Brown-Forman Corp. Class BBF.B

13F holders, Q1 2026 (March 31)
581holders −62
64new positions
121sold out
10famous investors
$26.45avg. 13F price*

At the end of Q1 2026, 581 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, down 62 from Q4 2025. 64 opened new positions and 121 sold out. The largest holders were Vanguard Capital Management LLC ($387.9M), Vanguard Portfolio Management LLC ($352.3M) and FMR LLC ($337.9M). 10 famous investors held it, including Tom Russo (0.2% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Jeremy Grantham (0.1% of GMO'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions64$234.0M
Exits121$221.1M

All 13F filers, Q4 2025 → Q1 2026: 28,416,072 shares bought and 43,524,483 shares sold, net −15,108,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 581 holders

Vanguard Capital Management LLC 0.01% — 14,672,328 $387.9M
Vanguard Portfolio Management LLC 0.02% — 13,325,235 $352.3M
FMR LLC 0.02% Reduce -50.2% 12,779,313 $337.9M
Van Eck Associates Corp. 0.25% Add +5.7% 12,358,531 $326.8M
BlackRock, Inc. 0.01% Reduce -16.9% 12,066,665 $319.0M
State Street Corp. 0.01% Reduce -11.3% 9,995,297 $266.6M
Invesco Ltd. 0.02% Add +37.0% 8,971,058 $237.2M
Goldman Sachs Group Inc. 0.02% Add +27.6% 6,409,430 $169.5M
ProShare Advisors LLC 0.23% Add +5.5% 5,985,443 $158.3M
Geode Capital Management, LLC 0.01% Add +1.2% 5,454,611 $144.0M
Black Creek Investment Management Inc. 7.46% Add +3.3% 5,258,106 $139.0M
Dimensional Fund Advisors LP 0.03% Add +127.7% 4,728,421 $125.0M
Morgan Stanley 0.01% Reduce -26.5% 3,973,450 $105.1M
Bank of America Corp. 0.01% Add +29.6% 3,734,613 $98.7M
Massachusetts Financial Services Co. 0.03% Add +49.2% 3,492,779 $92.3M
UBS Group AG 0.01% Reduce -32.0% 3,036,202 $80.3M
Bank of New York Mellon Corp 0.01% Reduce -1.2% 2,930,556 $77.5M
Ruffer LLP 2.96% New 2,731,876 $72.4M
Citadel Advisors 0.05% Add +631.4% 2,579,542 $68.2M
Equity Investment Corp. 1.26% Reduce -12.9% 2,423,972 $64.1M
Wellington Management Group LLP 0.01% Reduce -7.6% 2,338,007 $61.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -58.4% 2,108,442 $55.7M
Vest Financial, LLC 0.59% Add +5.3% 1,848,778 $48.9M
Point72 Asset Management 0.09% Add +451.9% 1,848,302 $48.9M
Caisse de depot et placement du Quebec 0.08% New 1,818,793 $48.1M
Deutsche Bank AG 0.02% Add +14.0% 1,789,364 $47.3M
Northern Trust Corp. 0.01% Reduce -16.7% 1,694,268 $44.8M
J. Safra Sarasin Holding AG 0.72% Add +4.4% 1,588,648 $42.0M
Lindsell Train Ltd 1.33% Reduce -4.5% 1,576,049 $41.7M
JPMorgan Chase & Co. 0.00% Add +14.0% 1,527,245 $40.8M
D. E. Shaw & Co. 0.03% Reduce -52.8% 1,510,309 $39.9M
GMO 0.10% Add +7.5% 1,439,650 $38.1M
ARGA Investment Management, LP 1.21% New 1,395,997 $36.9M
Nomura Asset Management Co. Ltd. 0.09% Add +0.5% 1,364,427 $36.1M
Confluence Investment Management LLC 0.51% Add +3.6% 1,237,621 $32.7M
Wells Fargo & Company 0.01% Reduce -53.2% 1,207,486 $31.9M
FIL Ltd 0.02% New 1,136,000 $30.0M
Old Republic International Corp. 1.16% Add +21.8% 1,103,400 $29.2M
Thompson Siegel & Walmsley LLC 0.49% Reduce -9.3% 1,059,645 $28.0M
Vanguard Fiduciary Trust Co. 0.01% — 1,041,815 $27.5M
Eubel Brady & Suttman Asset Management Inc. 3.28% Add +12.9% 977,232 $25.8M
Baird Financial Group, Inc. 0.03% Add +195.0% 835,597 $22.1M
Victory Capital Management Inc. 0.01% Add +9.5% 705,897 $18.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -69.7% 691,659 $18.3M
Gardner Russo & Quinn 0.21% Reduce -6.8% 659,694 $17.4M
Cerity Partners LLC 0.02% Add +8.8% 659,356 $17.4M
Citigroup Inc. 0.01% Reduce -64.0% 641,108 $17.0M
Envestnet Asset Management Inc. 0.00% Add +10.1% 620,106 $16.4M
HRT Financial LP 0.04% New 573,596 $15.2M
Raymond James Financial Inc. 0.00% Add +30.5% 572,458 $15.1M
Amiral Gestion 8.20% Add +36.3% 558,244 $14.8M
First Trust Advisors LP 0.01% Add +11.3% 553,560 $14.6M
PNC Financial Services Group, Inc. 0.01% Reduce -5.5% 521,906 $13.8M
Barclays PLC 0.00% Add +12.1% 509,406 $13.5M
Markel Group 0.10% No change 474,187 $12.5M
Royal Bank of Canada 0.00% Reduce -3.6% 473,512 $12.5M
Glenview Trust Co 0.20% Reduce -17.2% 476,212 $12.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +1025.5% 469,081 $12.4M
Nuveen, LLC 0.00% Add +17.2% 457,285 $12.1M
