BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

596 hedge funds and large institutions have $9.51B invested in Brown-Forman Class B in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 46 closing their positions.

Holders
596
Holders Change
+18
Holders Change %
+3.11%
% of All Funds
12.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
67
Increased
189
Reduced
234
Closed
46
Calls
$8.5M
Puts
$2.5M
Net Calls
+$6.01M
Net Calls Change
+$3.06M

Top Buyers

1
Invesco
1
Invesco
Georgia
$160M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$42M
3
GWI
3
Grace & White Inc
New York
$25.2M
4
BIAS
4
Beacon Investment Advisory Services
New Jersey
$25.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$476M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.4M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$76.9M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$322M
4
Norges Bank
4
Norges Bank
Norway
$121M
5
BlackRock
5
BlackRock
New York
$949M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 22,447,943 -378,004 -2%
BlackRock
2
BlackRock
New York
$949M 14,906,572 -434,070 -3%
State Street
3
State Street
Massachusetts
$680M 10,655,719 -347,530 -3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$628M 9,864,841 +20,210 +0.2%
Brown Advisory
5
Brown Advisory
Maryland
$476M 7,484,407 +385,532 +5%
BBHC
6
Brown Brothers Harriman & Co
New York
$322M 5,063,163 -675,910 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$208M 3,271,283 -217,688 -6%
Invesco
8
Invesco
Georgia
$160M 2,506,447 +980,627 +64%
Northern Trust
9
Northern Trust
Illinois
$154M 2,422,945 +1,119 +0%
Principal Financial Group
10
Principal Financial Group
Iowa
$148M 2,331,909 -54,765 -2%
Wells Fargo
11
Wells Fargo
California
$144M 2,263,619 +38,042 +2%
APG Asset Management
12
APG Asset Management
Netherlands
$127M 2,239,411 +122,600 +6%
Norges Bank
13
Norges Bank
Norway
$121M 1,900,923 -593,935 -24%
LCOV
14
London Company of Virginia
Virginia
$119M 1,873,479 +384,254 +26%
BP
15
BBR Partners
New York
$119M 1,862,047 – –
Franklin Resources
16
Franklin Resources
California
$115M 1,696,658 +7,013 +0.4%
Legal & General Group
17
Legal & General Group
United Kingdom
$114M 1,791,703 -154,457 -8%
P
18
Pitcairn
Pennsylvania
$101M 1,578,873 +656 +0%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$91.2M 1,432,311 -201,172 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$90.7M 1,424,492 +51,439 +4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$89.8M 1,410,321 +13,400 +1%
ProShare Advisors
22
ProShare Advisors
Maryland
$84.5M 1,326,770 -125,510 -9%
Goldman Sachs
23
Goldman Sachs
New York
$80.8M 1,268,832 -71,485 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$78M 1,225,934 -29,683 -2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$76.9M 1,208,527 -697,360 -37%
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