BF-A · Brown Forman Corp · Holdings

$28.78 -0.21 (-0.72%)

Market Cap

$12.84B

458.86M

Volume · Oct 20 123.5K Avg daily vol (3M) 147.24K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BF-A: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 22

Total Value: $3,237,699

Total Shares: 120,675

Institutional Ownership Trend

27 quarters

Superinvestors Holding BF-A

All superinvestors →

Nick Train $95,166,811 Tom Russo $60,753,083 Thomas Gayner $35,701,563 Joel Greenblatt $23,359,284 Mario Gabelli $5,892,302 Ray Dalio $2,412,464

Holder Concentration

Across 22 13F filers · Δ vs Jun 30, 2026

Top Holder

37.6%

+26.5 pts

Top 5

88.9%

+43.4 pts

Top 10

99.2%

+33.3 pts

HHI

2,205

Moderately concentrated+1,666

Who Holds BF-A

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 212 filers, like-for-like change +2.7%; actively managed books +0.6%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.7%	105	+1.4%	19	18
Exempt adviser	0.1%	2	-6.3%	2	1
Adviser	0.5%	4	+59.2%	1	0
Bank	8.4%	17	+9.9%	1	0
Insurer	4.4%	1	0.0%	0	0
Broker-dealer	0.1%	1	+0.1%	0	0
Benefit plan	0.4%	4	+6.8%	0	0
Non-US	1.7%	7	+3.2%	0	0
Holding company	11.2%	7	+10.0%	0	0
Unknown	9.4%	64	-2.8%	12	15

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	26	+7.6%	0	0
Systematic-like	0.8%	8	+17.1%	2	2
Concentrated	23.9%	38	-4.1%	11	8
Diversified active	42.8%	140	+3.2%	22	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.9%	154	+1.9%	19	13
Medium turnover	3.6%	25	-2.1%	7	7
High turnover	3.1%	12	+119.2%	5	9
Unknown	20.4%	21	-1.6%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.8%	19	+6.9%	5	9
Medium horizon	10.1%	33	+4.8%	11	9
Long horizon	67.0%	151	+1.3%	15	15
Unknown	2.0%	9	-3.1%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.0%	54	+14.5%	15	13
$1B to $10B	24.6%	50	-9.9%	11	9
$10B to $100B	17.9%	55	+5.8%	5	7
$100B or more	51.6%	53	+7.7%	4	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.9%	75	+5.2%	15	10
Pooled investment vehicles	14.4%	9	-3.2%	2	2
Registered funds and BDCs	31.0%	7	+5.1%	1	3
Pension and profit sharing plans	0.0%	1	+39.5%	0	0
Insurance companies	0.0%	1	-1.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	1	-5.1%	0	0
Other investment advisers	0.3%	2	-40.3%	0	0
Diversified	10.9%	8	-2.3%	1	3
Corporations	0.0%	0	—	0	0
Unknown	36.3%	107	+5.2%	16	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	19	+58.2%	5	4
Private equity funds	0.7%	6	-11.3%	2	3
Venture capital funds	0.0%	2	+13.0%	0	0
Real estate funds	0.1%	4	-19.8%	0	1
Securitized asset funds	0.5%	1	+127.0%	0	0
Other private funds	29.6%	12	-4.6%	1	0
Mixed private funds	0.1%	1	-41.7%	0	1
Private funds, type not stated	0.1%	2	+0.3%	1	0
No private funds	25.7%	60	-1.5%	12	10
Unknown	36.1%	105	+5.2%	14	15

Location	Share	Filers	Change	New	Exited
United States	84.5%	183	+6.6%	28	30
Outside the US	15.5%	29	-15.6%	7	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

212 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.472% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.0%

of 13F shares, Herfindahl 0.054

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 17.3 quarters

Under 1 year 24.3% 1 to 3 years 14.1% 3 years or more 61.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$33.96

estimated per share

Mar 31, 2026: $36.01

Quarter-end price

$27.36

implied by 13F values

Estimated gain or loss

-19.4%

price against the estimated cost

Estimated at a loss

89.0%

of costed 13F value

Estimated cost covers 13.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BF-A's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HSY Hershey Co	28	0.155
2	GRWG GrowGeneration Corp.	3	0.145
3	SYBT Stock Yards Bancorp, Inc.	8	0.144
4	CHDN Churchill Downs Inc	9	0.123
5	MKC Mccormick & Co Inc	14	0.119
6	RBCAA Republic Bancorp Inc /Ky/	4	0.115
7	KVUE Kenvue Inc.	14	0.108
8	MDLZ Mondelez International, Inc.	25	0.106
9	STZ Constellation Brands, Inc.	13	0.105
10	GOOGL Alphabet Inc.	76	0.105

Shareholder Targets

13F filers that own its peers but not BF-A, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HSY, GRWG, SYBT, CHDN, MKC, RBCAA, KVUE, MDLZ, STZ, GOOGL, IFF, PEP, DIS, MSFT, PM, MCD, CINF, CLX, KO, PG. 6,299 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$100,463,930,009 10 held	13.9%	GOOGL, MSFT, PM
2	Capital World Investors Adviser, Diversified active	$96,980,515,544 9 held	11.5%	GOOGL, PM, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$70,272,088,380 2 held	23.5%	GOOGL, KO
4	Capital International Investors Adviser, Diversified active	$62,528,075,844 9 held	12.8%	GOOGL, MSFT, PM
5	Fisher Asset Management, LLC Adviser, Diversified active	$28,263,680,163 12 held	9.02%	GOOGL, MSFT, PG
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$24,530,022,984 18 held	10.8%	GOOGL, MSFT, MCD
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$19,190,716,640 8 held	11.4%	GOOGL, MSFT, DIS
8	Sanders Capital, LLC Registered adviser, Concentrated	$18,495,396,005 6 held	18.5%	GOOGL, MSFT, DIS
9	National Pension Service Unknown, Index-like	$18,085,730,983 16 held	11.9%	GOOGL, MSFT, PG
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$17,264,727,414 17 held	12.6%	GOOGL, MSFT, KO

Fund Ownership of BF-A by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5,330,777 shares.