Legal & General Group Plc 0.00% Reduce -49.3% 454,340 $12.0M
Rhumbline Advisers 0.01% Add +1.7% 444,546 $11.8M
Grace & White Inc. 2.09% Add +9.2% 442,148 $11.7M
State of Wisconsin Investment Board 0.03% Add +25.8% 441,045 $11.7M
Rbo & Co. LLC 1.81% Reduce -1.6% 424,272 $11.2M
New York State Common Retirement Fund 0.01% Add +440.8% 406,525 $10.7M
Stifel Financial Corp. 0.01% Add +10.7% 401,331 $10.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -25.9% 396,364 $10.5M
ICICI Prudential Asset Management Co Ltd 1.15% Add +11.0% 362,600 $9.6M
Vanguard Global Advisers, LLC 0.01% — 360,614 $9.5M
Swiss National Bank 0.01% Reduce -29.5% 349,818 $9.2M
Mariner, LLC 0.01% Reduce -2.4% 315,878 $8.4M
T. Rowe Price Associates Inc. 0.00% Reduce -1.3% 307,238 $8.1M
Quantinno Capital Management LP 0.01% Add +1.3% 298,742 $7.9M
Voloridge Investment Management, LLC 0.03% Add +160.5% 295,743 $7.8M
BNP Paribas Financial Markets 0.01% Reduce -19.8% 293,979 $7.8M
Bank of Montreal 0.00% Reduce -6.0% 292,829 $7.7M
Marshall Wace, LLP 0.01% Add +749.3% 286,210 $7.6M
Monaco Asset Management SAM 2.44% Add +75.7% 281,050 $7.4M
Holocene Advisors, LP 0.02% Add +1338.3% 277,358 $7.3M
Moran Wealth Management, LLC 0.22% Add +51.8% 267,821 $7.1M
Morningstar Investment Management LLC 0.44% Reduce -8.5% 266,577 $7.0M
Susquehanna International Group, LLP 0.01% Add +379.0% 265,112 $7.0M
American Century Companies Inc. 0.00% Add +166.9% 255,332 $6.8M
Principal Financial Group Inc. 0.00% Add +4.6% 246,730 $6.5M
Guggenheim Capital LLC 0.05% Add +7.8% 237,371 $6.3M
HSBC Holdings PLC 0.00% Reduce -31.2% 226,833 $6.0M
Yousif Capital Management, LLC 0.07% Add +10.3% 214,615 $5.7M
California State Teachers Retirement System 0.01% Reduce -36.4% 213,816 $5.7M
Creative Planning 0.00% Add +63.6% 207,375 $5.5M
Gateway Investment Advisers LLC 0.06% Add +987.3% 203,836 $5.4M
Banyan Capital Management, Inc. 2.24% Add +2.2% 196,284 $5.2M
Benjamin Edwards Inc. 0.05% Add +0.7% 182,276 $4.8M
AQR Capital Management 0.00% Reduce -30.6% 181,265 $4.8M
Douglass Winthrop Advisors, LLC 0.09% Reduce -7.4% 180,948 $4.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -65.6% 177,866 $4.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.7% 177,327 $4.7M
Philip James Wealth Mangement, LLC 0.57% Add +12.7% 176,509 $4.7M
Hillman Capital Management, Inc. 3.24% Add +19.2% 176,437 $4.7M
Black Cypress Capital Management, LLC 3.24% Reduce -7.9% 170,481 $4.5M
Sprucegrove Investment Management Ltd. 0.70% Reduce -14.5% 165,200 $4.4M
New York State Teachers Retirement System 0.01% Add +2.8% 159,862 $4.2M
Kingsview Wealth Management, LLC 0.06% New 158,893 $4.2M
Ameriprise Financial Inc. 0.00% Add +33.3% 157,216 $4.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 157,068 $4.2M
Weiss Asset Management LP 0.10% New 152,783 $4.0M
Engineers Gate Manager LP 0.05% Add +949.2% 152,595 $4.0M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -4.1% 152,432 $4.0M
Alliancebernstein L.P. 0.00% Reduce -28.0% 149,522 $3.9M
Advisory Services Network, LLC 0.05% Reduce -5.4% 145,375 $3.8M
Gotham Asset Management 0.01% Reduce -32.9% 144,640 $3.8M
LPL Financial LLC 0.00% Reduce -3.5% 142,882 $3.8M
Whittier Trust Co. 0.04% No change 138,891 $3.7M
SG Americas Securities, LLC 0.00% Add +9.3% 139,373 $3.7M
PFA Pension, Forsikringsaktieselskab 0.01% Add +0.3% 138,967 $3.7M
Ameritas Investment Partners, Inc. 0.11% Add +5.1% 133,338 $3.5M
APG Asset Management N.V. 0.01% Reduce -0.4% 150,680 $3.5M
Man Group plc 0.01% Add +1526.9% 128,737 $3.4M
Swedbank AB 0.00% Add +1373.3% 125,396 $3.3M
TCV Trust & Wealth Management, Inc. 0.28% Reduce -12.0% 124,520 $3.3M
Illinois Municipal Retirement Fund 0.04% New 119,039 $3.1M
Brown Advisory Inc. 0.00% Add +4.6% 113,673 $3.0M
Ally Financial Inc. 0.37% No change 113,000 $3.0M
HighTower Advisors, LLC 0.00% Add +5.0% 112,262 $3.0M
Pacific Capital Partners Ltd 2.88% Add +118.6% 110,464 $2.9M
Highland Capital Management, LLC 0.15% Reduce -1.0% 108,330 $2.9M
Brevan Howard Capital Management LP 0.03% Add +190.3% 107,514 $2.8M
CIBC Bancorp USA Inc. 0.00% — 107,209 $2.8M
Parthenon LLC 0.32% No change 105,035 $2.8M
Amundi 0.00% Reduce -84.3% 103,756 $2.7M
Regal Investment Advisors LLC 0.15% Add +99.3% 100,562 $2.7M
