Fund shareholders of Brown-Forman Corp
ISIN US1156371007 · United States · LEI 549300873K3LXF7ARU34
- Fund shareholders
- 132
- Of which ETFs
- 40 92 other funds
- Value held
- 179.8M $
This issuer has other securities : Brown-Forman Corp (US1156372096)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund BlackRock Funds | 1,028 | 27K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,014 | 27.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 953 | 25.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 936 | 24.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 890 | 23.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 840 | 22.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 820 | 24.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 809 | 21.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 805 | 21.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 770 | 20.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 750 | 20.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 746 | 20K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 733 | 21.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 711 | 19K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 699 | 18.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 600 | 16.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 525 | 13.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 472 | 13.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 454 | 11.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 424 | 11.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 274 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 240 | 7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 230 | 6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 224 | 6.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 207 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 177 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 155 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 65 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 54 | 1.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 50 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 19 | 557.8 $ | 0.00 % | as of Feb 28, 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 | 1.07 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.95 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 0.16 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Apr 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of Brown-Forman Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wolf Pen Branch, LP and 1 other | 60.30 % | 101,601,480 | as of Jun 3, 2026 · SCHEDULE 13D |
Funds holding the debt of Brown-Forman Corp
61 funds declare 93 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