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 | |
|---|---|---|---|---|
| Hillman Value Fund ALPS SERIES TRUST | 79,400 | 2.1M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 79,051 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,438 | 2.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 71,964 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 71,917 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 70,000 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 67,273 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 64,731 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 64,315 | 1.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,995 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 61,675 | 1.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 61,539 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 59,175 | 1.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,501 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 56,180 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 56,085 | 1.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 55,816 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 55,354 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 55,148 | 1.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 54,112 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 53,952 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 53,860 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 53,148 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 53,110 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 53,107 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 52,267 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,268 | 1.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,118 | 1.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 49,508 | 1.3M $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 49,224 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,929 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 46,727 | 1.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 45,424 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 45,320 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,899 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 42,579 | 1.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 39,554 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 39,338 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,550 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 38,214 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 37,480 | 1.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 36,669 | 977.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 36,263 | 1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 36,229 | 965.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 36,083 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 36,030 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 35,772 | 953.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 34,717 | 925.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 34,698 | 996.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 34,448 | 918K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 34,367 | 915.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 33,684 | 897.7K $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 33,150 | 952.4K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 31,878 | 849.5K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 31,398 | 836.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 31,125 | 829.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 29,195 | 778K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 29,071 | 835.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 28,607 | 821.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 28,523 | 760.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 28,356 | 755.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 27,273 | 726.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 27,229 | 725.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 26,590 | 763.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 25,793 | 741K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 25,188 | 671.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 25,149 | 722.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 24,991 | 666K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 24,775 | 711.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 24,413 | 650.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,316 | 698.6K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 24,272 | 646.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 23,781 | 633.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,460 | 603.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 23,164 | 665.5K $ | 1.37 % | as of Jul 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 23,000 | 660.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 22,900 | 610.3K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 22,744 | 653.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 21,849 | 582.3K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 21,271 | 566.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 21,069 | 561.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 20,133 | 578.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 20,052 | 534.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 19,285 | 496K $ | 1.52 % | as of May 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 18,963 | 544.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 18,486 | 492.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 17,800 | 474.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 17,093 | 491.1K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 16,703 | 445.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 16,572 | 441.6K $ | 1.89 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 16,495 | 424.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 16,475 | 423.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 16,359 | 436K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 15,771 | 420.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 15,563 | 414.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 15,428 | 396.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 15,000 | 399.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 14,743 | 379.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 14,426 | 371K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,317 | 381.5K $ | 0.00 % | 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