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Brown-Forman Class B
BF.B

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M -$126M -3,867,634 -15%
State Street
2
State Street
Massachusetts
$527M -$155M -4,758,328 -22%
BIT
3
BlackRock Institutional Trust
California
$279M -$81.9M -2,514,581 -22%
BFA
4
BlackRock Fund Advisors
California
$178M -$17.5M -536,760 -9%
Goldman Sachs
5
Goldman Sachs
New York
$131M +$85.8M +2,631,522 +166%
American Century Companies
6
American Century Companies
Missouri
$130M +$5.27M +161,791 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$129M -$29.5M -906,425 -18%
Northern Trust
8
Northern Trust
Illinois
$119M -$40.2M -1,233,978 -24%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$109M -$615K -18,868 -0.5%
Norges Bank
10
Norges Bank
Norway
$95.3M +$2.85M +87,310 +3%
Morgan Stanley
11
Morgan Stanley
New York
$92.8M +$73.6M +2,259,812 +309%
BG
12
BlackRock Group
United Kingdom
$87.4M -$230K -7,053 -0.2%
Invesco
13
Invesco
Georgia
$87.2M -$2.48M -76,157 -3%
TCM
14
TimesSquare Capital Management
New York
$84M -$8.52M -261,329 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$83.1M -$32.7M -1,002,887 -27%
JHIU
16
Janus Henderson Investors US
Colorado
$82.3M +$4.09M +125,513 +5%
CIC
17
Chilton Investment Company
Connecticut
$68.8M +$2.94M +90,087 +4%
WRF
18
Waddell & Reed Financial
Kansas
$68.2M -$23.1M -708,150 -24%
AAMU
19
Amundi Asset Management US
Massachusetts
$65.8M +$41.3M +1,268,050 +149%
Wells Fargo
20
Wells Fargo
California
$65.2M -$266K -8,172 -0.4%
FCM
21
Frontier Capital Management
Massachusetts
$58.4M +$255K +7,834 +0.4%
Franklin Resources
22
Franklin Resources
California
$58.2M +$15.3M +468,750 +33%
First Trust Advisors
23
First Trust Advisors
Illinois
$55.7M +$58.6M +1,796,875 New
CAM
24
Congress Asset Management
Massachusetts
$53.1M +$11M +337,303 +25%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$51.4M +$1.37M +42,194 +3%
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