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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B -$103M -1,462,083 -6%
BlackRock
2
BlackRock
New York
$994M +$7.63M +107,766 +0.7%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$966M +$129M +1,826,621 +15%
State Street
4
State Street
Massachusetts
$680M +$5.95M +84,083 +0.8%
Brown Advisory
5
Brown Advisory
Maryland
$363M -$141M -1,996,882 -27%
BBHC
6
Brown Brothers Harriman & Co
New York
$245M -$8.37M -118,198 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$239M +$8.24M +116,407 +3%
Invesco
8
Invesco
Georgia
$174M +$9.56M +135,029 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$157M +$14M +198,420 +9%
Northern Trust
10
Northern Trust
Illinois
$152M +$6.44M +90,932 +4%
Wells Fargo
11
Wells Fargo
California
$151M -$8.32M -117,588 -5%
Legal & General Group
12
Legal & General Group
United Kingdom
$138M +$2.27M +32,118 +2%
ProShare Advisors
13
ProShare Advisors
Maryland
$133M +$18.7M +264,602 +15%
APG Asset Management
14
APG Asset Management
Netherlands
$121M -$12.4M -175,397 -8%
BP
15
BBR Partners
New York
$118M
Franklin Resources
16
Franklin Resources
California
$114M +$2.68M +37,889 +2%
Norges Bank
17
Norges Bank
Norway
$106M +$2.3M +32,549 +2%
P
18
Pitcairn
Pennsylvania
$105M -$502K -7,095 -0.5%
LCOV
19
London Company of Virginia
Virginia
$104M -$6.47M -91,412 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$100M -$28.8M -407,583 -21%
Goldman Sachs
21
Goldman Sachs
New York
$96.8M +$46.6M +658,326 +84%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$96.6M +$1.65M +23,256 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90.8M -$886K -12,525 -0.9%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$87.3M +$92.2M +1,302,480 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$82.1M -$2.69M -38,000 -3%