BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

211 hedge funds and large institutions have $976M invested in Brown-Forman Class A in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
52
Closed
21
Calls
$841K
Puts
–
Net Calls
+$841K
Net Calls Change
+$841K

Top Buyers

1
GT
1
Glenview Trust
Kentucky
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.5M
4
LT
4
Lindsell Train
United Kingdom
$186M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.61M

Top Sellers

1
P
1
Pitcairn
Pennsylvania
$894K
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$169M
3
BlackRock
3
BlackRock
New York
$64.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$15.9M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LT
1
Lindsell Train
United Kingdom
$186M 2,959,172 +32,276 +1%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$169M 2,700,581 -98,083 -4%
GF
3
Gabelli Funds
New York
$70.2M 1,119,300 -20,586 -2%
BlackRock
4
BlackRock
New York
$64.7M 1,030,690 -74,522 -7%
MG
5
Markel Group
Virginia
$52.9M 843,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.8M 793,449 +85,879 +12%
GT
7
Glenview Trust
Kentucky
$31.7M 505,826 +301,217 +147%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$28.5M 454,406 +815 +0.2%
GI
9
GAMCO Investors
Connecticut
$22.4M 357,406 -11,115 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.2M 290,583 +11,777 +4%
Bessemer Group
11
Bessemer Group
New Jersey
$16.2M 258,515 -8,273 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$15.9M 253,689 -55,827 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.2M 226,932 -2,590 -1%
ESCM
14
Echo Street Capital Management
New York
$13.4M 212,868 – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$11.7M 186,284 -19,654 -10%
PPA
16
Parametric Portfolio Associates
Washington
$10.4M 166,110 +7,939 +5%
CPO
17
Cerity Partners OCIO
New York
$10.3M 164,043 +5,870 +4%
State Street
18
State Street
Massachusetts
$8.77M 139,323 +347 +0.2%
Charles Schwab
19
Charles Schwab
California
$7.97M 127,025 +2,405 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.8M 124,296 +2,510 +2%
Brown Advisory
21
Brown Advisory
Maryland
$6.54M 104,232 +3,211 +3%
Northern Trust
22
Northern Trust
Illinois
$6.48M 103,301 +6,057 +6%
HIC
23
Harvey Investment Company
Kentucky
$6.4M 102,024 – –
Norges Bank
24
Norges Bank
Norway
$6.23M 99,368 -8,002 -7%
GWI
25
Grace & White Inc
New York
$6.06M 96,555 – –
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