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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
$679M -$3.67M -109,866 -0.5%
State Street
2
State Street
Massachusetts
$529M -$11.1M -331,616 -2%
BIT
3
BlackRock Institutional Trust
California
$274M -$12.1M -361,903 -4%
Goldman Sachs
4
Goldman Sachs
New York
$241M +$113M +3,374,678 +80%
BFA
5
BlackRock Fund Advisors
California
$182M -$259K -7,759 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$123M -$9.3M -278,653 -7%
Invesco
7
Invesco
Georgia
$123M +$35.3M +1,057,679 +38%
JHIU
8
Janus Henderson Investors US
Colorado
$122M +$39.2M +1,174,987 +44%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$112M +$418K +12,540 +0.4%
Northern Trust
10
Northern Trust
Illinois
$110M -$12.9M -385,559 -10%
Morgan Stanley
11
Morgan Stanley
New York
$102M +$7.2M +215,753 +7%
BG
12
BlackRock Group
United Kingdom
$85.7M -$4.01M -120,278 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84.8M -$392K -11,747 -0.4%
CIC
14
Chilton Investment Company
Connecticut
$78.6M +$8.44M +252,900 +11%
TCM
15
TimesSquare Capital Management
New York
$73.2M -$13.5M -403,359 -15%
Wells Fargo
16
Wells Fargo
California
$70.3M +$3.65M +109,413 +5%
American Century Companies
17
American Century Companies
Missouri
$63.5M -$72.7M -2,179,003 -52%
FCM
18
Frontier Capital Management
Massachusetts
$60.5M +$713K +21,378 +1%
Franklin Resources
19
Franklin Resources
California
$59.6M – – –
UBS AM
20
UBS AM
Illinois
$55.3M +$21.4M +641,241 +58%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$55.1M +$2.48M +74,469 +4%
CAM
22
Congress Asset Management
Massachusetts
$53.5M -$987K -29,581 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$53.1M +$3.38M +101,372 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$53M +$23.4M +700,525 +72%
TCIM
25
TIAA CREF Investment Management
New York
$42.7M -$10.4M -310,956 -19%
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