Fund shareholders of Brown-Forman Corp
ISIN US1156372096 · United States · LEI 549300873K3LXF7ARU34
- Fund shareholders
- 456
- Of which ETFs
- 154 302 other funds
- Value held
- ≈ 2.6B $ 2.6B $ · 302.3K €
This issuer has other securities: Brown-Forman Corp (US1156371007)
456 funds hold this company. This table lists the 455 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 10,864,974 | 289.6M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,869,892 | 236.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 7,023,513 | 201.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,314,775 | 168.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 5,642,719 | 145.1M $ | 1.31 % | as of May 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,361,360 | 116.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,006,238 | 106.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 2,527,764 | 67.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 2,315,927 | 61.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,186,569 | 56.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,142,403 | 55.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 1,838,809 | 52.8M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,801,380 | 51.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 1,791,986 | 47.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,617,665 | 46.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,615,884 | 43.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,491,435 | 39.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Quality ETF GMO ETF Trust | 1,392,854 | 35.8M $ | 0.80 % | as of May 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 1,108,500 | 31.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,033,426 | 26.6M $ | 0.29 % | as of May 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,020,870 | 29.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 914,052 | 24.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 906,035 | 26M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 800,100 | 20.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 708,200 | 20.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 690,761 | 19.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 630,598 | 16.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 616,950 | 15.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 601,850 | 17.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 552,530 | 14.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 544,577 | 14M $ | 0.20 % | as of May 31, 2026 ↗ |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 530,416 | 14.1M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 509,907 | 14.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 490,837 | 12.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 468,114 | 13.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 462,898 | 12.3M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 459,172 | 12.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 423,930 | 12.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 402,600 | 10.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 391,809 | 10.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 384,013 | 11M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baird Mid Cap Growth Fund Baird Funds Inc | 317,369 | 8.5M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 313,352 | 8.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 301,111 | 8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 288,268 | 7.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 280,845 | 8.1M $ | 3.27 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 276,768 | 7.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 267,700 | 7.7M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 261,561 | 7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 250,264 | 6.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 241,975 | 6.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 240,397 | 6.9M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 237,796 | 6.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 231,660 | 6.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 227,821 | 6.1M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 227,266 | 6.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 222,498 | 5.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 216,136 | 6.2M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,437 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 210,020 | 6M $ | 2.63 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 206,929 | 5.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 206,510 | 5.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 204,816 | 5.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 184,750 | 5.3M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 180,107 | 4.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 177,432 | 5.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 171,896 | 4.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 166,321 | 4.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 154,406 | 4.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 151,599 | 4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 150,535 | 3.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 146,305 | 3.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 143,688 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 141,858 | 4.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 137,685 | 3.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,423 | 3.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 135,400 | 3.9M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 131,954 | 3.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 126,659 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 126,593 | 3.3M $ | 1.84 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 122,743 | 3.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 122,300 | 3.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 122,100 | 3.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 119,376 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 116,338 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 115,949 | 3.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 112,488 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 112,126 | 3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 103,979 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,985 | 2.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 98,475 | 2.6M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 94,169 | 2.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 93,573 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 91,886 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 91,128 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 90,937 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Consumer Staples ETF iShares Trust | 86,713 | 2.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 86,100 | 2.3M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 83,220 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 80,994 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant Quality Focus Amiral Gestion | 2.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | 4.58 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 3.27 % | as of Jul 31, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 2.70 % | as of Jun 30, 2026 ↗ |
| First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2.63 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 2.49 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 2.49 % | as of Jun 30, 2026 ↗ |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 2.48 % | as of Jun 30, 2026 ↗ |
| Sextant Quality Focus Amiral Gestion | 2.00 % | as of Dec 31, 2025 ↗ |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 1.89 % | 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 | 449 | +5 | 97,195,106 | +1.6 % |
| 2026Q2 | 444 | +15 | 95,665,121 | +7.5 % |
| 2026Q1 | 429 | -36 | 88,973,727 | +1.2 % |
| 2025Q4 | 465 | +1 | 87,891,571 | +9.7 % |
| 2025Q3 | 464 | +16 | 80,137,645 | -0.2 % |
| 2025Q2 | 448 | +7 | 80,311,725 | +1.5 % |
| 2025Q1 | 441 | -19 | 79,144,038 | -6.2 % |
| 2024Q4 | 460 | -4 | 84,384,722 | +5.8 % |
| 2024Q3 | 464 | -6 | 79,727,758 | +10.5 % |
| 2024Q2 | 470 | +1 | 72,145,423 | +6.0 % |
| 2024Q1 | 469 | -33 | 68,039,574 | +1.6 % |
| 2023Q4 | 502 | 66,991,777 |
Institutional managers
565 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 12,779,313 | 337.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 12,358,531 | 326.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,066,665 | 319M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,995,297 | 266.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,971,058 | 237.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,409,430 | 169.5M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 5,985,443 | 158.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,454,611 | 144M $ | as of Mar 31, 2026 |
| Black Creek Investment Management Inc. | 5,258,106 | 139M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,728,421 | 125M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,973,450 | 105.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,734,613 | 98.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,492,779 | 92.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,036,202 | 80.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,930,556 | 77.5M $ | as of Mar 31, 2026 |
| Ruffer LLP | 2,731,876 | 72.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,579,542 | 68.2M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 2,423,972 | 64.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,338,007 | 61.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,442 | 55.7M $ | as of Mar 31, 2026 |
| Vest Financial, LLC | 1,848,778 | 48.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,848,302 | 48.9M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,818,793 | 48.1M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,789,364 | 47.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,694,268 | 44.8M $ | 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-US1156372096