BROWN FORMAN CORP
(115637209)
Funds Reporting Holdings of BROWN FORMAN CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 25,054 | $1,360,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Brown Brothers Harriman & Co | 4,837,795 | $268,159k | Jun 30, 2019 | Aug 14, 2019 | |
| Champlain Investment Partners LLC | 2,100,220 | $116,415k | Jun 30, 2019 | Aug 13, 2019 | |
| Gardner Russo & Gardner LLC | 1,894,106 | $104,990k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglass Winthrop Advisors LLC | 813,908 | $45,115k | Jun 30, 2019 | Jul 10, 2019 | |
| The London Company of Virginia LLC | 796,364 | $44,142k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 393,434 | $21,808k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 359,490 | $19,927k | Jun 30, 2019 | Jul 30, 2019 | |
| Madison Investment Holdings Inc | 300,236 | $16,642k | Jun 30, 2019 | Aug 13, 2019 | |
| Lateef Investment Management LP | 260,286 | $14,428k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 247,400 | $13,713k | Jun 30, 2019 | Aug 2, 2019 | |
| Sather Financial Group Inc | 232,808 | $12,904k | Jun 30, 2019 | Jul 23, 2019 | |
| Nuance Investments LLC | 177,426 | $9,835k | Jun 30, 2019 | Aug 12, 2019 | |
| Bowie Capital Management LLC | 163,000 | $9,035k | Jun 30, 2019 | Aug 9, 2019 | |
| USA Mutuals Advisors Inc | 145,750 | $8,079k | Jun 30, 2019 | Aug 5, 2019 | |
| Wendell David Associates Inc | 133,412 | $7,395k | Jun 30, 2019 | Jul 16, 2019 | |
| Element Capital Management LLC | 124,284 | $6,889k | Jun 30, 2019 | Aug 14, 2019 | |
| Parthenon LLC | 119,946 | $6,649k | Jun 30, 2019 | Jul 29, 2019 | |
| Maverick Capital Ltd | 111,810 | $6,198k | Jun 30, 2019 | Aug 14, 2019 | |
| Regent Investment Management LLC | 101,217 | $5,610k | Jun 30, 2019 | Jul 15, 2019 | |
| Asset Advisors Investment Management LLC | 92,171 | $5,109k | Jun 30, 2019 | Jul 25, 2019 | |
| 1919 Investment Counsel LLC | 55,043 | $4,966k | Sep 30, 2014 | Nov 14, 2014 | |
| Stephens Investment Management Group LLC | 88,198 | $4,889k | Jun 30, 2019 | Aug 1, 2019 | |
| Apriem Advisors | 79,670 | $4,416k | Jun 30, 2019 | Aug 14, 2019 | |
| Richard Bernstein Advisors LLC | 78,711 | $4,362k | Jun 30, 2019 | Aug 9, 2019 | |
| The Northstar Group Inc | 73,537 | $4,076k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 73,537 | $4,076k | Jun 30, 2019 | Jul 12, 2019 | |
| Spark Investment Management LLC | 71,700 | $3,974k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandywine Global Investment Management LLC | 70,949 | $3,933k | Jun 30, 2019 | Aug 14, 2019 | |
| Mccollum Christoferson Group LLC | 70,380 | $3,901k | Jun 30, 2019 | Jul 11, 2019 | |
| Crawford Investment Counsel Inc | 66,650 | $3,694k | Jun 30, 2019 | Aug 12, 2019 | |
| Chickasaw Capital Management LLC | 62,909 | $3,487k | Jun 30, 2019 | Jul 15, 2019 | |
| Schulhoff & Co Inc | 62,442 | $3,461k | Jun 30, 2019 | Aug 7, 2019 | |
| Harvey Investment Company LLC | 57,886 | $3,209k | Jun 30, 2019 | Jul 16, 2019 | |
| Hendley & Co Inc | 56,271 | $3,119k | Jun 30, 2019 | Aug 8, 2019 | |
| Wespac Advisors LLC | 53,514 | $2,966k | Jun 30, 2019 | Jul 23, 2019 | |
| Schwartz Investment Counsel Inc | 51,375 | $2,848k | Jun 30, 2019 | Jul 24, 2019 | |
| Perella Weinberg Partners Capital Management LP | 40,839 | $2,264k | Jun 30, 2019 | Jul 22, 2019 | |
| Bragg Financial Advisors Inc | 37,328 | $2,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Penobscot Investment Management Company Inc | 37,136 | $2,058k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 33,984 | $1,884k | Jun 30, 2019 | Aug 15, 2019 | |
| Managed Account Advisors LLC | 16,374 | $1,640k | Jun 30, 2015 | Aug 14, 2015 | |
| South Texas Money Management Ltd | 29,367 | $1,628k | Jun 30, 2019 | Jul 2, 2019 | |
| Panagora Asset Management Inc | 28,822 | $1,598k | Jun 30, 2019 | Aug 9, 2019 | |
| Bristlecone Advisors LLC | 27,172 | $1,506k | Jun 30, 2019 | Jul 19, 2019 | |
| Capital Impact Advisors LLC | 23,716 | $1,311k | Jun 30, 2019 | Jul 19, 2019 | |
