Funds holding Brown-Forman Corp
450 funds declare a position · 148 ETFs and 302 other funds · 2.6B $· 302.3K € · US1156372096
Other lines from the same issuer : Brown-Forman Corp (US1156371007)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 11,495,783 | 303.9M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,911,106 | 235.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 6,965,149 | 179.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,452,893 | 170.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 5 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 5,944,098 | 171.5M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,341,010 | 114.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,109,647 | 108.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 8 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 2,558,037 | 67.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,240,976 | 64.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | iShares Core S&P 500 ETF iShares Trust | 2,197,995 | 58.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,142,475 | 61.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 1,791,986 | 47.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,786,001 | 47.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 14 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 1,705,359 | 43.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,619,456 | 42.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,260,264 | 32.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 1,219,900 | 31.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,179,716 | 30.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 19 | GMO U.S. Quality ETF GMO ETF Trust | 1,144,883 | 33M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,030,642 | 26.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 965,243 | 25.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Core Dividend Growth ETF iShares Trust | 954,535 | 24.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 731,602 | 21.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 24 | JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 699,425 | 18.5M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 690,761 | 17.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 26 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 636,467 | 16.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 630,939 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 628,507 | 18.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 29 | DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 566,050 | 16.3M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 30 | iShares Russell Mid-Cap ETF iShares Trust | 546,753 | 14.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 530,507 | 13.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 503,100 | 14.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 33 | WisdomTree U.S. Value Fund WisdomTree Trust | 442,345 | 11.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 34 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 438,812 | 12.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 35 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 436,881 | 12.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 402,600 | 10.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 37 | Baird Mid Cap Growth Fund Baird Funds Inc | 397,267 | 10.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 384,013 | 9.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 359,420 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | iShares Russell 1000 Value ETF iShares Trust | 336,500 | 8.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 330,106 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 323,400 | 8.3M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 317,452 | 9.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares S&P 500 Value ETF iShares Trust | 301,603 | 8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 297,194 | 7.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 46 | Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 284,489 | 7.3M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 247,684 | 7.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 243,279 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 240,397 | 6.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 50 | EIC Value Fund FundVantage Trust | 239,750 | 6.2M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 51 | NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 237,894 | 6.1M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 231,870 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 231,010 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 229,291 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 226,458 | 5.8M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 56 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 222,498 | 5.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 57 | VictoryShares Dividend Accelerator ETF Victory Portfolios II | 217,285 | 5.7M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,437 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 206,141 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares Russell Mid-Cap Value ETF iShares Trust | 205,863 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 202,178 | 5.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | Gateway Fund Gateway Trust | 200,725 | 5.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 63 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 188,869 | 5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 64 | S&P 500 Index Master Portfolio Master Investment Portfolio | 171,896 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 156,650 | 4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 66 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 152,300 | 3.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 149,267 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Core S&P U.S. Value ETF iShares Trust | 148,655 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 144,296 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 143,688 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 141,790 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Avantis U.S. Equity ETF American Century ETF Trust | 141,763 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 73 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 135,769 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 74 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,361 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 134,123 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,414 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | Nuveen Equity Index Fund TIAA-CREF Funds | 126,659 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 122,030 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 118,524 | 3.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 80 | GMO Small Cap Quality Fund GMO TRUST | 113,814 | 3.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 81 | Select Consumer Staples Portfolio Fidelity Select Portfolios | 113,700 | 3.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 82 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 112,917 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 112,488 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 111,574 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 109,300 | 2.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares Russell 1000 ETF iShares Trust | 104,861 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 102,987 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 88 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 102,206 | 2.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 89 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 100,986 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 98,475 | 2.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares U.S. Consumer Staples ETF iShares Trust | 96,055 | 2.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 92 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 94,169 | 2.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 93 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,261 | 2.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 94 | Large Cap Index Master Portfolio Master Investment Portfolio | 91,128 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 89,178 | 2.6M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| 96 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 89,107 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 88,222 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 85,722 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 84,981 | 2.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 80,689 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
565 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 | |
|---|---|---|---|
| FMR LLC | 12,779,313 | 337.9M $ | 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 |
| J. Safra Sarasin Holding AG | 1,588,648 | 42M $ | as of Mar 31, 2026 |