Funds holding Brown-Forman Corp
132 funds declare a position · 40 ETFs and 92 other funds · 179.8M $ · US1156371007
Other lines from the same issuer : Brown-Forman Corp (US1156372096)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,327,170 | 35.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 971,650 | 26M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 618,570 | 16.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | The Gabelli Asset Fund Gabelli Asset Fund | 555,100 | 14.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 5 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 383,669 | 10.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 240,597 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 177,000 | 4.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Russell Mid-Cap ETF iShares Trust | 165,486 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 161,929 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Core Dividend Growth ETF iShares Trust | 140,694 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 118,147 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 105,119 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 1000 Value ETF iShares Trust | 99,217 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 99,189 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 15 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 89,237 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 16 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 86,000 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 76,000 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,418 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 74,084 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 20 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 72,650 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 68,735 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 67,978 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Russell Mid-Cap Value ETF iShares Trust | 62,287 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 57,799 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Nuveen Equity Index Fund TIAA-CREF Funds | 38,859 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,688 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,596 | 988K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 37,036 | 992.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Russell 1000 ETF iShares Trust | 35,081 | 939.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,916 | 812.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 30,652 | 805.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Large Cap Index Master Portfolio Master Investment Portfolio | 30,607 | 820K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,324 | 770.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares U.S. Consumer Staples ETF iShares Trust | 29,100 | 764.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,444 | 747K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,442 | 642.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,655 | 542.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,348 | 545.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 20,064 | 537.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,054 | 500.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 41 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,670 | 500.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,851 | 469.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 17,256 | 453.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 15,245 | 400.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Russell 3000 ETF iShares Trust | 14,315 | 383.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Avantis U.S. Equity ETF American Century ETF Trust | 11,535 | 338.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 11,081 | 291.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 10,740 | 287.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 49 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,289 | 270.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares Morningstar Small-Cap Value ETF iShares Trust | 9,430 | 247.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 9,251 | 247.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,608 | 226.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 8,113 | 213.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 8,090 | 212.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,722 | 202.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 56 | Victory 500 Index Fund Victory Portfolios III | 7,675 | 201.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,033 | 184.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 6,946 | 186.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 6,881 | 184.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,782 | 199.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 6,126 | 164.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | WisdomTree Global High Dividend Fund WisdomTree Trust | 6,064 | 162.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 63 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 5,521 | 162.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 64 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,738 | 126.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,208 | 112.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,115 | 120.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,936 | 105.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 68 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,789 | 101.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Core Dividend ETF iShares Trust | 3,480 | 91.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,468 | 92.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,294 | 88.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,150 | 84.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,987 | 80K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,982 | 78.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,650 | 71K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 76 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,612 | 70K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,487 | 65.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Dow Jones U.S. ETF iShares Trust | 2,318 | 60.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,200 | 64.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 2,180 | 58.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,177 | 58.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,096 | 56.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,963 | 52.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Morningstar Small-Cap ETF iShares Trust | 1,904 | 50K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,890 | 50.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,822 | 53.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,743 | 46.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,678 | 45K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,663 | 48.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,595 | 46.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,581 | 46.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,536 | 41.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,475 | 39.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,391 | 37.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 1,383 | 37.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,329 | 34.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,245 | 36.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,172 | 31.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,163 | 34.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,046 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
202 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| GOLDMAN SACHS GROUP INC | 77,585 | 2.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 76,947 | 2.1M $ | as of Mar 31, 2026 |