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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$419M +$399M +7,618,781 +101,665%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$217M -$5.76M -109,971 -3%
P
3
Pitcairn
Pennsylvania
$158M
LT
4
Lindsell Train
United Kingdom
$126M +$10.2M +194,000 +9%
BP
5
BBR Partners
New York
$100M +$7.81M +149,130 +9%
GF
6
Gabelli Funds
New York
$84.5M
BlackRock
7
BlackRock
New York
$67.2M +$1.77M +33,855 +3%
MG
8
Markel Group
Virginia
$46.4M
GI
9
GAMCO Investors
Connecticut
$43.8M -$3.03M -57,900 -7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24.6M -$75.4K -1,439 -0.3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$21.2M -$8.53M -162,780 -30%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.7M -$450K -8,600 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M +$80.7K +1,540 +0.7%
Bessemer Group
14
Bessemer Group
New Jersey
$11.8M
State Street
15
State Street
Massachusetts
$11.2M +$775K +14,801 +8%
Nuveen
16
Nuveen
North Carolina
$10.7M +$10.2M +194,556 New
Northern Trust
17
Northern Trust
Illinois
$10.5M -$90.3K -1,724 -0.9%
GT
18
Glenview Trust
Kentucky
$9.72M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.86M +$2.75M +52,567 +48%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.53M +$945K +18,044 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$7.42M -$617K -11,775 -8%
Charles Schwab
22
Charles Schwab
California
$7.2M +$443K +8,462 +7%
Brown Advisory
23
Brown Advisory
Maryland
$5.82M +$157K +3,000 +3%
PPA
24
Parametric Portfolio Associates
Washington
$5.55M +$2.82M +53,891 +115%
HIC
25
Harvey Investment Company
Kentucky
$5.53M