BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
69
Reduced
49
Closed
15
Calls
$453K
Puts
–
Net Calls
+$453K
Net Calls Change
-$388K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.4M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58M
5
State Street
5
State Street
Massachusetts
$13.2M

Top Sellers

1
PI
1
PineBridge Investments
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$688K
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$181M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$87K
5
Norges Bank
5
Norges Bank
Norway
$5.27M
Name Market Value Shares Shares
Change 		Shares
Change %
LT
1
Lindsell Train
United Kingdom
$201M 2,966,672 +7,500 +0.3%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$181M 2,673,548 -27,033 -1%
GF
3
Gabelli Funds
New York
$75M 1,109,000 -10,300 -0.9%
BlackRock
4
BlackRock
New York
$71.3M 1,053,697 +23,007 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58M 857,909 +64,460 +8%
MG
6
Markel Group
Virginia
$57M 843,000 – –
GT
7
Glenview Trust
Kentucky
$34.5M 510,078 +4,252 +0.8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$30.4M 449,960 -4,446 -1%
GI
9
GAMCO Investors
Connecticut
$23.6M 348,556 -8,850 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M 295,270 +4,687 +2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$18.1M 268,200 +14,511 +6%
Bessemer Group
12
Bessemer Group
New Jersey
$16.5M 244,317 -14,198 -5%
Morgan Stanley
13
Morgan Stanley
New York
$15.4M 227,311 +179,574 +376%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.2M 225,037 -1,895 -0.8%
Nomura Asset Management
15
Nomura Asset Management
Japan
– – – –
ESCM
16
Echo Street Capital Management
New York
$14.4M 212,868 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M 196,558 +72,262 +58%
State Street
18
State Street
Massachusetts
$13.2M 194,716 +55,393 +40%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$12.5M 185,086 -1,198 -0.6%
CPO
20
Cerity Partners OCIO
New York
$12.3M 181,903 +17,860 +11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$10.5M 155,182 +84,854 +121%
Charles Schwab
22
Charles Schwab
California
$8.57M 126,628 -397 -0.3%
Brown Advisory
23
Brown Advisory
Maryland
$7.04M 104,001 -231 -0.2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.99M 103,301 +5,870 +6%
HIC
25
Harvey Investment Company
Kentucky
$6.9M 102,024 – –
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