Neuberger Berman Group LLC 0.00% Reduce -19.6% 99,345 $2.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 97,849 $2.6M
Osaic Holdings, Inc. 0.00% Add +89.5% 93,982 $2.5M
Prudential Financial Inc. 0.00% Reduce -4.0% 87,575 $2.5M
Two Sigma Investments, LP 0.00% Add +17.8% 91,443 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Add +512.6% 87,701 $2.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -5.6% 86,842 $2.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +28.3% 85,955 $2.3M
Nisa Investment Advisors, LLC 0.01% Reduce -2.6% 83,705 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -45.0% 82,330 $2.2M
Janus Henderson Group PLC 0.00% Reduce -5.4% 81,486 $2.2M
Manning & Napier Advisors LLC 0.03% Add +0.4% 78,041 $2.1M
State of New Jersey Common Pension Fund D 0.01% No change 77,893 $2.1M
Alberta Investment Management Corp 0.01% New 77,700 $2.1M
Treasurer of the State of North Carolina 0.01% Add +1.4% 77,215 $2.0M
Resona Asset Management Co.,Ltd. 0.01% Reduce -42.3% 73,614 $2.0M
National Bank of Canada 0.00% Add +35.1% 73,752 $1.9M
ExodusPoint Capital Management, LP 0.02% New 73,728 $1.9M
Entropy Technologies, LP 0.09% New 71,284 $1.9M
Callahan Advisors, LLC 0.16% No change 71,249 $1.9M
Rathbones Group PLC 0.01% Add +32.2% 69,556 $1.8M
Fifth Third Bancorp 0.00% Add +96.7% 68,878 $1.8M
Chancellor Financial Group WB LP 1.28% Add +0.0% 67,655 $1.8M
Bessemer Group Inc. 0.00% Add +2.7% 66,137 $1.7M
Stock Yards Bank & Trust Co. 0.05% Reduce -2.2% 65,172 $1.7M
Oppenheimer & Co. Inc. 0.02% Reduce -7.2% 63,850 $1.7M
Elo Mutual Pension Insurance Co 0.03% New 62,343 $1.6M
Journey Strategic Wealth LLC 0.04% Add +1.2% 61,846 $1.6M
Lafayette Investments, Inc. 0.33% Reduce -2.0% 61,187 $1.6M
Medallion Wealth Advisors, LLC 0.52% Reduce -15.5% 60,329 $1.6M
Cibc World Market Inc. 0.00% Add +45.2% 60,120 $1.6M
Berkshire Asset Management LLC 0.07% Reduce -0.1% 59,140 $1.6M
Amica Mutual Insurance Co. 0.13% No change 58,374 $1.5M
Summit Trail Advisors, LLC 0.02% Add +11.4% 58,259 $1.5M
DekaBank Deutsche Girozentrale 0.00% No change 56,415 $1.5M
Vanguard Investments Australia, Ltd. 0.00% — 57,328 $1.5M
Franklin Resources Inc. 0.00% Reduce -11.1% 56,354 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -30.0% 55,468 $1.5M
US Bancorp \de 0.00% Add +29.7% 54,478 $1.4M
UniSuper Management Pty Ltd 0.01% Add +4.7% 54,320 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -25.0% 52,289 $1.4M
Mercer Global Advisors Inc. 0.00% Add +30.9% 51,776 $1.4M
Harvey Investment Co. LLC 0.15% No change 51,092 $1.4M
Lecap Asset Management Ltd. 0.50% Add +44.8% 50,697 $1.3M
Canada Pension Plan Investment Board 0.00% Add +203.6% 49,210 $1.3M
Public Sector Pension Investment Board 0.00% Add +122.4% 48,620 $1.3M
Arizona State Retirement System 0.01% Reduce -2.8% 48,551 $1.3M
iA Global Asset Management Inc. 0.02% Add +181.7% 47,285 $1.3M
Czech National Bank 0.01% Add +0.2% 46,534 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -59.8% 46,227 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -73.4% 45,745 $1.2M
&partners 0.01% Add +74.1% 45,550 $1.2M
State of Michigan Retirement System 0.01% Reduce -5.3% 44,681 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 44,315 $1.2M
Barlow Wealth Partners, LLC 0.13% Reduce -0.3% 40,065 $1.2M
Capstone Investment Advisors, LLC 0.01% New 43,682 $1.2M
Fruth Investment Management 0.29% Reduce -3.1% 43,284 $1.1M
CIBC Asset Management Inc 0.00% Reduce -13.9% 43,130 $1.1M
ASR Vermogensbeheer N.V. 0.01% Add +1.6% 42,844 $1.1M
Pictet Asset Management Holding SA 0.00% Reduce -50.5% 41,591 $1.1M
Scotia Capital Inc. 0.00% New 40,522 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.8% 39,802 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -5.5% 39,469 $1.0M
Cetera Investment Advisers 0.00% Reduce -5.4% 39,423 $1.0M
Machina Capital S.A.S. 0.20% Add +20.1% 39,117 $1.0M
Graham Capital Management, L.P. 0.05% New 38,852 $1.0M
Sei Investments Co. 0.00% Reduce -51.8% 38,812 $1.0M
Kentucky Retirement Systems 0.07% Add +44.3% 13,377 $1.0M
XTX Topco Ltd 0.02% Reduce -81.9% 38,058 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +44.0% 37,681 $996K
Quantbot Technologies LP 0.04% Add +503.8% 37,400 $989K
Commonwealth Equity Services, LLC 0.00% Reduce -65.9% 37,393 $989K
