BFB — BROWN FORMAN CORP
Reported value held$3.03B
Funds holding (latest)47
Sector—
Funds holding (Q2 2026)40
Institutional value$2.14B · 80.62M sh
New / Add / Cut / Exit3 / 13 / 21 / 3
Top-5 / Top-10 concentration57.4% / 75.2%
Institutional holdings change
Reducing -5.9%
(-5.04M sh)
Institutional value change
Down -5.1%
As of Q2 2026, 40 SEC-registered investment managers reported holding BFB (BROWN FORMAN CORP) in their latest 13F filings, with a combined reported value of $2.14B across 80.62M shares. That is -5.9% by share count (-5.04M shares) versus the previous quarter, while reported value moved -5.1%. Ownership is concentrated: the five largest holders account for 57.4% of reported value and the top ten for 75.2%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 30.30M | $789.50M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.58M | $335.19M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.16M | $324.05M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 8.56M | $228.11M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.40M | $197.09M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 5.50M | $146.38M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 3.53M | $94.08M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 3.47M | $92.50M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 2.83M | $75.41M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.33M | $62.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.12M | $56.42M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 2.11M | $56.12M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.05M | $54.52M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 1.82M | $48.09M | 0.08% | New |
| Northern Trust Corp history | Q2 2026 | 1.59M | $42.25M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.39M | $37.00M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.29M | $34.48M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.21M | $32.37M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.16M | $31.05M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 1.10M | $29.42M | 0.02% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 649.70K sh · $18.37M
- Maverick Capital 114.29K sh · $3.05M
- Balyasny Asset Management 11.80K sh · $314.60K
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 1.82M sh · $48.09M
- Arrowstreet Capital sold 469.08K sh · $12.40M
- Janus Henderson Group sold 81.49K sh · $2.15M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 336.47K | 324.93K | 342.94K | 459.39K | 735.29K | 438.77K | 363.45K | 392.34K | 397.63K | 1.14M | 911.99K | 1.14M | 997.67K | 962.85K | 1.11M | 10.25M | 22.75M | 25.65M | 12.78M | 12.58M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 14.32M | 14.66M | 15.50M | 14.72M | 14.60M | 14.51M | 12.07M | 12.16M |
| Invesco Ltd | 2.60M | 2.73M | 3.03M | 2.96M | 3.06M | 3.35M | 3.48M | 3.51M | 3.39M | 2.65M | 2.99M | 3.64M | 3.97M | 4.74M | 5.79M | 7.04M | 7.05M | 6.55M | 8.97M | 8.56M |
| Goldman Sachs Group | 1.45M | 1.34M | 1.34M | 1.30M | 1.58M | 1.36M | 1.55M | 1.51M | 1.61M | 1.63M | 1.18M | 2.97M | 4.21M | 2.48M | 3.81M | 2.30M | 2.81M | 5.02M | 6.41M | 7.40M |
| Geode Capital Management | 3.58M | 3.66M | 3.88M | 3.98M | 4.10M | 4.18M | 4.24M | 3.96M | 4.01M | 4.09M | 4.19M | 4.15M | 4.21M | 4.29M | 5.27M | 5.47M | 5.49M | 5.39M | 5.45M | 5.50M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.44M | 2.34M | 3.49M | 3.53M |
| Morgan Stanley | 1.21M | 1.02M | 998.03K | 2.16M | 2.11M | 2.85M | 2.62M | 2.49M | 2.31M | 2.79M | 2.73M | 2.73M | 3.21M | 3.25M | 5.38M | 5.96M | 5.93M | 5.40M | 3.97M | 3.47M |
| BNY Mellon | 1.35M | 1.39M | 1.37M | 1.51M | 1.57M | 1.53M | 1.53M | 1.44M | 1.42M | 1.41M | 1.36M | 1.71M | 2.12M | 2.47M | 2.39M | 1.94M | 1.98M | 2.97M | 2.93M | 2.83M |
| Bank of America Corp | 1.09M | 937.88K | 856.64K | 821.84K | 879.79K | 945.51K | 1.08M | 765.02K | 683.20K | 761.68K | 1.26M | 1.24M | 1.47M | 2.79M | 5.78M | 6.50M | 6.40M | 2.88M | 3.73M | 2.33M |
| Charles Schwab Investment Management | 990.62K | 998.54K | 1.04M | 1.09M | 1.11M | 1.13M | 1.15M | 1.15M | 1.32M | 1.39M | 1.40M | 3.85M | 3.90M | 3.86M | 4.01M | 4.11M | 4.85M | 5.06M | 2.11M | 2.12M |
| UBS Group AG | 431.30K | 593.80K | 671.63K | 714.42K | 452.55K | 415.95K | 362.31K | 495.62K | 391.22K | 272.87K | 335.98K | 296.74K | 336.05K | 1.28M | 3.08M | 1.72M | 3.51M | 4.47M | 3.04M | 2.11M |
| Wellington Management Group | 61.22K | 51.36K | 55.52K | 142.62K | 86.89K | 85.12K | 104.65K | 1.07M | 1.17M | 1.42M | 1.52M | 3.85M | 3.90M | 3.38M | 5.18M | 2.61M | 2.53M | 2.53M | 2.34M | 2.05M |
| Northern Trust Corp | 2.26M | 2.22M | 2.21M | 2.23M | 2.21M | 2.25M | 2.27M | 2.10M | 2.21M | 2.13M | 2.02M | 1.89M | 1.81M | 2.05M | 2.13M | 2.08M | 2.06M | 2.03M | 1.69M | 1.59M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.00K | 891.86K | 4.48K | — | 1.14M | 1.39M |
| Norges Bank Investment Management | — | — | — | — | — | 1.94M | — | — | — | 1.84M | — | 2.07M | — | 2.32M | — | 2.11M | — | 1.69M | — | 1.29M |
| Millennium Management | 735.65K | 769.68K | 192.97K | 1.06M | 1.61M | 1.23M | 485.50K | 146.93K | 297.05K | 6.55K | 136.00K | 41.04K | 2.66M | 866.15K | 130.12K | 707.52K | 324.00K | 167.72K | 206.30K | 1.21M |
| Deutsche Bank AG | 497.84K | 491.85K | 630.33K | 533.16K | 577.24K | 511.50K | 518.24K | 507.56K | 520.27K | 540.20K | 573.17K | 523.70K | 675.69K | 925.06K | 1.50M | 1.28M | 1.85M | 1.57M | 1.79M | 1.16M |
| CPP Investments | 468.47K | 343.49K | 297.95K | 315.75K | 333.05K | 318.66K | 367.07K | 355.37K | 228.57K | 21.01K | 27.56K | 3.81K | 21.30K | 28.74K | 12.05K | 32.28K | 10 | 16.21K | 49.21K | 1.10M |
| Wells Fargo & Co | 2.26M | 2.27M | 2.30M | 2.26M | 2.28M | 2.32M | 2.42M | 2.52M | 2.52M | 2.53M | 2.65M | 2.82M | 2.94M | 2.86M | 3.00M | 2.90M | 3.01M | 2.58M | 1.21M | 1.10M |
| Point72 Asset Management | — | 448.88K | 311.10K | 206.75K | 67.19K | — | 720.80K | 880.66K | 982.79K | — | 83.55K | — | — | 979.75K | — | — | — | 334.90K | 1.85M | 1.09M |