Fund shareholders of Brown-Forman Corp
ISIN US1156372096 · United States · LEI 549300873K3LXF7ARU34
- Fund shareholders
- 451
- Of which ETFs
- 148 303 other funds
- Value held
- ≈ 2.6B $ 2.6B $ · 302.3K €
This issuer has other securities : Brown-Forman Corp (US1156371007)
451 funds hold this company. This table lists the 450 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 80,100 | 2.1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 79,400 | 2.1M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 70,900 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 70,000 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 63,939 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,601 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 61,911 | 1.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 60,650 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,847 | 1.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 59,106 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 58,763 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 56,568 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 55,766 | 1.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 54,403 | 1.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 54,030 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 53,952 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 53,860 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 52,024 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 51,535 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 50,194 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 47,993 | 1.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,929 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 46,233 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45,847 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 45,068 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 45,049 | 1.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,888 | 1.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 43,266 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 43,168 | 1.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,063 | 1.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 42,887 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 41,037 | 1.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 40,353 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 39,855 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 39,772 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 39,738 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,550 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 38,514 | 1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 38,216 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 37,754 | 998.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 36,229 | 957.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 36,217 | 957.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 36,131 | 955.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 35,976 | 927.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 35,816 | 923K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 35,392 | 935.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 35,030 | 1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 33,673 | 867.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 33,284 | 880K $ | 2.61 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 32,903 | 949.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 32,807 | 867.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 31,125 | 822.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 31,069 | 896.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Stock Index Fund Northern Funds | 28,158 | 744.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,041 | 722.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 27,229 | 719.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 26,039 | 688.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 25,972 | 686.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 25,793 | 664.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 25,235 | 650.3K $ | 1.29 % | as of Apr 30, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 25,181 | 665.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 24,822 | 656.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,817 | 716.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 24,780 | 638.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 24,775 | 638.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 24,770 | 654.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 23,781 | 628.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 23,622 | 624.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 23,141 | 596.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,957 | 591.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 22,900 | 605.5K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 21,470 | 567.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 21,271 | 562.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 21,069 | 557.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 20,290 | 536.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 20,052 | 530.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 19,023 | 503K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 18,944 | 488.2K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 18,896 | 545.3K $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 18,228 | 469.7K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 17,637 | 466.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 17,152 | 453.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 16,929 | 447.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 16,794 | 432.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 16,475 | 475.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Principal Value ETF Principal Exchange-Traded Funds | 16,305 | 431.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 16,061 | 413.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Consumer Products Fund Rydex Series Funds | 15,873 | 419.7K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 15,771 | 417K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 15,401 | 444.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 15,000 | 396.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 14,947 | 431.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,317 | 378.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 14,183 | 375K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 13,946 | 402.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 13,707 | 395.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 13,497 | 389.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Principal Quality ETF Principal Exchange-Traded Funds | 13,492 | 356.7K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 13,406 | 354.5K $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 13,211 | 349.3K $ | 0.19 % | as of Mar 31, 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 | |
|---|---|---|
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | 4.45 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 3.06 % | as of Apr 30, 2026 ↗ |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 2.62 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 2.61 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 2.60 % | as of Mar 31, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 2.60 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 2.60 % | as of Feb 28, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 2.53 % | as of Mar 31, 2026 ↗ |
| First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2.39 % | as of Apr 30, 2026 ↗ |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 2.00 % | as of Feb 28, 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 | 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 |
Declared shareholders of Brown-Forman Corp
There are 2 beneficial ownership filings. 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 | |
|---|---|---|---|
| Vanguard Capital Management | 5.58 % | 16,213,828 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 4.40 % | 12,779,312 | as of Mar 31, 2026 · SCHEDULE 13G |
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-US1156372096