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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$35.8M +1,061,479 +4%
BlackRock
2
BlackRock
New York
$526M +$28.3M +840,801 +6%
State Street
3
State Street
Massachusetts
$426M +$1.46M +43,348 +0.3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$327M
VanEck Associates
5
VanEck Associates
New York
$209M +$23.1M +686,676 +13%
Invesco
6
Invesco
Georgia
$196M +$35.5M +1,052,679 +22%
Bank of America
7
Bank of America
North Carolina
$196M +$101M +2,990,616 +107%
Morgan Stanley
8
Morgan Stanley
New York
$183M +$71.9M +2,133,397 +66%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$178M +$32.8M +972,610 +23%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$176M +$60.7M +1,801,697 +53%
ProShare Advisors
11
ProShare Advisors
Maryland
$171M +$39.6M +1,173,576 +30%
Charles Schwab
12
Charles Schwab
California
$136M +$5.13M +152,095 +4%
Goldman Sachs
13
Goldman Sachs
New York
$129M +$44.8M +1,328,878 +54%
UBS Group
14
UBS Group
Switzerland
$104M +$60.9M +1,806,082 +142%
Wells Fargo
15
Wells Fargo
California
$102M +$4.86M +144,269 +5%
FIS
16
Fundsmith Investment Services
Mauritius
$96.9M
CIP
17
Champlain Investment Partners
Vermont
$89.4M -$23.2M -688,167 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$81.1M -$2.84M -84,244 -3%
Norges Bank
19
Norges Bank
Norway
$80.2M +$1.42M +42,239 +2%
Northern Trust
20
Northern Trust
Illinois
$72.3M +$2.62M +77,711 +4%
UBS AM
21
UBS AM
Illinois
$64.2M +$10.4M +308,354 +19%
MAM
22
Madison Asset Management
Wisconsin
$64M +$9.29M +275,585 +17%
VF
23
Vest Financial
Virginia
$54.9M +$15.4M +457,598 +39%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$54.3M
First Trust Advisors
25
First Trust Advisors
Illinois
$53.6M +$11.5M +342,036 +28%