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BROWN FORMAN CORP
BROWN FORMAN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $1,298,537,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 8 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 0 0 0.00%
3 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 0 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 8 0 0.00%
5 Kessler Investment Group, LLC 31 2,000 0.00%
6 Blume Capital Management, Inc. 160 8,000 0.00%
7 JPMORGAN CHASE & CO 207 10,000 0.00%
8 BARCLAYS PLC 251 12,000 0.00%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 300 15,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 20,000 0.00%
11 WEALTHPLAN PARTNERS, LLC 417 20,535 0.00%
12 PineBridge Investments, L.P. 563 28,000 0.00%
13 SEI INVESTMENTS CO 600 30,000 0.00%
14 GENEOS WEALTH MANAGEMENT INC. 604 30,000 0.00%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 630 31,000 0.00%
16 Barrett Asset Management, LLC 760 38,000 0.00%
17 MYCIO WEALTH PARTNERS, LLC 820 41,000 0.00%
18 Creative Planning 832 41,000 0.00%
19 HIGH POINT BANK & TRUST CO 925 46,000 0.00%
20 Legal & General Group Plc 946 47,000 0.00%
21 MSI Financial Services Inc 1,076 54,000 0.00%
22 AMERICAN INTERNATIONAL GROUP, INC. 1,304 64,874 0.00%
23 BlackRock Group LTD 1,448 72,000 0.01%
24 HUNTINGTON NATIONAL BANK 1,688 84,000 0.01%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,751 87,000 0.01%
26 Tower Research Capital LLC (TRC) 1,967 98,000 0.01%
27 ROYAL BANK OF CANADA 2,020 101,000 0.01%
28 Walleye Trading LLC 2,249 112,000 0.01%
29 Kistler-Tiffany Companies, LLC 2,484 124,000 0.01%
30 EMERALD ACQUISITION LTD. 2,573 128,000 0.01%
31 SARGENT BICKHAM LAGUDIS LLC 2,850 142,000 0.01%
32 Permit Capital, LLC 3,000 149,000 0.01%
33 TORONTO DOMINION BANK 3,000 150,000 0.01%
34 FIFTH THIRD BANCORP 3,260 162,000 0.01%
35 METROPOLITAN LIFE INSURANCE CO/NY 3,767 187,000 0.01%
36 OPPENHEIMER & CO INC 4,200 209,000 0.02%
37 GRANDFIELD & DODD, LLC 4,314 215,000 0.02%
38 NORTHEAST INVESTMENT MANAGEMENT 4,440 221,000 0.02%
39 J.P. Morgan Private Wealth Advisors LLC 4,750 236,000 0.02%
40 FIRST QUADRANT LLC/CA 5,288 263,000 0.02%
41 M&T BANK CORP 5,360 267,000 0.02%
42 Virtu KCG Holdings LLC 5,461 272,000 0.02%
43 TCI Wealth Advisors, Inc. 5,598 279,000 0.02%
44 First Personal Financial Services 5,660 282,000 0.02%
45 SUNTRUST BANKS INC 5,778 287,000 0.02%
46 ALTFEST L J & CO INC 6,000 299,000 0.02%
47 GLENMEDE TRUST CO NA 6,298 313,000 0.02%
48 Bartlett & Co. LLC 6,650 331,000 0.03%
49 BROWN BROTHERS HARRIMAN & CO 8,040 400,000 0.03%
50 BlackRock Finance, Inc. 8,253 411,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.