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BROWN FORMAN CORP (BF.B)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 26,985,6644,997,3431,802,102,643,0000.04  Hist 06/30/2023
BlackRock Inc. 15,461,58190,7721,032,524,377,0000.03  Hist 06/30/2023
Fundsmith LLP 12,195,517-34,531814,416,625,0003.42  Hist 06/30/2023
STATE STREET CORP 10,663,068195,218714,247,556,0000.04  Hist 06/30/2023
FUNDSMITH INVESTMENT SERVICES LTD. 4,014,2560268,072,016,000   Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,964,875-277,921263,889,371,0000.03  Hist 06/30/2023
Invesco Ltd. 3,514,82735,340234,720,146,0000.06  Hist 06/30/2023
ProShare Advisors LLC 2,692,266446,965179,789,524,0000.52  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,521,29798,375168,372,198,0000.05  Hist 06/30/2023
MORGAN STANLEY 2,491,326-354,201166,370,959,0000.02  Hist 06/30/2023
Champlain Investment Partners, LLC 2,364,4652,364,465157,898,973,0000.97  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,180,051-26,497145,583,807,0000.07  Hist 06/30/2023
NORTHERN TRUST CORP 2,101,192-170,076140,317,601,0000.030.44 Hist 06/30/2023
MACQUARIE GROUP LTD 1,950,86635,630130,279,329,0000.15  Hist 06/30/2023
Legal & General Group Plc 1,909,70747,337127,530,150,0000.04  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 1,631,104-343,092108,925,125,0000.440.34 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,547,211-33,34499,439,303,0000.020.32 Hist 03/31/2023
Bank of New York Mellon Corp 1,440,223-90,67496,178,098,0000.02  Hist 06/30/2023
LONDON CO OF VIRGINIA 1,366,652-91,69391,265,018,0000.52  Hist 06/30/2023
JPMORGAN CHASE & CO 1,281,583571,77485,584,113,0000.010.27 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,160,828-5,29877,517,618,0000.02  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,120,055480,20774,795,826,0000.05  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,163,49622,08574,777,886,0000.04  Hist 06/30/2023
Swiss National Bank 1,119,518-110,60074,761,412,0000.05  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,071,500966,84771,554,770,0000.01  Hist 06/30/2023
Douglass Winthrop Advisors, LLC 1,046,2003,47769,865,236,0001.670.22 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1,031,590-1,25268,889,580,0000.06  Hist 06/30/2023
APG Asset Management N.V. 1,104,561-17,47567,610,067,0000.14  Hist 06/30/2023
Candlestick Capital Management LP 975,000-100,00065,110,500,0001.52  Hist 06/30/2023
GARDNER RUSSO & QUINN LLC 967,024-24,69664,577,841,0000.640.20 Hist 06/30/2023
Point72 Asset Management, L.P. 880,656159,85658,810,208,0000.17  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 894,69030,23658,763,239,0000.050.19 Hist 12/31/2022
Baird Financial Group, Inc. 784,201437,36852,368,941,0000.140.16 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 765,019-311,73651,087,981,0000.01  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 742,596-21,57349,590,614,0000.14  Hist 06/30/2023
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