Beacon Investment Advisory Services, Inc. 0.04% Reduce -6.4% 37,289 $986K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -50.8% 35,981 $962K
Retirement Systems of Alabama 0.00% Reduce -3.1% 36,285 $959K
Marshall Financial Group, LLC 0.15% Add +11.7% 36,254 $959K
Schulhoff & Co. Inc. 0.38% Reduce -0.4% 35,359 $935K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.3% 34,968 $925K
Tidal Investments LLC 0.00% Add +12.0% 33,973 $898K
Pitcairn Wealth Advisors LLC 0.08% No change 34,226 $892K
Sanctuary Advisors, LLC 0.00% Add +44.9% 33,108 $875K
Unique Wealth Strategies, LLC 0.36% Add +122.6% 32,957 $871K
Verition Fund Management LLC 0.01% Add +14.6% 32,624 $863K
Simplex Trading, LLC 0.03% Add +356.8% 32,502 $859K
Marathon Capital Management 0.19% Add +15.7% 32,408 $857K
Hendley & Co. Inc. 0.31% Reduce -1.5% 32,060 $848K
Voya Investment Management LLC 0.00% Reduce -3.1% 31,714 $839K
Tobam 0.22% New 31,556 $834K
Assenagon Asset Management S.A. 0.00% Reduce -73.1% 31,508 $833K
EP Wealth Advisors, LLC 0.00% Add +8.7% 31,409 $830K
Federation des caisses Desjardins du Quebec 0.00% Reduce -16.8% 31,069 $822K
ICW Investment Advisors LLC 0.30% Add +1.9% 31,063 $821K
Williams Jones Wealth Management, LLC. 0.01% Reduce -0.1% 31,026 $820K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Add +38.7% 30,970 $819K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -17.4% 30,280 $801K
Amalgamated Bank 0.01% Reduce -1.9% 30,103 $796K
TD Asset Management Inc 0.00% Reduce -45.8% 29,963 $792K
Wendell David Associates Inc. 0.09% Reduce -6.6% 29,962 $792K
Mackenzie Financial Corp. 0.00% Reduce -6.6% 29,887 $790K
Rowlandmiller & Partners.adv 0.15% Reduce -18.1% 28,616 $757K
Parvin Asset Management, LLC 0.56% Add +4.5% 28,550 $755K
Wedbush Securities Inc. 0.02% Add +5.8% 28,471 $753K
Toronto Dominion Bank 0.00% Reduce -52.8% 28,451 $752K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -31.5% 28,384 $750K
Atlas Brown,Inc. 0.22% No change 28,228 $746K
CHICAGO TRUST Co NA 0.12% Reduce -2.7% 27,238 $720K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -7.5% 28,984 $715K
Woodline Partners LP 0.00% Reduce -11.1% 26,803 $709K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.24% Reduce -5.6% 26,488 $700K
Equitable Trust Co. 0.03% No change 26,417 $698K
Endure Capital Management, LLC 0.48% — 26,000 $687K
Allstate Corp. 0.01% Add +113.1% 25,554 $676K
J. Stern & Co. LLP 0.07% Reduce -96.4% 25,476 $674K
NEOS Investment Management LLC 0.00% Add +51.0% 25,001 $661K
Northstar Group, Inc. 0.10% Reduce -4.1% 24,943 $659K
Focus Partners Wealth 0.00% Reduce -1.5% 25,367 $658K
Assetmark, Inc. 0.00% Reduce -6.8% 24,655 $652K
Voleon Capital Management LP 0.01% New 24,582 $650K
Algert Global LLC 0.01% New 24,560 $649K
Simmons Bank 0.04% No change 24,489 $647K
Kiker Wealth Management, LLC 0.31% New 24,383 $645K
Glenmede Trust Co. NA 0.00% Reduce -2.7% 24,350 $644K
Private Advisor Group, LLC 0.00% Add +21.5% 24,276 $642K
Belpointe Asset Management LLC 0.02% Add +23.7% 24,013 $635K
Police & Firemen's Retirement System of New Jersey 0.01% No change 23,698 $627K
Venture Visionary Partners LLC 0.02% Add +0.0% 23,616 $624K
New York Life Investment Management LLC 0.01% Reduce -1.7% 23,420 $619K
Daymark Wealth Partners, LLC 0.02% Add +2.4% 22,829 $604K
Corient Private Wealth LP 0.00% Reduce -40.5% 22,862 $597K
Cresset Asset Management, LLC 0.00% Reduce -86.6% 21,843 $585K
Kentucky Farm Bureau Mutual Insurance Co 0.18% No change 22,000 $582K
Premier Path Wealth Partners, LLC 0.08% Reduce -28.6% 21,915 $579K
Global X Japan Co., Ltd. 0.03% Add +6.3% 21,848 $578K
Burns Matteson Capital Management, LLC 0.22% New 21,477 $568K
Jefferies Financial Group Inc. 0.01% Reduce -64.7% 21,400 $566K
Mangrove Partners Im, LLC 0.05% New 21,285 $563K
Swiss Life Asset Management Ltd 0.00% Reduce -41.8% 21,155 $559K
D.A. Davidson & Co. 0.00% Add +49.0% 21,143 $559K
Schonfeld Strategic Advisors LLC 0.00% Reduce -61.3% 21,111 $558K
Truist Financial Corp. 0.00% Reduce -26.6% 20,567 $544K
Exchange Traded Concepts, LLC 0.00% Add +108.6% 20,549 $543K
Stephens Inc. 0.01% Add +49.6% 20,454 $541K
Larson Financial Group LLC 0.02% Add +136.4% 20,246 $535K
Basepoint Wealth LLC 0.31% New 20,227 $535K
