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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$14.5M +222,823 +1%
BlackRock
2
BlackRock
New York
$1.05B +$30.4M +467,518 +3%
State Street
3
State Street
Massachusetts
$748M -$15.3M -235,016 -2%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$651M +$25.2M +387,421 +4%
Brown Advisory
5
Brown Advisory
Maryland
$429M +$14.7M +226,711 +4%
BBHC
6
Brown Brothers Harriman & Co
New York
$382M -$2.49M -38,394 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242M +$17.3M +265,981 +8%
Wells Fargo
8
Wells Fargo
California
$173M -$3.18M -48,967 -2%
Northern Trust
9
Northern Trust
Illinois
$165M +$2.53M +39,024 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$164M -$1.02M -15,731 -0.6%
Norges Bank
11
Norges Bank
Norway
$161M +$33M +507,731 +27%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$138M -$775K -11,937 -0.6%
APG Asset Management
13
APG Asset Management
Netherlands
$133M -$5.93M -91,380 -4%
Legal & General Group
14
Legal & General Group
United Kingdom
$129M +$6.58M +101,371 +6%
BP
15
BBR Partners
New York
$128M -$573K -8,831 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$119M -$4.03M -62,118 -3%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$116M -$5.3M -81,640 -5%
ProShare Advisors
18
ProShare Advisors
Maryland
$114M -$3.05M -46,976 -3%
Franklin Resources
19
Franklin Resources
California
$114M +$868K +13,363 +0.8%
P
20
Pitcairn
Pennsylvania
$107M -$1.36M -20,936 -1%
Invesco
21
Invesco
Georgia
$103M +$2.95M +45,503 +3%
Janus Henderson Group
22
Janus Henderson Group
$93.2M +$28M +430,612 +45%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$91.5M +$441K +6,786 +0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$90M +$86.5K +1,332 +0.1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$89M +$2.63M +40,469 +3%