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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$189M -$3.29M -54,617 -1%
P
2
Pitcairn
Pennsylvania
$147M +$2.95K +49 +0%
LT
3
Lindsell Train
United Kingdom
$128M +$1.13M +18,702 +0.8%
BP
4
BBR Partners
New York
$93.5M
GF
5
Gabelli Funds
New York
$74.7M -$3.57M -59,300 -4%
BlackRock
6
BlackRock
New York
$59.3M +$1.98M +32,932 +3%
MG
7
Markel Group
Virginia
$43.3M
GI
8
GAMCO Investors
Connecticut
$35.6M -$714K -11,850 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$22.9M -$6.14K -102 -0%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$18.3M
ESCM
11
Echo Street Capital Management
New York
$16.8M +$4.52M +74,973 +30%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.7M +$700K +11,629 +5%
Bessemer Group
13
Bessemer Group
New Jersey
$12.2M +$57.5K +955 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M +$870K +14,438 +7%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$11.5M -$120K -2,000 -0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.1M -$326K -5,414 -2%
Northern Trust
17
Northern Trust
Illinois
$9.16M +$234K +3,888 +2%
GT
18
Glenview Trust
Kentucky
$9.09M -$113K -1,872 -1%
Nuveen
19
Nuveen
North Carolina
$8.84M +$235K +3,901 +2%
State Street
20
State Street
Massachusetts
$7.86M -$476K -7,905 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.4M +$119K +1,977 +2%
PPA
22
Parametric Portfolio Associates
Washington
$6.39M +$1.13M +18,739 +18%
Charles Schwab
23
Charles Schwab
California
$6.16M +$202K +3,354 +3%
Brown Advisory
24
Brown Advisory
Maryland
$5.42M -$14.3K -238 -0.2%
HIC
25
Harvey Investment Company
Kentucky
$5.36M