MML Investors Services, LLC 0.00% Reduce -38.2% 19,897 $526K
State of Tennessee, Department of Treasury 0.00% No change 19,874 $525K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.5% 19,609 $518K
Probity Advisors, Inc. 0.08% Add +23.9% 19,470 $515K
Rakuten Investment Management, Inc. 0.00% Reduce -25.1% 19,025 $508K
Independence Bank of Kentucky 0.06% Add +1.7% 18,979 $502K
Heritage Investors Management Corp. 0.02% Reduce -13.8% 18,850 $498K
Tower Research Capital LLC (TRC) 0.01% Add +237.2% 18,725 $495K
Longfellow Investment Management Co. LLC 0.10% No change 18,623 $492K
MPS Loria Financial Planners, LLC 0.13% Reduce -1.5% 18,590 $492K
Bridgewater Associates 0.00% Reduce -12.1% 18,401 $487K
LMR Partners LLP 0.01% New 18,217 $482K
Mutual of America Capital Management LLC 0.01% Reduce -3.9% 18,180 $481K
Keystone Financial Group 0.03% Add +7.6% 18,086 $478K
Aigen Investment Management, LP 0.12% New 17,905 $473K
Caitong International Asset Management Co., Ltd 0.09% Add +111262.5% 17,818 $471K
SlateStone Wealth, LLC 0.04% Add +59.1% 17,750 $469K
M&T Bank Corp 0.00% Reduce -35.9% 17,573 $464K
Chico Wealth RIA 0.28% Reduce -0.0% 17,556 $464K
State of Alaska, Department of Revenue 0.01% No change 17,501 $462K
Arkadios Wealth Advisors 0.01% Reduce -16.4% 17,293 $457K
First Foundation Advisors 0.02% Reduce -0.4% 17,200 $455K
Public Employees Retirement Association of Colorado 0.00% No change 16,895 $447K
Independent Advisor Alliance 0.00% Reduce -8.6% 16,780 $444K
NewEdge Wealth, LLC 0.01% Reduce -15.4% 16,753 $443K
Sippican Capital Advisors 0.30% Add +3.4% 16,745 $443K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.3% 16,698 $443K
Bahl & Gaynor LLC 0.00% No change 16,382 $433K
HUB Investment Partners, LLC 0.01% Reduce -19.3% 16,368 $433K
Xponance LLC 0.00% Reduce -30.5% 15,928 $421K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.5% 15,796 $418K
Applied Finance Capital Management, LLC 0.03% New 15,407 $407K
Boston Trust Walden Corp 0.00% No change 14,837 $392K
Empowered Funds, LLC 0.00% New 14,649 $387K
Mgo One Seven LLC 0.01% Reduce -7.5% 14,474 $383K
MAI Capital Management 0.00% Add +17.3% 14,452 $382K
Pacer Advisors, Inc. 0.00% Reduce -4.2% 14,300 $378K
Coldstream Capital Management Inc. 0.00% Add +7.9% 14,145 $374K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -15.8% 14,103 $373K
Daiwa Securities Group Inc. 0.00% Reduce -51.7% 13,927 $368K
iSAM Funds (UK) Ltd 0.18% New 13,899 $367K
Stratos Wealth Partners, LTD. 0.00% Reduce -36.8% 13,745 $363K
GAMCO Investors 0.00% No change 13,566 $359K
Clearstead Advisors, LLC 0.00% Reduce -6.0% 13,391 $354K
Captrust Financial Advisors 0.00% Reduce -25.1% 13,372 $354K
SummitTX Capital, L.P. 0.01% Reduce -87.0% 12,915 $341K
Lido Advisors, LLC 0.00% Add +20.4% 12,765 $340K
Brooklyn Investment Group 0.01% Reduce -31.8% 12,661 $335K
Cardinal Point Capital Management ULC 0.02% Add +12.9% 12,650 $334K
Gen-Wealth Partners Inc 0.10% Add +7.7% 12,535 $331K
Alpine Woods Capital Investors, LLC 0.08% New 12,300 $325K
Integrated Wealth Concepts LLC 0.00% New 11,942 $316K
Atria Investments, Inc 0.00% Add +15.3% 11,865 $314K
American National Bank & Trust 0.03% Reduce -7.8% 11,629 $307K
V-Square Quantitative Management LLC 0.03% Reduce -13.2% 11,622 $307K
Tran Capital Management, L.P. 0.04% No change 11,575 $306K
GAMMA Investing LLC 0.01% Reduce -2.3% 11,454 $303K
Vident Advisory, LLC 0.00% Add +19.1% 11,372 $301K
Crossmark Global Holdings, Inc. 0.00% Reduce -1.5% 11,359 $300K
Private Trust Co. NA 0.03% Add +0.7% 11,306 $299K
1832 Asset Management L.P. 0.00% No change 11,257 $298K
Aventura Private Wealth, LLC 0.11% No change 11,236 $297K
Blair William & Co. 0.00% Reduce -26.6% 10,798 $285K
Altfest L J & Co. Inc. 0.03% No change 10,749 $284K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +54.2% 10,734 $284K
Horizon Investments, LLC 0.00% Add +269.9% 10,724 $284K
Mather Group, Llc. 0.00% Reduce -98.0% 10,495 $277K
OMERS ADMINISTRATION Corp 0.00% Add +2.7% 10,485 $277K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -24.5% 10,438 $276K
Mizuho Securities USA LLC 0.01% Reduce -19.4% 10,330 $273K
Caisse Des Depots Et Consignations 0.00% Reduce -29.8% 10,301 $272K
