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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$235M -$8.75M -142,537 -4%
P
2
Pitcairn
Pennsylvania
$180M
LT
3
Lindsell Train
United Kingdom
$156M +$9.95M +162,126 +7%
BP
4
BBR Partners
New York
$114M
GF
5
Gabelli Funds
New York
$95M -$1.12M -18,300 -1%
BlackRock
6
BlackRock
New York
$70.4M +$2.68M +43,624 +4%
MG
7
Markel Group
Virginia
$52.9M
GI
8
GAMCO Investors
Connecticut
$44.2M -$282K -4,600 -0.6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$28M +$44.3K +721 +0.2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$22.4M -$6.57M -106,940 -23%
Renaissance Technologies
11
Renaissance Technologies
New York
$16M +$522K +8,500 +3%
ESCM
12
Echo Street Capital Management
New York
$15.9M +$927K +15,101 +6%
Bessemer Group
13
Bessemer Group
New Jersey
$14.8M
Baird Financial Group
14
Baird Financial Group
Wisconsin
$14.1M -$3.02M -49,160 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.9M -$35.2K -574 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.2M +$825K +13,431 +7%
GT
17
Glenview Trust
Kentucky
$11.2M +$63K +1,026 +0.6%
Northern Trust
18
Northern Trust
Illinois
$10.9M +$54K +880 +0.5%
Nuveen
19
Nuveen
North Carolina
$10.6M -$1.11M -18,053 -10%
State Street
20
State Street
Massachusetts
$10.1M -$816K -13,296 -8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$8.39M -$1.12M -18,307 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.69M +$149K +2,426 +2%
Charles Schwab
23
Charles Schwab
California
$7.31M +$66.9K +1,090 +0.9%
PPA
24
Parametric Portfolio Associates
Washington
$6.64M +$63.4K +1,032 +1%
Brown Advisory
25
Brown Advisory
Maryland
$6.63M