Fund type	Shares	Funds
Index funds	577,386	20
Index ETFs	4,753,391	43
Active ETFs	106,594	11
Active funds	561,006	22
Unclassified	25,335	10
All registered funds	6,023,712	106

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -191

Institutional value: -99.4%

Shares held: -99.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Kennon-Green & Company, LLC	+4,741	21,135
Mid GAMMA Investing LLC	+2,425	8,748
Small Essential Partners LLC	+129	189
Large Farther Finance Advisors, LLC	+106	225
Mid MassMutual Private Wealth & Trust, FSB	+81	266

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Versant Capital Management, Inc	−538	1,106
Small ELEVATION WEALTH PARTNERS, LLC	−77	460
Small Private Wealth Management Group, LLC	−29	145
Small James T. Borello RIA	−28	17
Mid IFP Advisors, Inc	−7	14

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,580	$257,031

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Kessler Investment Group, LLC	218,128	$5,967,982
Mid AdvisorNet Financial, Inc	171	$4,678

Filter: New 1 Increased 8 Reduced 6 Sold out 2 Unchanged 7

Holder type: Registered adviser 15 Unknown 7

Showing 22 of 22

All Common Calls Puts

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Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid TCV Trust & Wealth Management, Inc. BF-A	$1,218,082	37.62%	45,400	0.010%	0 0.0%	Shares	2026-10-16
Small Kennon-Green & Company, LLC Registered adviser BF-A	$567,052	17.51%	21,135	0.005%	+4,741 +28.9%	Shares	2026-10-05
Small Atlas Brown,Inc. Registered adviser BF-A	$546,017	16.86%	20,351	0.004%	0 0.0%	Shares	2026-10-09
Small BARLOW WEALTH PARTNERS, LLC BF-A	$288,932	8.92%	10,769	0.002%	0 0.0%	Shares	2026-10-15
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BF-A	$257,031	7.94%	9,580	0.002%	New	Shares	2026-10-13
Mid GAMMA Investing LLC Registered adviser BF-A	$234,708	7.25%	8,748	0.002%	+2,425 +38.4%	Shares	2026-10-08
Mid EASTERN BANK BF-A	$41,318	1.28%	1,540	0.000%	0 0.0%	Shares	2026-10-05
Mid Versant Capital Management, Inc Registered adviser BF-A	$29,673	0.92%	1,106	0.000%	-538 -32.7%	Shares	2026-10-02
Small Gleason Group, Inc. Registered adviser BF-A	$15,051	0.46%	561	0.000%	+4 +0.7%	Shares	2026-10-15
Small ELEVATION WEALTH PARTNERS, LLC BF-A	$12,341	0.38%	460	0.000%	-77 -14.3%	Shares	2026-10-07
Mid MassMutual Private Wealth & Trust, FSB BF-A	$7,136	0.22%	266	0.000%	+81 +43.8%	Shares	2026-10-05
Large Farther Finance Advisors, LLC Registered adviser BF-A	$6,036	0.19%	225	0.000%	+106 +89.1%	Shares	2026-10-08
Small Essential Partners LLC Registered adviser BF-A	$5,070	0.16%	189	0.000%	+129 +215.0%	Shares	2026-10-14
Small Private Wealth Management Group, LLC Registered adviser BF-A	$3,890	0.12%	145	0.000%	-29 -16.7%	Shares	2026-10-19
Small Fortitude Family Office, LLC Registered adviser BF-A	$1,851	0.06%	69	0.000%	+6 +9.5%	Shares	2026-10-14
Small Activest Wealth Management Registered adviser BF-A	$1,314	0.04%	49	0.000%	+9 +22.5%	Shares	2026-10-15
Mid DiNuzzo Private Wealth, Inc. Registered adviser BF-A	$590	0.02%	22	0.000%	-1 -4.3%	Shares	2026-10-16
Small FNY Investment Advisers, LLC BF-A	$536	0.02%	20	0.000%	0 0.0%	Shares	2026-10-16
Small James T. Borello RIA Registered adviser BF-A	$456	0.01%	17	0.000%	-28 -62.2%	Shares	2026-10-16
Mid IFP Advisors, Inc Registered adviser BF-A	$375	0.01%	14	0.000%	-7 -33.3%	Shares	2026-10-16
Small True Wealth Design, LLC Registered adviser BF-A	$214	0.01%	8	0.000%	0 0.0%	Shares	2026-10-13
Small MARYLAND CAPITAL ADVISORS INC. Registered adviser BF-A	$26	0.00%	1	0.000%	0 0.0%	Shares	2026-10-15
Small Kessler Investment Group, LLC Registered adviser BF-A	$5,967,982	184.33%	218,128	0.048%	Sold Out	Shares	2026-07-13
Mid AdvisorNet Financial, Inc Registered adviser BF-A	$4,678	0.14%	171	0.000%	Sold Out	Shares	2026-07-23
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Key facts CIK 14693 CUSIP 115637209 13F (30d) 27 filings 23 filers Visit website Investor relations