Rafferty Asset Management, LLC 0.00% Reduce -30.7% 10,226 $270K
NewEdge Advisors, LLC 0.00% Reduce -5.2% 10,187 $269K
Norinchukin Bank, The 0.00% Reduce -1.9% 10,150 $268K
DNB Asset Management AS 0.00% Reduce -74.9% 10,014 $265K
Personal Cfo Solutions, LLC 0.04% Reduce -1.6% 9,911 $264K
Hartford Investment Management Co. 0.01% Reduce -5.4% 9,678 $256K
United Capital Financial Advisors, LLC 0.00% Reduce -40.8% 9,557 $253K
Advisortrust Partners, LLC 0.10% Reduce -13.6% 9,482 $251K
Certuity, LLC 0.02% Reduce -3.8% 9,382 $248K
Penobscot Investment Management Company, Inc. 0.02% Reduce -6.7% 9,365 $248K
NorthRock Partners, LLC 0.00% New 9,239 $244K
Ingalls & Snyder LLC 0.01% No change 9,149 $242K
Ancora Advisors LLC 0.01% No change 9,010 $238K
Aberdeen Group plc 0.00% Reduce -91.7% 9,009 $238K
LVM Capital Management Ltd. 0.02% No change 8,905 $235K
Howland Capital Management LLC 0.01% No change 8,750 $233K
Rockefeller Capital Management L.P. 0.00% Add +92.6% 8,818 $233K
Cannon Global Investment Management, LLC 0.57% New 8,800 $233K
Foundations Investment Advisors, LLC 0.00% New 8,797 $233K
Tufton Capital Management 0.04% New 8,775 $232K
Caitlin John, LLC 0.14% Add +3.4% 8,713 $230K
Louisiana State Employees Retirement System 0.00% Reduce -3.3% 8,700 $230K
Summit Wealth & Retirement Planning, Inc. 0.05% Reduce -38.9% 8,677 $229K
Bragg Financial Advisors, Inc 0.01% Reduce -15.8% 8,619 $228K
DAVENPORT & Co LLC 0.00% Reduce -2.8% 8,513 $225K
Revisor Wealth Management LLC 0.06% Reduce -1.6% 8,346 $224K
HB Wealth Management, LLC 0.00% New 8,429 $223K
Sound Income Strategies, LLC 0.01% Add +41525.0% 8,325 $221K
Patton Fund Management, Inc. 0.04% New 8,208 $217K
Integrated Advisors Network LLC 0.01% Add +0.4% 8,173 $216K
New Mexico Educational Retirement Board 0.01% No change 8,150 $215K
Wealthfront Advisers LLC 0.00% Reduce -32.9% 8,105 $214K
Maryland State Retirement & Pension System 0.00% No change 8,052 $213K
Jones Financial Companies LLLP 0.00% Add +20.8% 7,797 $212K
Sawyer & Company, Inc 0.08% Reduce -5.6% 7,952 $210K
Kinloch Capital, LLC 0.09% New 7,937 $210K
Verity & Verity, LLC 0.02% Reduce -13.7% 7,924 $210K
Utah Retirement Systems 0.00% No change 7,807 $206K
Peoples Bank 0.21% Reduce -5.6% 7,780 $206K
Vise Technologies, Inc. 0.00% No change 7,853 $205K
Proactive Wealth Strategies LLC 0.04% New 7,722 $204K
Kestra Advisory Services, LLC 0.00% Reduce -5.9% 7,640 $202K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.6% 7,585 $201K
Asset Management One Co., Ltd. 0.00% Reduce -91.0% 7,410 $196K
Cwm, LLC 0.00% Reduce -66.3% 7,239 $191K
MUFG Securities EMEA plc 0.00% Reduce -3.1% 7,005 $185K
Citadel Investment Advisory, Inc. 0.09% No change 6,804 $180K
KBC Group NV 0.00% Reduce -28.6% 6,555 $173K
Brown Brothers Harriman & Co. 0.00% Add +76.3% 6,290 $166K
AE Wealth Management LLC 0.00% Add +13.7% 6,216 $164K
Eurizon Capital SGR S.p.A. 0.00% Reduce -69.4% 6,139 $162K
Smartleaf Asset Management LLC 0.01% Add +28352.4% 5,975 $160K
Root Financial Partners, LLC 0.01% Add +8.8% 5,887 $156K
Hantz Financial Services, Inc. 0.00% Reduce -56.3% 5,821 $154K
Steward Partners Investment Advisory, LLC 0.00% Reduce -80.5% 5,710 $151K
Macquarie Group Ltd. 0.00% Reduce -63.1% 5,637 $149K
Caldwell Trust Co 0.01% No change 5,455 $144K
Barrett & Company, Inc. 0.05% No change 5,315 $141K
Versant Capital Management, Inc 0.01% Add +23.2% 5,323 $141K
Toth Financial Advisory Corp. 0.02% Reduce -35.3% 5,255 $139K
Plato Investment Management Ltd 0.01% Reduce -76.0% 5,171 $137K
Transamerica Financial Advisors, LLC 0.01% Add +7.8% 4,975 $132K
Sterling Capital Management LLC 0.00% Reduce -45.0% 4,809 $127K
Parallel Advisors, LLC 0.00% Reduce -11.9% 4,795 $127K
Mufg Securities Americas Inc. 0.01% Reduce -0.3% 4,728 $125K
Farther Finance Advisors, LLC 0.00% Add +13.1% 4,671 $124K
Securian Asset Management, Inc. 0.00% Reduce -2.2% 4,635 $123K
Natixis 0.00% Reduce -89.8% 4,610 $122K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -92.8% 4,571 $121K
Danske Bank A/S 0.00% Reduce -91.1% 4,460 $118K
Canada Post Corp Registered Pension Plan 0.00% No change 3,950 $104K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.5% 3,753 $100K
Lanark Financial, Inc. 0.01% Reduce -13.1% 3,484 $92K
STRS Ohio 0.00% Reduce -3.1% 3,428 $91K
