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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$71.7M +$176K +2,402 +0.2%
Charles Schwab
27
Charles Schwab
California
$67.1M +$13.3M +181,975 +23%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$64.2M -$1.7M -23,219 -2%
DWA
29
Douglass Winthrop Advisors
New York
$63.9M +$1.75M +23,906 +3%
Bank of America
30
Bank of America
North Carolina
$62M +$6.92M +94,414 +12%
Morgan Stanley
31
Morgan Stanley
New York
$61.3M -$19.3M -263,349 -23%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$59M +$1.39M +18,975 +2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$59M -$3.74M -51,100 -6%
Bessemer Group
34
Bessemer Group
New Jersey
$58.8M -$55K -751 -0.1%
Goldman Sachs
35
Goldman Sachs
New York
$54.7M -$17.1M -232,779 -23%
JP Morgan Chase
36
JP Morgan Chase
New York
$52.5M +$8.74M +119,353 +19%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$46.6M +$1.17M +16,029 +2%
Nuveen
38
Nuveen
North Carolina
$44.4M -$20.1M -274,742 -30%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$44.1M -$147K -2,000 -0.3%
Millennium Management
40
Millennium Management
New York
$44.1M -$3.42M -46,705 -7%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$41.6M -$17.6M -240,778 -29%
BA
42
Bridgewater Associates
Connecticut
$40M +$6.82M +93,097 +19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39.5M +$2.79M +38,129 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$39.2M -$9.96M -135,911 -19%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$39M +$26M +354,845 +168%
AQR Capital Management
46
AQR Capital Management
Connecticut
$34M -$932K -12,722 -3%
MG
47
Markel Group
Virginia
$32.7M
Deutsche Bank
48
Deutsche Bank
Germany
$32.6M +$6.4M +87,341 +23%
Man Group
49
Man Group
United Kingdom
$32.6M +$5.28M +72,025 +18%
National Pension Service
50
National Pension Service
South Korea
$31.4M +$698K +9,525 +2%