| QS Investors LLC | 23,174 | $1,285k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 23,003 | $1,275k | Jun 30, 2019 | Aug 12, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 16,825 | $933k | Jun 30, 2019 | Aug 14, 2019 | |
| Sippican Capital Advisors LLC | 16,155 | $895k | Jun 30, 2019 | Jul 17, 2019 | |
| Altfest L J & Co Inc | 14,905 | $826k | Jun 30, 2019 | Jul 15, 2019 | |
| Carnegie Capital Asset Management LLC | 14,705 | $815k | Jun 30, 2019 | Jul 24, 2019 | |
| Howland Capital Management LLC | 12,500 | $693k | Jun 30, 2019 | Jul 17, 2019 | |
| DAVY Asset Management Limited | 11,041 | $612k | Jun 30, 2019 | Jul 19, 2019 | |
| LMR Partners LLC | 10,258 | $569k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 10,059 | $558k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 10,059 | $558k | Jun 30, 2019 | Aug 12, 2019 | |
| Tufton Capital Management LLC | 9,563 | $530k | Jun 30, 2019 | Jul 26, 2019 | |
| Provident Trust Company | 9,375 | $520k | Jun 30, 2019 | Aug 1, 2019 | |
| Woodmont Investment Counsel LLC | 8,690 | $482k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 5,167 | $466k | Sep 30, 2014 | Nov 17, 2014 | |
| Steinberg Global Asset Management Ltd | 8,352 | $441k | Mar 31, 2019 | Apr 24, 2019 | |
| Port Capital LLC | 6,707 | $372k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiemann Investment Advisors LLC | 6,666 | $369k | Jun 30, 2019 | Aug 13, 2019 | |
| Wilmington Trust Investment Management LLC | 3,805 | $358k | Jun 30, 2014 | Aug 13, 2014 | |
| Contravisory Investment Management Inc | 6,272 | $348k | Jun 30, 2019 | Jul 9, 2019 | |
| Hendershot Investments Inc | 6,261 | $347k | Jun 30, 2019 | Jul 31, 2019 | |
| Zebra Capital Management LLC | 6,250 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| Coatue Management LLC | 5,876 | $326k | Jun 30, 2019 | Aug 14, 2019 | |
| WEIK Capital Management Inc | 5,812 | $322k | Jun 30, 2019 | Aug 9, 2019 | |
| Bayesian Capital Management LP | 5,800 | $321k | Jun 30, 2019 | Aug 13, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 5,625 | $312k | Jun 30, 2019 | Aug 13, 2019 | |
| Venturi Wealth Management LLC | 5,630 | $312k | Jun 30, 2019 | Aug 7, 2019 | |
| MANA Advisors LLC | 5,450 | $302k | Jun 30, 2019 | Aug 14, 2019 | |
| Altium Wealth Management LLC | 5,356 | $297k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Investment Advisory Services Inc | 5,250 | $291k | Jun 30, 2019 | Aug 7, 2019 | |
| Stearns Financial Services Group Inc | 5,023 | $278k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 5,001 | $277k | Jun 30, 2019 | Jul 11, 2019 | |
| OFI Advisors LLC | 2,693 | $261k | Sep 30, 2015 | Nov 16, 2015 | |
| Transamerica Financial Advisors Inc | 4,432 | $246k | Jun 30, 2019 | Aug 21, 2019 | |
| Berkeley Capital Partners LLC | 4,195 | $233k | Jun 30, 2019 | Aug 8, 2019 | |
| Prospera Financial Services Inc | 3,803 | $211k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Ridge Investment Management LLC | 3,750 | $208k | Jun 30, 2019 | Aug 1, 2019 | |
| Nicholas Hoffman & Company LLC | 3,718 | $206k | Jun 30, 2019 | Aug 12, 2019 | |
| Wheatland Advisors Inc | 3,655 | $203k | Jun 30, 2019 | Aug 7, 2019 | |
| Lagoda Investment Management LP | 3,600 | $200k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 3,269 | $181k | Jun 30, 2019 | Jul 22, 2019 | |
| Cipher Capital LP | 3,108 | $172k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 2,723 | $126k | Mar 31, 2017 | May 16, 2017 | |
| Peninsula Asset Management Inc | 2,083 | $115k | Jun 30, 2019 | Aug 15, 2019 | |
| Permit Capital LLC | 1,843 | $102k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 1,425 | $79k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 1,312 | $72k | Jun 30, 2019 | Aug 16, 2019 | |
| Barrett Asset Management LLC | 542 | $30k | Jun 30, 2019 | Aug 5, 2019 | |
| FORT LP | 544 | $30k | Jun 30, 2019 | Aug 13, 2019 | |
| Ellevest Inc | 548 | $30k | Jun 30, 2019 | Aug 20, 2019 | |
| Hexavest Inc | 209 | $12k | Jun 30, 2019 | Jul 10, 2019 | |
| Prelude Capital Management LLC | 106 | $6k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 59 | $3k | Jun 30, 2019 | Jul 16, 2019 |