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 | |
|---|---|---|---|---|---|
| 301 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,293 | 87.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 302 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,266 | 86.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 303 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,244 | 85.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,215 | 85K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,195 | 84.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 306 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,134 | 82.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 307 | ProShares S&P 500 High Income ETF ProShares Trust | 3,128 | 90.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 308 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,066 | 81.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | Horizon Defined Risk Fund Horizon Funds | 2,998 | 86.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 310 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,922 | 77.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 2,878 | 83.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 312 | Avantis U.S. Equity Fund American Century ETF Trust | 2,853 | 82.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 313 | Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 2,771 | 80K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 314 | Penn Series Index 500 Fund Penn Series Funds Inc | 2,653 | 70.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 2,580 | 74.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 316 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 2,550 | 67.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 2,520 | 66.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 318 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 2,506 | 72.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 319 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,441 | 64.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | Consumer Products Fund Rydex Variable Trust | 2,365 | 62.5K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 321 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,358 | 62.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,220 | 58.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,168 | 57.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 324 | ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 2,151 | 62.1K $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 325 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,100 | 55.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 326 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,049 | 54.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | MidCap Value Fund I Principal Funds, Inc | 2,026 | 52.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 328 | LargeCap Value Fund III Principal Funds, Inc | 1,996 | 51.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 329 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,987 | 52.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 330 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,961 | 50.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 331 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,896 | 54.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 332 | The Gabelli Asset Fund Gabelli Asset Fund | 1,850 | 48.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,825 | 47K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 334 | Gotham Enhanced 500 ETF Tidal Trust I | 1,756 | 46.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 335 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,746 | 50.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 336 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,719 | 45.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,716 | 44.2K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 338 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,713 | 45.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | Leisure Fund Rydex Series Funds | 1,707 | 45.1K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 340 | JNL S&P 500 Index Fund JNL Series Trust | 1,661 | 43.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,650 | 43.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | iShares MSCI Global Quality Factor ETF iShares Trust | 1,591 | 45.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 343 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,586 | 40.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 344 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,560 | 41.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 345 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,540 | 40.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 346 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,502 | 39.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,502 | 39.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 348 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,383 | 36.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,337 | 34.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 350 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,327 | 35.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 351 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,319 | 34.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 352 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,300 | 37.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 353 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,299 | 34.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 354 | Pacer US Export Leaders ETF Pacer Funds Trust | 1,273 | 32.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 355 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,258 | 33.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | PROFUND VP CONSUMER STAPLES ProFunds | 1,238 | 32.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 357 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,225 | 35.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 358 | Gotham Large Value Fund FundVantage Trust | 1,218 | 32.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 359 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,153 | 30.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 360 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,103 | 31.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 361 | ProShares Ultra Consumer Staples ProShares Trust | 1,086 | 31.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 362 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,035 | 29.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 363 | S&P 500 Index Fund SHELTON FUNDS | 1,007 | 29.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 364 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 945 | 24.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 365 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 860 | 24.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 366 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 799 | 21.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 795 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 368 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 792 | 22.9K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 369 | Victory S&P 500 Index Fund Victory Portfolios | 790 | 20.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 370 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 735 | 19.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 371 | Leisure Fund Rydex Variable Trust | 729 | 19.3K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 372 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 726 | 21K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 373 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 716 | 18.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 374 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 705 | 18.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 704 | 18.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 376 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 702 | 18.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 377 | American Conservative Values ETF ETF Opportunities Trust | 689 | 17.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 378 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 670 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 379 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 637 | 18.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 380 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 607 | 15.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 381 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 573 | 14.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 382 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 572 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 383 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 555 | 14.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 528 | 14K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 385 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 515 | 13.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 386 | MOA ALL AMERICA FUND MoA Funds Corp | 504 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | Nova Fund Rydex Series Funds | 484 | 12.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 480 | 12.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 389 | CYBER HORNET S&P 500 Index Funds | 465 | 12.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 390 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 463 | 12.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 391 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 455 | 12K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 392 | S&P 500 Fund Rydex Series Funds | 381 | 10.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 393 | ULTRABULL PROFUND ProFunds | 358 | 9.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 394 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 351 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 395 | Longview Advantage ETF RBB Fund Trust | 340 | 9.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 396 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 327 | 8.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 397 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 322 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 398 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 320 | 8.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 399 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 316 | 9.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 400 | CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds | 315 | 8.1K $ | 0.23 % | 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 |