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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$74.4M -$26.7M -415,379 -24%
CIP
27
Champlain Investment Partners
Vermont
$70.8M +$2.42M +37,710 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$69.7M -$4.84M -75,197 -6%
UBS AM
29
UBS AM
Illinois
$67.1M +$981K +15,259 +1%
Bank of America
30
Bank of America
North Carolina
$63M +$32.9M +512,338 +82%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$59.7M -$15.5M -240,696 -18%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$58.4M +$67.6M +1,051,097 New
PPA
33
Parametric Portfolio Associates
Washington
$56M +$6.57M +102,177 +11%
DWA
34
Douglass Winthrop Advisors
New York
$48.3M +$2.85M +44,272 +5%
Bessemer Group
35
Bessemer Group
New Jersey
$48.1M -$1.14M -17,709 -2%
Charles Schwab
36
Charles Schwab
California
$45.4M +$933K +14,510 +2%
Morgan Stanley
37
Morgan Stanley
New York
$43.4M -$14.1M -219,143 -22%
JP Morgan Chase
38
JP Morgan Chase
New York
$40.7M +$10.5M +163,906 +29%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$39.8M +$493K +7,671 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$36M -$83.1K -1,292 -0.2%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$34.8M +$32.3M +502,984 +404%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$34M -$2.06M -32,000 -5%
BCM
43
Bridgeway Capital Management
Texas
$33.3M -$4.45M -69,200 -10%
CS
44
Credit Suisse
Switzerland
$30.3M +$2.03M +31,556 +6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$29.1M -$4.14M -64,400 -11%
GT
46
Glenview Trust
Kentucky
$27.1M -$617K -9,602 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$27M -$2.16M -33,536 -6%
MG
48
Markel Group
Virginia
$26.3M
Nuveen
49
Nuveen
North Carolina
$26M +$56.5K +878 +0.2%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$26M -$74.1K -1,153 -0.2%