2% 1,808,612 $89.0M
Lindsell Train Ltd 1.82% Add +464.9% 1,640,005 $80.7M
Alecta Tjanstepension Omsesidigt 0.43% No change 1,600,000 $78.7M
Legal & General Group Plc 0.02% Add +0.7% 1,588,730 $78.2M
Madison Asset Management, LLC 0.87% Add +14.3% 1,573,446 $77.4M
London Co. of Virginia 0.38% Add +2.4% 1,476,169 $72.6M
Vontobel Holding Ltd. 0.23% New 1,473,113 $72.5M
JPMorgan Chase & Co. 0.01% Add +25.8% 1,472,743 $72.5M
Bank of America Corp. 0.01% Add +18.5% 1,471,100 $72.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.6% 1,340,699 $66.0M
First Trust Advisors LP 0.06% Add +4.5% 1,184,228 $58.3M
Dimensional Fund Advisors LP 0.01% Reduce -5.6% 1,166,717 $57.4M
Vest Financial, LLC 1.07% Add +24.4% 1,124,244 $55.3M
Tandem Investment Advisors, Inc. 2.01% Reduce -5.6% 1,080,090 $53.1M
Natixis Advisors, LLC 0.10% Add +117.1% 1,005,949 $49.5M
FMR LLC 0.00% Reduce -12.8% 997,675 $49.1M
Gardner Russo & Quinn 0.44% Reduce -1.6% 877,885 $43.2M
Nomura Asset Management Co. Ltd. 0.13% Add +17.0% 859,890 $42.3M
Bessemer Group Inc. 0.07% Reduce -0.0% 855,879 $42.1M
Royal Bank of Canada 0.01% Add +4.3% 740,755 $36.4M
PNC Financial Services Group, Inc. 0.02% Reduce -7.0% 724,313 $35.6M
T. Rowe Price Associates Inc. 0.00% Add +10.0% 681,332 $33.5M
Deutsche Bank AG 0.01% Add +29.0% 675,690 $33.2M
Barclays PLC 0.01% Add +22.3% 650,017 $32.0M
Glenview Trust Co 0.59% Reduce -74.5% 618,258 $30.4M
Swiss National Bank 0.02% Add +0.7% 540,518 $26.6M
Retirement Systems of Alabama 0.10% Add +16.6% 529,061 $26.0M
BNP Paribas Financial Markets 0.03% Reduce -7.8% 528,322 $26.0M
Markel Group 0.21% No change 474,187 $23.3M
Pinebridge Investments, L.P. 0.17% Reduce -1.1% 468,318 $23.0M
Scout Investments, Inc. 0.61% Add +41.5% 476,903 $23.0M
Absher Wealth Management, LLC 2.96% Reduce -12.5% 466,980 $23.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +1.1% 443,912 $21.8M
Sather Financial Group Inc 1.39% Add +28.7% 439,892 $21.6M
Alliancebernstein L.P. 0.01% Add +0.3% 439,874 $21.6M
Grace & White Inc. 3.93% Add +3.2% 436,698 $21.5M
Baird Financial Group, Inc. 0.04% Reduce -5.5% 421,290 $20.7M
New York State Common Retirement Fund 0.03% Add +3.4% 413,545 $20.3M
Confluence Investment Management LLC 0.27% New 406,079 $20.0M
Rhumbline Advisers 0.02% Reduce -6.8% 390,677 $19.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +1.6% 388,890 $19.1M
HSBC Holdings PLC 0.01% Add +1.5% 386,565 $19.0M
Nuveen Asset Management, LLC 0.01% Reduce -4.0% 378,984 $18.7M
Cerity Partners LLC 0.04% Reduce -0.6% 374,410 $18.4M
Bank of Montreal 0.01% Add +14.8% 370,727 $17.9M
Manitou Investment Management Ltd. 3.32% Add +25.1% 354,773 $17.5M
Eubel Brady & Suttman Asset Management Inc. 2.41% New 343,155 $16.9M
State of Wisconsin Investment Board 0.04% Reduce -41.8% 339,128 $16.7M
Citigroup Inc. 0.02% Reduce -3.3% 336,388 $16.6M
UBS Group AG 0.00% Add +13.3% 336,050 $16.5M
California State Teachers Retirement System 0.02% Add +1.7% 314,561 $15.5M
Sei Investments Co. 0.02% Add +3.8% 285,652 $14.1M
Stephens Investment Management Group LLC 0.19% Add +6.9% 285,103 $14.0M
CANADA LIFE ASSURANCE Co 0.02% Reduce -2.6% 273,825 $13.5M
Rbo & Co. LLC 2.01% Reduce -0.3% 258,608 $12.7M
Stifel Financial Corp. 0.01% Add +45.5% 257,133 $12.7M
Victory Capital Management Inc. 0.01% Add +12.5% 249,238 $12.3M
State Board of Administration of Florida Retirement System 0.02% No change 245,207 $12.1M
Principal Financial Group Inc. 0.01% Reduce -81.4% 230,761 $11.4M
Douglass Winthrop Advisors, LLC 0.21% Reduce -1.8% 225,413 $11.1M
Brown Advisory Inc. 0.01% Reduce -4.0% 219,945 $10.8M
Janney Montgomery Scott LLC 0.03% Add +5.5% 214,817 $10.6M
Cresset Asset Management, LLC 0.04% Add +4.5% 210,861 $10.4M
Envestnet Asset Management Inc. 0.00% Add +8.7% 201,090 $9.9M
Worldquant Millennium Advisors LLC 0.07% Add +350.1% 190,708 $9.4M
Bath Savings Trust Co 0.93% Add +5.7% 190,606 $9.4M
ICICI Prudential Asset Management Co Ltd 0.97% Add +118.5% 186,600 $9.2M
New York State Teachers Retirement System 0.02% Reduce -3.5% 185,261 $9.1M
Illinois Municipal Retirement Fund 0.13% Add +45.6% 181,854 $8.9M
Adage Capital Partners Gp, L.L.C. 0.01% Add +0.6% 172,832 $8.5M
USS Investment Management Ltd 0.06% Add +20.1% 163,729 $8.1M
Guggenheim Capital LLC 0.06% Add +28.5% 157,793 $7.8M
Yousif Capital Management, LLC 0.08% Add +8.8% 156,805 $7.7M
Aviva PLC 0.02% Add +1.7% 155,961 $7.7M
AQR Capital Management 0.01% Reduce -47.4% 149,991 $7.4M
Wendell David Associates Inc. 0.70% Add +15.7% 147,853 $7.3M
Ameriprise Financial Inc. 0.00% Add +82.3% 142,579 $7.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +0.8% 140,645 $6.9M
RK Asset Management, LLC 5.31% New 140,274 $6.9M

"% 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