Fund shareholders of Brown-Forman Corp
ISIN US1156371007 · United States · LEI 549300873K3LXF7ARU34
- Fund shareholders
- 139
- Of which ETFs
- 47 92 other funds
- Value held
- 198.4M $
This issuer has other securities: Brown-Forman Corp (US1156372096)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,278,959 | 35M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 970,430 | 26.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 611,550 | 16.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 555,100 | 15.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 380,133 | 10.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 246,899 | 7.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 194,912 | 5.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 177,000 | 4.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 162,761 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 159,580 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 147,922 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 127,249 | 3.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 118,147 | 3.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 116,771 | 3.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 114,217 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 112,820 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 105,721 | 2.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,577 | 2.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 86,000 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 80,544 | 2.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 76,000 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 75,800 | 2.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 74,650 | 2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 72,998 | 2.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 69,610 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 67,344 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,859 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,688 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,596 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 34,496 | 943.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,040 | 907K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,916 | 903.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 30,652 | 895.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 30,607 | 837.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Staples ETF iShares Trust | 27,530 | 804.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,210 | 727.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 26,738 | 781.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,442 | 714.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,207 | 707.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,051 | 630.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 20,680 | 565.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,661 | 603.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,348 | 556.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 19,961 | 546.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,084 | 522.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,762 | 548.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,436 | 538.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 17,057 | 498.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 14,361 | 419.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 14,203 | 388.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 11,535 | 308.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 11,369 | 332.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 11,081 | 323.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 10,343 | 302.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,289 | 300.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 9,163 | 250.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 9,131 | 249.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,608 | 251.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 8,240 | 240.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 8,204 | 239.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,999 | 218.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 7,209 | 192.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,033 | 205.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,908 | 184.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,070 | 166.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,064 | 165.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,846 | 170.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 5,776 | 158K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,601 | 153.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,366 | 156.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 5,254 | 153.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,208 | 115.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,161 | 111.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,468 | 94.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,429 | 93.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,175 | 86.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,150 | 86.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,086 | 82.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,019 | 82.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,982 | 87.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,837 | 77.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,714 | 79.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,487 | 72.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,350 | 64.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 2,304 | 67.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,208 | 64.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,200 | 58.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,176 | 59.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,141 | 58.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,120 | 58K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,890 | 51.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,884 | 51.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,861 | 49.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,822 | 48.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,748 | 47.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,695 | 49.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,678 | 45.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,669 | 44.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,615 | 43.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,536 | 42K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 1.06 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.91 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.11 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 0.09 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 139 | +7 | 7,161,408 | +6.9 % |
| 2026Q2 | 132 | +4 | 6,696,040 | +7.2 % |
| 2026Q1 | 128 | -15 | 6,247,096 | +1.3 % |
| 2025Q4 | 143 | +1 | 6,163,961 | +1.9 % |
| 2025Q3 | 142 | +13 | 6,048,773 | +1.0 % |
| 2025Q2 | 129 | +4 | 5,990,324 | +6.1 % |
| 2025Q1 | 125 | +3 | 5,644,515 | +2.1 % |
| 2024Q4 | 122 | -16 | 5,528,038 | -16.2 % |
| 2024Q3 | 138 | -11 | 6,597,600 | +2.3 % |
| 2024Q2 | 149 | -1 | 6,446,252 | -0.4 % |
| 2024Q1 | 150 | +7 | 6,471,553 | +1.4 % |
| 2023Q4 | 143 | 6,381,596 |
Institutional managers
202 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Lindsell Train Ltd | 2,585,222 | 69.3M $ | as of Mar 31, 2026 |
| GARDNER RUSSO & QUINN LLC | 1,647,878 | 44.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,472,779 | 39.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 901,100 | 24.1M $ | as of Mar 31, 2026 |
| Markel Group Inc. | 843,000 | 22.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 771,974 | 20.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 580,352 | 15.5M $ | as of Mar 31, 2026 |
| Glenview Trust Co | 503,960 | 13.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 495,062 | 13.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 339,015 | 9.1M $ | as of Mar 31, 2026 |
| Kessler Investment Group, LLC | 316,886 | 8.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 277,261 | 7.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 205,848 | 5.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 174,115 | 4.7M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 173,732 | 4.7M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 144,237 | 3.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 144,225 | 3.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 141,233 | 3.8M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 110,355 | 3M $ | as of Mar 31, 2026 |
| Bronte Capital Management Pty Ltd. | 100,354 | 2.7M $ | as of Mar 31, 2026 |
| Swiss National Bank | 100,000 | 2.7M $ | as of Mar 31, 2026 |
| STOCK YARDS BANK & TRUST CO | 89,584 | 2.4M $ | as of Mar 31, 2026 |
| Ethic Inc. | 86,637 | 2.3M $ | as of Mar 31, 2026 |
| HARVEY INVESTMENT CO LLC | 85,524 | 2.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 77,585 | 2.1M $ | as of Mar 31, 2026 |
Funds holding the debt of Brown-Forman Corp
65 funds declare 99 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Brown-Forman Corp". https://titelia.com/en/stocks/brown-forman-corp-US1156371007