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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$4.72M -$2.3M -43,110 -33%
Wells Fargo
27
Wells Fargo
California
$4.13M -$295K -5,522 -7%
TA
28
Teachers Advisors
New York
$3.36M -$840K -15,733 -20%
SYBT
29
Stock Yards Bank & Trust
Kentucky
$3.31M -$751K -14,052 -18%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.27M -$972K -18,204 -23%
KPF
31
K2 Principal Fund
Ontario, Canada
$2.87M -$274K -5,137 -9%
Goldman Sachs
32
Goldman Sachs
New York
$2.87M +$294K +5,511 +11%
Janus Henderson Group
33
Janus Henderson Group
$2.67M +$2.68M +50,089 New
Vanguard Group
34
Vanguard Group
Pennsylvania
$2.55M -$633K -11,844 -20%
EVM
35
Eaton Vance Management
Massachusetts
$2.52M -$105K -1,966 -4%
US Bancorp
36
US Bancorp
Minnesota
$2.43M -$690K -12,913 -22%
Morgan Stanley
37
Morgan Stanley
New York
$2.32M -$818K -15,318 -26%
FBT
38
First Bankers Trust
Kentucky
$2.08M -$608K -11,375 -23%
TTWM
39
TCV Trust & Wealth Management
Virginia
$1.99M -$497K -9,313 -20%
PPA
40
Parametric Portfolio Associates
Washington
$1.98M -$279K -5,223 -12%
V
41
Veritable
Delaware
$1.94M -$557K -10,431 -22%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.92M -$481K -9,000 -20%
SC
43
Schulhoff & Co
Ohio
$1.84M -$471K -8,825 -20%
BTW
44
Boston Trust Walden
Massachusetts
$1.73M -$433K -8,100 -20%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.54M -$386K -7,224 -20%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.46M -$576K -10,784 -28%
LPL Financial
47
LPL Financial
California
$1.35M -$284K -5,313 -17%
CL
48
CSS LLC
Illinois
$1.34M +$1.34M +25,046 New
UBS Group
49
UBS Group
Switzerland
$1.31M -$33.9K -634 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.23M -$603K -11,292 -33%