Leonteq Securities AG 0.01% Add +48.5% 3,187 $84K
Boit C F David 0.04% No change 3,039 $80K
MCF Advisors LLC 0.00% Add +40.6% 2,921 $78K
Los Angeles Capital Management LLC 0.00% Add +116.0% 2,867 $76K
HHM Wealth Advisors, LLC 0.01% No change 2,748 $73K
UMB Bank, n.a. 0.00% Add +3.8% 2,594 $69K
Tema ETFs LLC 0.00% Add +0.3% 2,584 $68K
Covestor Ltd 0.05% Reduce -43.1% 2,549 $67K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.4% 2,498 $66K
Bruce G. Allen Investments, LLC 0.04% Reduce -6.0% 2,480 $66K
Signaturefd, LLC 0.00% Add +16.3% 2,449 $65K
JTC Employer Solutions Trustee Ltd 0.00% No change 2,235 $59K
Arax Advisory Partners 0.00% Reduce -74.2% 2,197 $58K
Allworth Financial LP 0.00% Reduce -42.2% 2,088 $55K
CVA Family Office, LLC 0.01% Add +24.3% 2,062 $55K
CX Institutional 0.00% New 1,891 $50K
Blue Trust, Inc. 0.00% Reduce -4.5% 1,842 $49K
Coastline Trust Co 0.00% No change 1,751 $46K
Westerkirk Capital Inc. 0.00% No change 1,700 $45K
Huntington National Bank 0.00% Reduce -39.5% 1,697 $45K
Storebrand Asset Management As 0.00% Reduce -24.5% 1,657 $44K
Bokf, NA 0.00% Add +8.3% 1,611 $43K
Curio Wealth, LLC 0.01% Add +0.3% 1,576 $42K
Brown, Lisle/Cummings, Inc. 0.01% No change 1,571 $42K
Wilmington Savings Fund Society, FSB 0.00% No change 1,368 $36K
Gleason Group, Inc. 0.00% Add +62.2% 1,335 $35K
Quadrant Capital Group LLC 0.00% Reduce -90.4% 1,251 $33K
Evelyn Partners Investment Management LLP 0.00% Reduce -19.8% 1,196 $32K
New Republic Capital, LLC 0.01% Reduce -40.9% 1,167 $31K
LRI Investments, LLC 0.00% Reduce -7.7% 1,086 $29K
Zions Bancorporation, National Association 0.00% Reduce -18.7% 1,068 $28K
Crewe Advisors LLC 0.00% Reduce -12.8% 1,034 $27K
Towne Trust Company, N.A 0.01% No change 937 $25K
Raiffeisen Bank International AG 0.00% No change 921 $24K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 799 $24K
United Community Bank 0.01% New 841 $22K
Federated Hermes, Inc. 0.00% Reduce -4.6% 835 $22K
Centerpoint Advisors, LLC 0.01% No change 837 $22K
IFP Advisors, Inc 0.00% Reduce -28.0% 821 $22K
BankPlus Trust Department 0.01% No change 798 $21K
Salem Investment Counselors Inc. 0.00% New 750 $20K
Oakworth Capital, Inc. 0.00% No change 750 $20K
Napier Financial, LLC 0.00% New 726 $19K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -15.7% 721 $19K
Group One Trading LLC 0.00% Reduce -89.4% 685 $18K
Bullock Wealth Management Group 0.01% Add +1.7% 650 $17K
Chesapeake Asset Management LLC 0.01% No change 650 $17K
Wealth Enhancement Trust Services, Inc. 0.00% No change 593 $16K
Destiny Wealth Partners, LLC 0.00% New 590 $16K
TD Waterhouse Canada Inc. 0.00% No change 562 $15K
Cullen/Frost Bankers, Inc. 0.00% Reduce -51.7% 532 $14K
Trust Co. of Toledo NA 0.00% Add +1.0% 523 $14K
Parkside Financial Bank & Trust 0.00% Reduce -52.9% 506 $13K
Farmers & Merchants Investments Inc. 0.00% Add +361.7% 494 $13K
Hilltop National Bank 0.00% New 488 $13K
CYBER HORNET ETFs LLC 0.01% Reduce -7.5% 483 $13K
Clearstead Trust, LLC 0.00% No change 481 $13K
Basecamp Wealth Advisors LLC 0.00% Add +32.4% 466 $12K
Harbour Investments, Inc. 0.00% New 464 $12K
Rothschild Investment LLC 0.00% Reduce -78.3% 442 $12K
Trust Co 0.00% Reduce -67.7% 415 $11K
Financial Consulate, Inc. 0.00% Reduce -7.2% 412 $11K
PlanVest Financial, Inc 0.01% — 400 $11K
CoreCap Advisors, LLC 0.00% Add +190.5% 398 $11K
Generali Asset Management SPA SGR 0.00% No change 378 $10K
Essential Partners LLC 0.00% Add +12.8% 344 $9K
Quent Capital, LLC 0.00% Reduce -25.3% 334 $9K
Kentucky Trust Co 0.00% No change 317 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -19.7% 310 $8K
Westfuller Advisors, LLC 0.00% Reduce -40.6% 304 $8K
Indiana Trust & Investment Management Co 0.00% No change 273 $7K
Hazlett, Burt & Watson, Inc. 0.00% No change 250 $7K
Highline Wealth Partners LLC 0.00% New 252 $7K
TD Private Client Wealth LLC 0.00% Reduce -26.5% 239 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 231 $6K
Manchester Capital Management LLC 0.00% Add +23.6% 225 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -14.4% 220 $6K
SJS Investment Consulting Inc. 0.00% Reduce -70.0% 216 $6K
Colonial Trust Advisors 0.00% Add +0.9% 212 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 200 $5K
