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Brown-Forman Class A

195 hedge funds and large institutions have $1.21B invested in Brown-Forman Class A in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
60
Closed
19
Calls
$422K
Puts
$116K
Net Calls
+$306K
Net Calls Change
+$404K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M 3,071,649 +763,093 +33%
LT
2
Lindsell Train
United Kingdom
$200M 2,937,470 +6,000 +0.2%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$163M 2,400,333 -48,825 -2%
BlackRock
4
BlackRock
New York
$80.3M 1,179,929 +101,876 +9%
GF
5
Gabelli Funds
New York
$70.5M 1,036,200 -25,000 -2%
MG
6
Markel Group
Virginia
$57.4M 843,000
GT
7
Glenview Trust
Kentucky
$34.7M 509,403 -426 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$30.5M 448,331 -4,991 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.9M 380,676 +32,042 +9%
GI
10
GAMCO Investors
Connecticut
$20.6M 301,951 -2,150 -0.7%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$18.7M 274,392 +9,638 +4%
Bessemer Group
12
Bessemer Group
New Jersey
$16.6M 243,774 -501 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$16.4M 240,635 +1,190 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.6M 229,708 -760 -0.3%
Jane Street
15
Jane Street
New York
$14.8M 217,678 +217,678 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.1M 206,857 +47,084 +29%
Cerity Partners
17
Cerity Partners
New York
$12.7M 187,163 +187,163 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$12.3M 181,031 +116,932 +182%
Northern Trust
19
Northern Trust
Illinois
$11.7M 171,155 +53,576 +46%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$11.3M 166,011 +84,762 +104%
Charles Schwab
21
Charles Schwab
California
$9.28M 136,318 +306 +0.2%
State Street
22
State Street
Massachusetts
$7.99M 117,085 -4,569 -4%
SYBT
23
Stock Yards Bank & Trust
Kentucky
$7.03M 103,299 +1,990 +2%
Brown Advisory
24
Brown Advisory
Maryland
$7.03M 103,268 +197 +0.2%
HIC
25
Harvey Investment Company
Kentucky
$6.95M 102,024