CA
BF.A icon

Cliff Asness’s Brown-Forman Class A BF.A Stock Holding History

Cliff Asness’s Portfolio BF.A Stock Details BF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Buy
103,520
+45,279
+78% +$1.24M ﹤0.01% 2385
2026
Q1 		$1.56M Sell
58,241
-13,841
-19% -$377K ﹤0.01% 2513
2025
Q4 		$1.9M Buy
72,082
+11,706
+19% +$327K ﹤0.01% 2153
2025
Q3 		$1.62M Sell
60,376
-29,401
-33% -$855K ﹤0.01% 2112
2025
Q2 		$2.47M Buy
89,777
+65,010
+262% +$2.08M ﹤0.01% 1657
2025
Q1 		$829K Buy
24,767
+16,718
+208% +$561K ﹤0.01% 2141
2024
Q4 		$303K Buy
8,049
+2,809
+54% +$121K ﹤0.01% 2483
2024
Q3 		$252K Buy
+5,240
New +$237K ﹤0.01% 2479

Other funds holding BF.A

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's BF.A Position: Q2 2026 in Review

Cliff Asness increased its Brown-Forman Class A (BF.A) stake by 78% in Q2 2026, buying an estimated $1.24M and bringing the position to 103,520 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Cliff Asness first reported a position in BF.A in Q3 2024 and has held it in 8 quarters since. 210 funds tracked by Wall St. Rank hold BF.A as of Q2 2026.

  • Cliff Asness held 103,520 shares of Brown-Forman Class A worth $2.83M as of Q2 2026.
  • Cliff Asness bought 45,279 Brown-Forman Class A shares in Q2 2026, an estimated $1.24M.
  • Brown-Forman Class A made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2385 holding.
  • Cliff Asness first reported a position in Brown-Forman Class A in Q3 2024 and has held it in 8 quarters since.
  • 210 funds tracked by Wall St. Rank held Brown-Forman Class A as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.