BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

653 hedge funds and large institutions have $10.1B invested in Brown-Forman Class B in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 55 closing their positions.

Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
10.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
220
Reduced
231
Closed
55
Calls
$1.6M
Puts
$4.32M
Net Calls
-$2.71M
Net Calls Change
-$2.76M

Top Buyers

1
FIS
1
Fundsmith Investment Services
Mauritius
$257M
2
BlackRock
2
BlackRock
New York
$1.21B
3
Barclays
3
Barclays
United Kingdom
$73.3M
4
O
4
Ossiam
France
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$125M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$790M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$12.7M
3
P
3
Pitcairn
Pennsylvania
$1.33M
4
Brown Advisory
4
Brown Advisory
Maryland
$269M
5
Millennium Management
5
Millennium Management
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 21,255,341 +181,529 +0.9%
BlackRock
2
BlackRock
New York
$1.21B 17,983,338 +2,834,139 +19%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$790M 11,784,004 -3,669,290 -24%
State Street
4
State Street
Massachusetts
$710M 10,569,436 +132,948 +1%
Brown Advisory
5
Brown Advisory
Maryland
$269M 4,018,755 -1,570,220 -28%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$260M 3,883,777 +225,309 +6%
FIS
7
Fundsmith Investment Services
Mauritius
$257M 3,834,402 +3,834,402 New
Invesco
8
Invesco
Georgia
$203M 3,032,800 +307,388 +11%
First Trust Advisors
9
First Trust Advisors
Illinois
$180M 2,680,464 +99,931 +4%
ProShare Advisors
10
ProShare Advisors
Maryland
$159M 2,376,509 +225,911 +11%
Wells Fargo
11
Wells Fargo
California
$154M 2,300,317 +31,984 +1%
Northern Trust
12
Northern Trust
Illinois
$148M 2,214,674 -2,899 -0.1%
Legal & General Group
13
Legal & General Group
United Kingdom
$145M 2,170,601 +140,226 +7%
Norges Bank
14
Norges Bank
Norway
$125M 1,872,188 +382,259 +26%
Franklin Resources
15
Franklin Resources
California
$112M 1,667,966 +188 +0%
LCOV
16
London Company of Virginia
Virginia
$102M 1,518,229 +21,659 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$92.1M 1,374,385 -12,452 -0.9%
Swiss National Bank
18
Swiss National Bank
Switzerland
$89.9M 1,341,471 +164,300 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$89.8M 1,339,745 -64,481 -5%
Goldman Sachs
20
Goldman Sachs
New York
$89.8M 1,339,529 -4,172 -0.3%
UBS AM
21
UBS AM
Illinois
$78.7M 1,174,867 -98,863 -8%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$75.9M 1,132,001 -405,942 -26%
Barclays
23
Barclays
United Kingdom
$73.3M 1,093,481 +616,743 +129%
APG Asset Management
24
APG Asset Management
Netherlands
$72M 1,196,081 -102,997 -8%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$71.8M 1,071,033 -21,241 -2%
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