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
KGC
3
Kennon-Green & Company
Ohio
$2.8M
4
BlackRock
4
BlackRock
New York
$71.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.1M

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 %
LT
1
Lindsell Train
United Kingdom
$192M 2,927,970 -15,702 -0.5%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$163M 2,477,243 -146,758 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 2,253,576 +131,875 +6%
BlackRock
4
BlackRock
New York
$71.5M 1,087,870 +39,687 +4%
GF
5
Gabelli Funds
New York
$71.5M 1,087,100 -7,200 -0.7%
MG
6
Markel Group
Virginia
$55.4M 843,000 – –
GT
7
Glenview Trust
Kentucky
$33.5M 509,829 – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$29.6M 449,514 -975 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.4M 326,003 +18,747 +6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$21.2M 322,346 -221,779 -41%
GI
11
GAMCO Investors
Connecticut
$20.6M 313,493 -14,063 -4%
Bessemer Group
12
Bessemer Group
New Jersey
$16.1M 245,325 +238 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$16.1M 245,115 +28,928 +13%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$15.7M 238,882 +54,206 +29%
CPO
15
Cerity Partners OCIO
New York
$12.2M 185,751 +192 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.85M 149,783 +3,721 +3%
State Street
17
State Street
Massachusetts
$9.43M 143,018 -138 -0.1%
Charles Schwab
18
Charles Schwab
California
$8.96M 136,207 +4,517 +3%
Brown Advisory
19
Brown Advisory
Maryland
$6.83M 103,850 – –
HIC
20
Harvey Investment Company
Kentucky
$6.71M 102,024 – –
SYBT
21
Stock Yards Bank & Trust
Kentucky
$6.69M 101,659 +9,800 +11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.63M 100,830 +2,371 +2%
GWI
23
Grace & White Inc
New York
$6.35M 96,555 – –
Northern Trust
24
Northern Trust
Illinois
$6.23M 94,793 -5,349 -5%
Goldman Sachs
25
Goldman Sachs
New York
$6.13M 93,208 -12,343 -12%
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