13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Defensive · BeveragesBellwetherCompounder
BF/B

BROWN FORMAN CORP

617 institutions still hold BROWN FORMAN CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 115637209·Beverages·617 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.5%
vs prior quarter
13F value held
$3.4B
66.0% inst. owned
of float
Holders
617
+115 QoQ
filers reporting
Activity
+65 / −19
+849 added · −877 reduced
this quarter
Concentration
11.50%
VANGUARD CAPITAL MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

617 institutions reported BF/B in Q1 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 11.5% of the visible book. +115 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$388M14.7M0.01%Q1 202602
Vanguard Portfolio Management
CIK 0002100121
$352M13.3M0.02%Q1 202603
FMR LLC
CIK 0000315066
$338M12.8M0.02%Q1 202604
BlackRock, Inc.
CIK 0002012383
$319M12.1M0.01%Q1 202605
STATE STREET CORP
CIK 0000093751
$267M10.0M0.01%Q1 202606
Invesco Ltd.
CIK 0000914208
$237M9.0M0.04%Q1 202607
GOLDMAN SACHS GROUP INC
CIK 0000886982
$169M6.4M0.02%Q1 202608
ProShare Advisors LLC
CIK 0001357955· Quasi-passive
$158M6.0M0.23%Q1 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$144M5.5M0.01%Q1 202610
Black Creek Investment Management Inc.
CIK 0001528593
$139M5.3M7.46%Q1 202611
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$125M4.7M0.03%Q1 202612
MORGAN STANLEY
CIK 0000895421
$105M4.0M0.01%Q1 202613
BANK OF AMERICA CORP /DE/
CIK 0000070858
$99M3.7M0.01%Q1 202614
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$92M3.5M0.03%Q1 202615
D. E. Shaw & Co., Inc.
CIK 0001009207
$83M3.2M0.05%Q4 202516
UBS Group AG
CIK 0001610520
$80M3.0M0.01%Q1 202617
Bank of New York Mellon Corp
CIK 0001390777
$77M2.9M0.01%Q1 202618
Ruffer LLP
CIK 0001426859
$72M2.7M2.96%Q1 202619
EQUITY INVESTMENT CORP
CIK 0001685771
$64M2.4M1.26%Q1 202620
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$62M2.3M0.01%Q1 2026
Page 1 of 31
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