BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

652 hedge funds and large institutions have $9.82B invested in Brown-Forman Class B in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 220 increasing their positions, 239 reducing their positions, and 59 closing their positions.

Holders
652
Holders Change
-22
Holders Change %
-3.26%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
220
Reduced
239
Closed
59
Calls
$1.55M
Puts
$2.07M
Net Calls
-$521K
Net Calls Change
-$5.72M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$212M
2
O
2
Ossiam
France
$64.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.1M
2
BlackRock
2
BlackRock
New York
$988M
3
Millennium Management
3
Millennium Management
New York
$31.2M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$22.3M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 22,304,559 +60,685 +0.3%
BlackRock
2
BlackRock
New York
$988M 15,370,809 -1,181,876 -7%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$786M 12,230,048 +83,252 +0.7%
State Street
4
State Street
Massachusetts
$681M 10,568,858 +101,008 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$272M 4,242,796 +63,706 +2%
FIS
6
Fundsmith Investment Services
Mauritius
$258M 4,014,256 +72,592 +2%
Invesco
7
Invesco
Georgia
$224M 3,479,487 +127,858 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$212M 3,298,228 +2,941,534 +825%
Morgan Stanley
9
Morgan Stanley
New York
$168M 2,621,391 -224,136 -8%
ProShare Advisors
10
ProShare Advisors
Maryland
$165M 2,560,792 +17,547 +0.7%
Wells Fargo
11
Wells Fargo
California
$156M 2,422,922 +101,606 +4%
Northern Trust
12
Northern Trust
Illinois
$146M 2,271,268 +17,677 +0.8%
Franklin Resources
13
Franklin Resources
California
$142M 2,206,548 +208,568 +10%
Norges Bank
14
Norges Bank
Norway
$128M 1,991,987 +56,097 +3%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$127M 1,974,196 -291,884 -13%
Macquarie Group
16
Macquarie Group
Australia
$123M 1,915,236 +410,001 +27%
Legal & General Group
17
Legal & General Group
United Kingdom
$120M 1,862,370 +16,589 +0.9%
Goldman Sachs
18
Goldman Sachs
New York
$99.4M 1,547,211 +185,682 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$98.4M 1,530,897 -1,399 -0.1%
LCOV
20
London Company of Virginia
Virginia
$93.7M 1,458,345 -11,634 -0.8%
CCM
21
Candlestick Capital Management
Connecticut
$88.4M 1,375,000 +300,000 +28%
Swiss National Bank
22
Swiss National Bank
Switzerland
$79.1M 1,230,118 -29,400 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$74.9M 1,166,126 +4,926 +0.4%
UBS AM
24
UBS AM
Illinois
$74.8M 1,163,496 +22,085 +2%
Charles Schwab
25
Charles Schwab
California
$74M 1,151,367 +18,151 +2%
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