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BFB — BROWN FORMAN CORP · All Fund Holders
Funds holding (latest): 47 · Reported value held: $3.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 30.30M | $789.50M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.58M | $335.19M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.16M | $324.05M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 8.56M | $228.11M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.40M | $197.09M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 5.50M | $146.38M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 3.53M | $94.08M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 3.47M | $92.50M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 2.83M | $75.41M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.33M | $62.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.12M | $56.42M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 2.11M | $56.12M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.05M | $54.52M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 1.82M | $48.09M | 0.08% | New |
| Northern Trust Corp history | Q2 2026 | 1.59M | $42.25M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.39M | $37.00M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.29M | $34.48M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.21M | $32.37M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.16M | $31.05M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 1.10M | $29.42M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.10M | $29.25M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.09M | $29.05M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 949.85K | $25.31M | 0.01% | Add |
| National Pension Service of Korea history | Q1 2024 | 481.57K | $24.86M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 909.57K | $24.24M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 649.70K | $18.37M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 514.69K | $13.72M | 0.01% | Reduce |
| Markel Corp history | Q2 2026 | 474.19K | $12.64M | 0.10% | Hold |
| Arrowstreet Capital history | Q1 2026 | 469.08K | $12.40M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 456.23K | $12.16M | 0.00% | Hold |
| Lazard Asset Management history | Q4 2025 | 352.13K | $9.18M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 319.37K | $8.51M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 238.78K | $6.36M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 225.68K | $6.01M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 205.50K | $5.48M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 167.98K | $4.48M | 0.00% | Add |
| Amundi US history | Q2 2026 | 136.85K | $3.65M | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 114.29K | $3.05M | 0.03% | New |
| Marshall Wace history | Q2 2026 | 113.75K | $3.03M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 90.54K | $2.41M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 90.52K | $2.41M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 86.39K | $2.30M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 81.49K | $2.15M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 48.04K | $1.28M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 11.80K | $314.60K | 0.00% | New |
| Renaissance Technologies history | Q2 2023 | 197.34K | $13.18K | 0.02% | Add |
| T. Rowe Price Associates history | Q2 2026 | 259.71K | $6.92K | 0.00% | Reduce |