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Brown-Forman Class A

183 hedge funds and large institutions have $1.04B invested in Brown-Forman Class A in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
63
Closed
22
Calls
$168K
Puts
$267K
Net Calls
-$99K
Net Calls Change
-$405K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M 3,823,245 +751,596 +24%
LT
2
Lindsell Train
United Kingdom
$171M 2,937,470
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$137M 2,355,804 -44,529 -2%
BlackRock
4
BlackRock
New York
$68.5M 1,179,769 -160 -0%
GF
5
Gabelli Funds
New York
$59.4M 1,022,800 -13,400 -1%
MG
6
Markel Group
Virginia
$49M 843,000
GT
7
Glenview Trust
Kentucky
$28.8M 512,111 +2,708 +0.5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$25.9M 445,124 -3,207 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.2M 399,147 +18,471 +5%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$22.3M 384,074 +109,682 +40%
GI
11
GAMCO Investors
Connecticut
$17.1M 294,251 -7,700 -3%
Bessemer Group
12
Bessemer Group
New Jersey
$14M 241,366 -2,408 -1%
Morgan Stanley
13
Morgan Stanley
New York
$13.8M 237,986 -2,649 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.2M 226,914 -2,794 -1%
Cerity Partners
15
Cerity Partners
New York
$11.1M 190,954 +3,791 +2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$10.3M 177,911 -3,120 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.14M 157,304 -49,553 -24%
Northern Trust
18
Northern Trust
Illinois
$7.61M 130,945 -40,210 -23%
State Street
19
State Street
Massachusetts
$6.94M 118,983 +1,898 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.04M 103,911 +6,756 +7%
Brown Advisory
21
Brown Advisory
Maryland
$5.99M 103,071 -197 -0.2%
SYBT
22
Stock Yards Bank & Trust
Kentucky
$5.98M 103,009 -290 -0.3%
HIC
23
Harvey Investment Company
Kentucky
$5.93M 102,024
GWI
24
Grace & White Inc
New York
$5.61M 96,555
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.52M 95,057 -70,954 -43%