Titelia

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.

FundSharesValueWeight in fund
iShares Morningstar Small-Cap ETF iShares Trust 12,910332.7K $0.12 %as of Apr 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 12,829339.2K $0.29 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,748367.9K $0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 12,500360.8K $0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12,173313.7K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 12,039318.3K $0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 11,550297.6K $0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,543333.1K $0.01 %as of Feb 28, 2026 ↗
Large Cap Value Fund Northern Funds 11,524304.7K $0.45 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 11,482303.6K $0.03 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 11,446302.6K $0.09 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 11,413329.4K $0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 11,191288.4K $0.17 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,750284.2K $0.06 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 10,512277.9K $0.01 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 10,465276.7K $4.45 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 10,354273.8K $0.15 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,342273.4K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,213270K $0.02 %as of Mar 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 10,126292.2K $0.87 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10,106267.2K $0.05 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 10,058265.9K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 9,619277.6K $0.01 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 9,103240.7K $0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,964237K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,944258.1K $0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 8,917257.3K $0.08 %as of Feb 28, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 8,908257.1K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 8,873234.6K $0.04 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,849234K $0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 8,846228K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,778226.2K $0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,767225.9K $0.01 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 8,736231K $0.03 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,363221.1K $0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 8,216211.7K $0.01 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 8,207211.5K $0.03 %as of Apr 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 8,148235.2K $0.01 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 8,143209.8K $0.01 %as of Apr 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 8,100208.7K $0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,969210.7K $0.02 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 7,833207.1K $0.01 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 7,792200.8K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 7,757205.1K $0.01 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 7,716204K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 7,711198.7K $0.01 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 7,657202.5K $0.01 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 7,193207.6K $0.04 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,157189.2K $0.03 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 7,076187.1K $0.01 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 7,071187K $0.01 %as of Mar 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 6,903182.5K $1.10 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,468171K $0.01 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 6,363164K $0.07 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 6,336167.5K $0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,307182K $0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,292166.4K $0.01 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 6,267161.5K $0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,056156.1K $0.01 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 6,011158.9K $0.04 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,993173K $0.01 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 5,907156.2K $0.01 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,827168.2K $0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,787153K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,775166.7K $0.02 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,775166.7K $0.02 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,717151.2K $0.02 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 5,661149.7K $0.01 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5,562143.3K $0.01 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 5,388142.5K $0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,217150.6K $0.01 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 4,859125.2K $0.01 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,798126.9K $0.06 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 4,713124.6K $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,654123.1K $0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 4,635122.5K $0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,473115.3K $0.01 %as of Apr 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 4,469129K $0.14 %as of Feb 28, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 4,462115K $0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,429114.1K $0.08 %as of Apr 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,407113.6K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 4,404116.4K $0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,259112.6K $0.01 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,220121.8K $0.01 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,199111K $0.01 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,188107.9K $0.01 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,175110.4K $0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,099108.4K $0.01 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,083108K $0.01 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4,083108K $0.02 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,986102.7K $0.03 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3,974105.1K $0.01 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 3,894100.3K $0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 3,799109.6K $1.06 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,77799.9K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,72996.1K $0.01 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,64396.3K $0.01 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,42198.7K $0.01 %as of Feb 28, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,35488.7K $0.01 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,29887.2K $0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2444+1595,665,121+7.5 %
2026Q1429-3688,973,727+1.2 %
2025Q4465+187,891,571+9.7 %
2025Q3464+1680,137,645-0.2 %
2025Q2448+780,311,725+1.5 %
2025Q1441-1979,144,038-6.2 %
2024Q4460-484,384,722+5.8 %
2024Q3464-679,727,758+10.5 %
2024Q2470+172,145,423+6.0 %
2024Q1469-3368,039,574+1.6 %
2023Q450266,991,777

Institutional managers

565 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC12,779,313337.9M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP12,358,531326.8K $as of Mar 31, 2026
BlackRock, Inc.12,066,665319M $as of Mar 31, 2026
STATE STREET CORP9,995,297266.6M $as of Mar 31, 2026
Invesco Ltd.8,971,058237.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,409,430169.5M $as of Mar 31, 2026
ProShare Advisors LLC5,985,443158.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,454,611144M $as of Mar 31, 2026
Black Creek Investment Management Inc.5,258,106139M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,728,421125M $as of Mar 31, 2026
MORGAN STANLEY3,973,450105.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,734,61398.7M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,492,77992.3M $as of Mar 31, 2026
UBS Group AG3,036,20280.3M $as of Mar 31, 2026
Bank of New York Mellon Corp2,930,55677.5M $as of Mar 31, 2026
Ruffer LLP2,731,87672.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,579,54268.2M $as of Mar 31, 2026
EQUITY INVESTMENT CORP2,423,97264.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,338,00761.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,108,44255.7M $as of Mar 31, 2026
Vest Financial, LLC1,848,77848.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,848,30248.9M $as of Mar 31, 2026
Caisse de depot et placement du Quebec1,818,79348.1M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,789,36447.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,694,26844.8M $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.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.58 %16,213,828as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other4.40 %12,779,312as 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND321.4M $as of Mar 31, 2026
Permanent Portfolio117.4M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND115.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND215.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF37.4M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND16.1M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND16M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15.5M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF14.3M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF43.1M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF13.1M $as of Mar 31, 2026
Invesco BulletShares 2033 Corporate Bond ETF12.5M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND22.4M $as of Feb 28, 2026
iShares iBonds Dec 2033 Term Corporate ETF12.2M $as of Apr 30, 2026
Avantis Core Fixed Income ETF12M $as of Feb 28, 2026
Versatile Bond Portfolio11.5M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF31.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.3M $as of Mar 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND1953.4K $as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND2829.2K $as of Mar 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF3814K $as of Feb 28, 2026
iShares U.S. Long Credit Bond Index Fund2813.6K $as of Apr 30, 2026
EQ/Core Bond Index Portfolio1791.8K $as of Mar 31, 2026
Nuveen Bond Index Fund3568.3K $as of Mar 31, 2026
Avantis Core Fixed Income Fund1512.8K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Brown-Forman Corp". https://titelia.com/en/stocks/brown-forman-corp-US1156372096