BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

197 hedge funds and large institutions have $1.06B invested in Brown-Forman Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
55
Reduced
62
Closed
22
Calls
$717K
Puts
$815K
Net Calls
-$98K
Net Calls Change
-$282K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M
2
Northern Trust
2
Northern Trust
Illinois
$7.66M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.85M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$736K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$4.18M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$17.3M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$160M
4
GF
4
Gabelli Funds
New York
$69.2M
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LT
1
Lindsell Train
United Kingdom
$191M 2,931,470 +3,500 +0.1%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$160M 2,449,158 -28,085 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M 2,308,556 +54,980 +2%
BlackRock
4
BlackRock
New York
$70.3M 1,078,053 -9,817 -0.9%
GF
5
Gabelli Funds
New York
$69.2M 1,061,200 -25,900 -2%
MG
6
Markel Group
Virginia
$55M 843,000 – –
GT
7
Glenview Trust
Kentucky
$33.2M 509,829 – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$29.6M 453,322 +3,808 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.7M 348,634 +22,631 +7%
GI
10
GAMCO Investors
Connecticut
$19.8M 304,101 -9,392 -3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$17.3M 264,754 -57,592 -18%
Bessemer Group
12
Bessemer Group
New Jersey
$15.9M 244,275 -1,050 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$15.6M 239,445 -5,670 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15M 230,468 +1,402 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.4M 159,773 +9,990 +7%
Charles Schwab
16
Charles Schwab
California
$8.87M 136,012 -195 -0.1%
State Street
17
State Street
Massachusetts
$7.95M 121,654 -21,364 -15%
Northern Trust
18
Northern Trust
Illinois
$7.66M 117,579 +22,786 +24%
Brown Advisory
19
Brown Advisory
Maryland
$6.72M 103,071 -779 -0.8%
HIC
20
Harvey Investment Company
Kentucky
$6.65M 102,024 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.63M 101,717 +887 +0.9%
SYBT
22
Stock Yards Bank & Trust
Kentucky
$6.61M 101,309 -350 -0.3%
GWI
23
Grace & White Inc
New York
$6.29M 96,555 – –
Goldman Sachs
24
Goldman Sachs
New York
$5.48M 84,019 -9,189 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.43M 83,276 -1,700 -2%
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