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BROWN FORMAN CORP hedge fund holdings

BF.BNYSE
$26.16+0.19 (+0.73%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BF.B · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025232216$1.05B$1.06B591Aug 14, 2025
Q3 2025205208$980M$416M586Nov 14, 2025
Q4 2025187219$499M$503M602Feb 14, 2026
Q1 2026190266$732M$1.07B546May 15, 2026
Q2 2026187169$417M$584M547Aug 14, 2026

Quarterly action breakdown

Q2 2026
547 filers
New position
63
$113M+4.23M sh
Increased
124
$304M+11.4M sh
Reduced
109
-$453M-17M sh
Out / sold
60
-$132M-4.94M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Black Creek Investment Management Inc.Reduce 53.26%-$74.6M$65.5M3.68%Aug 12, 2026
Caisse de depot et placement du QuebecSell 100%-$48.1M$00.00%Aug 14, 2026
Pureheart Capital Pte Ltd.New Buy+$38.4M$38.4M17.21%Aug 14, 2026
ARGA Investment Management, LPSell 100%-$36.9M$00.00%Jul 31, 2026
Canada Pension Plan Investment BoardAdded 2143.47%+$28.1M$29.4M0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 294.96%+$23.5M$31.4M0.04%Aug 13, 2026
Ruffer LLPReduce 29.28%-$21.3M$51.4M1.82%Jul 30, 2026
Gotham Asset Management, LLCAdded 506.00%+$19.5M$23.4M0.05%Aug 14, 2026
Cibc World Market Inc.Added 889.69%+$14.3M$15.9M0.03%Aug 13, 2026
Bronte Capital Management Pty Ltd.New Buy+$12.4M$12.4M1.33%Aug 5, 2026
First Trust Advisors LPAdded 83.11%+$12.3M$27M0.02%Aug 11, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.New Buy+$10.1M$10.1M0.30%Jul 23, 2026
Voloridge Investment Management, LLCSell 100%-$7.82M$00.00%Aug 14, 2026
Wellington Management Group LLPReduce 12.50%-$7.79M$54.5M0.01%Aug 14, 2026
Holocene Advisors, LPSell 100%-$7.33M$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 2.13%-$7.02M$322M0.20%Aug 14, 2026
FIL LtdAdded 22.20%+$6.72M$37M0.03%Aug 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 15.77%+$6.05M$44.4M0.10%Aug 13, 2026
Lindsell Train LtdReduce 12.48%-$5.24M$36.8M1.40%Jul 15, 2026
Equity Investment CorpAdded 6.89%+$4.45M$69M1.32%Aug 7, 2026
Vest Financial, LLCReduce 8.64%-$4.26M$45M0.47%Jul 24, 2026
Kingsview Wealth Management, LLCSell 100%-$4.2M$00.00%Aug 19, 2026
CastleKnight Management LPNew Buy+$3.94M$3.94M0.05%Aug 14, 2026
NatixisAdded 2932.99%+$3.6M$3.73M0.02%Aug 13, 2026
Swedbank ABSell 100%-$3.32M$00.00%Jul 15, 2026
Illinois Municipal Retirement FundSell 100%-$3.15M$00.00%Aug 12, 2026
Maverick Capital LtdNew Buy+$3.05M$3.05M0.03%Aug 14, 2026
Monaco Asset Management SAMReduce 39.51%-$2.96M$4.53M0.36%Aug 7, 2026
Highland Capital Management, LLCSell 100%-$2.86M$00.00%Jul 21, 2026
TobamAdded 308.86%+$2.6M$3.44M0.83%Jul 31, 2026
Baird Financial Group, Inc.Reduce 11.15%-$2.48M$19.8M0.03%Aug 12, 2026
Confluence Investment Management LLCReduce 6.91%-$2.28M$30.7M0.48%Jul 1, 2026
Philip James Wealth Mangement, LLCAdded 46.87%+$2.2M$6.91M0.78%Jul 27, 2026
Sprucegrove Investment Management LtdReduce 46.07%-$2.03M$2.37M0.37%Aug 7, 2026
Teachers Retirement System of the State of KentuckyAdded 84.80%+$1.98M$4.32M0.03%Aug 12, 2026
Bridgewater Associates, LPAdded 391.95%+$1.92M$2.41M0.01%Aug 14, 2026
Rathbones Group PLCReduce 50.98%-$1.89M$1.82M0.01%Jul 23, 2026
Nomura Asset Management Co LtdReduce 4.87%-$1.77M$34.6M0.07%Aug 13, 2026
Axq Capital, LPNew Buy+$1.72M$1.72M0.19%Aug 6, 2026
Empowered Funds, LLCAdded 422.52%+$1.65M$2.04M0.01%Aug 17, 2026
Manning & Napier Advisors LLCReduce 73.61%-$1.59M$571K0.01%Aug 14, 2026
Gateway Investment Advisers LLCAdded 28.98%+$1.57M$7.01M0.07%Jul 20, 2026
Jain Global LLCNew Buy+$1.47M$1.47M0.01%Aug 14, 2026
Guggenheim Capital LLCReduce 21.87%-$1.38M$4.94M0.03%Aug 12, 2026