AdvisorNet Financial, Inc 0.00% Add +625.9% 196 $5K
HM Payson & Co. 0.00% No change 187 $5K
Pinnacle Bancorp, Inc. 0.00% No change 160 $4K
Capital Advisors, Ltd. LLC 0.00% No change 137 $4K
Private Wealth Asset Management, LLC 0.00% Reduce -2.0% 147 $4K
JNBA Financial Advisors 0.00% No change 147 $4K
Fortitude Family Office, LLC 0.00% Reduce -63.5% 146 $4K
Spire Wealth Management 0.00% Reduce -74.6% 142 $4K
Keating Financial Advisory Services, Inc. 0.00% Add +110.9% 135 $4K
Central Pacific Bank - Trust Division 0.00% New 126 $3K
Johnson Financial Group, Inc. 0.00% Reduce -22.4% 114 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 109 $3K
Owl Creek Wealth Partners LLC 0.00% — 105 $3K
SHP Wealth Management 0.00% Add +100.0% 104 $3K
Heritage Wealth Advisors 0.00% New 103 $3K
Financial Network Wealth Advisors LLC 0.00% No change 101 $3K
Kilter Group LLC 0.00% Add +13.6% 92 $2K
Estabrook Capital Management 0.00% New 92 $2K
J.Safra Asset Management Corp 0.00% Add +10.7% 83 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +583.3% 82 $2K
GW&K Investment Management, LLC 0.00% Reduce -69.8% 72 $2K
Sachetta, LLC 0.00% Reduce -28.4% 73 $2K
First Horizon Corp. 0.00% Reduce -79.5% 70 $2K
Whipplewood Advisors, LLC 0.00% New 69 $2K
Union Savings Bank 0.00% No change 62 $2K
Cornerstone Financial Management LLC 0.00% Add +41.5% 58 $2K
Investors Research Corp 0.00% No change 57 $2K
SRH Advisors, LLC 0.00% No change 55 $1K
First Pacific Financial 0.00% New 51 $1K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -99.9% 51 $1K
Bogart Wealth, LLC 0.00% Reduce -41.9% 50 $1K
Raffa Wealth Management, LLC 0.00% Add +14.6% 47 $1K
Albion Financial Group 0.00% No change 47 $1K
Grove Bank & Trust 0.00% No change 46 $1K
Godsey & Gibb, Inc. 0.00% No change 44 $1K
JPL Wealth Management, LLC 0.00% New 43 $1K
MV Capital Management, Inc. 0.00% Reduce -48.2% 43 $1K
Ascentis Independent Advisors 0.00% New 38 $1K
Bell Investment Advisors, Inc 0.00% Reduce -73.6% 38 $1K
Truvestments Capital LLC 0.00% No change 37 $988
Bay Harbor Wealth Management, LLC 0.00% Add +176.9% 36 $957
NBT Bank, N.A. 0.00% New 36 $952
Elevation Wealth Partners, LLC 0.00% Add +12.9% 35 $926
Rialto Wealth Management, LLC 0.00% New 35 $926
PFS Partners, LLC 0.00% No change 32 $847
WPG Advisers, LLC 0.00% No change 32 $846
Steigerwald, Gordon & Koch Inc. 0.00% No change 31 $820
DiNuzzo Private Wealth, Inc. 0.00% Add +244.4% 31 $820
Walleye Trading LLC 0.00% Reduce -98.9% 30 $793
Summit Securities Group LLC 0.00% Reduce -89.3% 28 $740
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -99.5% 26 $699
Abound Wealth Management 0.00% New 26 $688
Pillar Financial Advisors, LLC 0.00% No change 25 $661
SouthState Bank Corp 0.00% Reduce -74.7% 24 $635
Aspect Partners, LLC 0.00% Add +21.1% 23 $608
Synergy Investment Management, LLC 0.00% New 22 $582
Westside Investment Management, Inc. 0.00% No change 22 $582
Costello Asset Management, INC 0.00% No change 19 $514
Atlantic Union Bankshares Corp 0.00% No change 19 $503
Bare Financial Services, Inc 0.00% Reduce -45.7% 19 $502
Strategic Wealth Partners, Ltd. 0.00% Add +1800.0% 19 $497
Vermillion Wealth Management, Inc. 0.00% New 15 $397
Cornerstone Planning Group LLC 0.00% Add +100.0% 14 $345
Investors Portfolio Services LLC 0.00% New 13 $338
Principia Wealth Advisory, LLC 0.00% Reduce -73.8% 11 $291
HFM Investment Advisors, LLC 0.00% Add +22.2% 11 $291
Colonial Trust Co / SC 0.00% Reduce -97.0% 11 $291
City State Bank 0.00% No change 10 $264
Dunhill Financial, LLC 0.00% Reduce -27.3% 8 $212
WestEnd Advisors, LLC 0.00% No change 7 $185
Stone House Investment Management, LLC 0.00% New 7 $185
Twin Peaks Wealth Advisors, LLC 0.00% New 5 $132
MidFirst Bank 0.00% New 5 $132
Portus Wealth Advisors, LLC 0.00% New 4 $106
True Wealth Design, LLC 0.00% Reduce -97.0% 4 $106
American Capital Advisory, LLC 0.00% Reduce -33.3% 4 $106
Quaker Wealth Management, LLC 0.00% Reduce -83.3% 3 $80
Rakuten Securities, Inc. 0.00% Add +200.0% 3 $79
Activest Wealth Management 0.00% New 1 $26
Acadian Asset Management LLC 0.00% No change 1 $0
Penserra Capital Management LLC 0.00% No change 27 $0
Avion Wealth 0.00% Reduce -58.5% 22 $0

"% 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.