BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

214 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
62
Reduced
62
Closed
12
Calls
$480K
Puts
$296K
Net Calls
+$184K
Net Calls Change
-$86K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$15.7M
3
BlackRock
3
BlackRock
New York
$71.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.1M
5
AIS
5
American Investment Services
Massachusetts
$1.72M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$21.2M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$163M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$62.3K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.63M
5
LT
5
Lindsell Train
United Kingdom
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.59M 84,976 -1,100 -1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$5.2M 79,130 +1,481 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.44M 67,493 -2,069 -3%
WJWM
29
Williams Jones Wealth Management
New York
$3.73M 56,646 – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$3.71M 56,415 +9,995 +22%
PFO
31
Pathstone Family Office
New Jersey
$2.88M 15,178 +91 +0.6%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.86M 43,482 – –
KGC
33
Kennon-Green & Company
Ohio
$2.8M 42,560 +42,560 New
Bank of America
34
Bank of America
North Carolina
$2.62M 39,878 +2,625 +7%
TTWM
35
TCV Trust & Wealth Management
Virginia
$2.45M 37,250 – –
US Bancorp
36
US Bancorp
Minnesota
$2.39M 36,313 – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$2.37M 36,000 – –
SO
38
STRS Ohio
Ohio
$2.33M 35,406 +8,856 +33%
V
39
Veritable
Delaware
$2.29M 34,776 -34 -0.1%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.23M 33,864 – –
SC
41
Schulhoff & Co
Ohio
$2.16M 32,780 – –
BTW
42
Boston Trust Walden
Massachusetts
$2.13M 32,400 – –
Wells Fargo
43
Wells Fargo
California
$2.07M 31,482 -2,520 -7%
FBT
44
First Bankers Trust
Kentucky
$1.72M 26,088 – –
AIS
45
American Investment Services
Massachusetts
$1.72M 26,094 +26,094 New
UIM
46
USS Investment Management
United Kingdom
$1.71M 26,028 – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.65M 25,119 +22 +0.1%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$1.64M 25,000 – –
ACM
49
Advisors Capital Management
New Jersey
$1.64M 24,954 +12 +0%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.63M 24,822 -16,200 -39%
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