Thompson Siegel & Walmsley LLCReduce 4.81%-$1.36M$26.9M0.48%Aug 11, 2026
APG Asset Management N.V.Added 38.26%+$1.34M$4.86M0.01%Aug 12, 2026
Lecap Asset Management LtdSell 100%-$1.34M$00.00%Jul 30, 2026
Mosaic Family Wealth Partners, LLCNew Buy+$1.29M$1.29M0.09%Aug 5, 2026
iA Global Asset Management Inc.Sell 100%-$1.25M$00.00%Jul 29, 2026
Credit Agricole S ANew Buy+$1.25M$1.25M0.00%Aug 14, 2026
Elo Mutual Pension Insurance CoReduce 69.46%-$1.15M$507K0.01%Aug 13, 2026
UniSuper Management Pty LtdReduce 78.61%-$1.14M$310K0.00%Aug 14, 2026
ASR Vermogensbeheer N.V.Sell 100%-$1.13M$00.00%Jul 20, 2026
Quantitative Investment Management, LLCNew Buy+$1.08M$1.08M0.12%Aug 14, 2026
&PartnersAdded 86.48%+$1.05M$2.26M0.01%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$1.03M$00.00%Aug 14, 2026
ICICI Prudential Asset Management Co LtdReduce 10.51%-$1.02M$8.65M0.95%Aug 6, 2026
Massachusetts Financial Services CoAdded 1.08%+$1M$94.1M0.03%Aug 3, 2026
Ethic Inc.New Buy+$955K$955K0.01%Jul 29, 2026
Lido Advisors, LLCAdded 271.41%+$931K$1.27M0.00%Aug 7, 2026
Pacer Advisors, Inc.Added 230.56%+$879K$1.26M0.00%Aug 13, 2026
Unique Wealth Strategies, LLCSell 100%-$871K$00.00%Jul 15, 2026
CHICAGO TRUST Co NASell 100%-$720K$00.00%Jul 16, 2026
Basepoint Wealth LLCAdded 127.48%+$687K$1.23M0.70%Aug 10, 2026
Machina Capital S.A.S.Reduce 65.87%-$687K$356K0.06%Aug 10, 2026
Voleon Capital Management LPSell 100%-$650K$00.00%Aug 14, 2026
denkapparat Operations GmbHNew Buy+$571K$571K0.19%Aug 6, 2026
Hendley & Co IncAdded 66.70%+$570K$1.42M0.50%Jul 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 21.81%+$569K$3.18M0.00%Aug 13, 2026
Burns Matteson Capital Management, LLCSell 100%-$568K$00.00%Jul 17, 2026
D.A. Davidson & Co.Sell 100%-$559K$00.00%Jul 24, 2026
ING Groep NVNew Buy+$552K$552K0.00%Aug 13, 2026
Gardner Russo & Quinn LLCReduce 3.09%-$544K$17M0.19%Aug 13, 2026
Exchange Traded Concepts, LLCAdded 83.17%+$455K$1M0.00%Aug 11, 2026
Rbo & Co LLCReduce 3.95%-$447K$10.9M1.73%Aug 13, 2026
Woodmont Investment Counsel LLCNew Buy+$424K$424K0.02%Jul 27, 2026
J. Safra Sarasin Holding AGReduce 1.13%-$421K$36.8M0.53%Jul 31, 2026
IFG Advisory, LLCNew Buy+$356K$356K0.01%Aug 14, 2026
Mizuho Securities USA LLCAdded 127.59%+$350K$624K0.01%Jul 28, 2026
SummitTX Capital, L.P.Sell 100%-$341K$00.00%Aug 14, 2026
Park Avenue Securities LLCNew Buy+$338K$338K0.00%Jul 20, 2026
Fifth Third Wealth Advisors LLCNew Buy+$331K$331K0.01%Jul 17, 2026
Tidal Investments LLCAdded 35.90%+$325K$1.23M0.00%Aug 13, 2026
OssiamNew Buy+$314K$314K0.00%Aug 13, 2026
Syon Capital LLCNew Buy+$304K$304K0.01%Aug 14, 2026
HUB Investment Partners, LLCAdded 68.35%+$298K$734K0.01%Jul 31, 2026
Horizon Investments, LLCAdded 20.24%+$292K$1.74M0.02%Aug 13, 2026
MML Investors Services, LLCAdded 54.74%+$290K$821K0.00%Aug 7, 2026
DAVENPORT & Co LLCAdded 127.60%+$289K$516K0.00%Jul 13, 2026
Cresset Asset Management, LLCReduce 49.22%-$289K$298K0.00%Aug 14, 2026
Optas, LLCNew Buy+$285K$285K0.04%Jul 21, 2026
OMERS ADMINISTRATION CorpSell 100%-$277K$00.00%Aug 13, 2026
Wbi Investments, LLCNew Buy+$267K$267K0.07%Aug 11, 2026
Anchyra Partners LLCNew Buy+$264K$264K0.06%Jul 23, 2026
Summit Trail Advisors, LLCReduce 16.89%-$262K$1.29M0.02%Aug 11, 2026
Frec Markets, Inc.New Buy+$260K$260K0.02%Aug 13, 2026
Banyan Capital Management, Inc.Reduce 4.92%-$258K$4.97M2.16%Aug 3, 2026
Aberdeen Group plcSell 100%-$238K$00.00%Jul 31, 2026
Indivisible PartnersNew Buy+$237K$237K0.01%Aug 4, 2026
Symmetry Partners, LLCNew Buy+$236K$236K0.01%Jul 23, 2026

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