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Funds Holding Brown-Forman Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Brown-Forman Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BF.B →Funds holding
124
as of 2026-07-31
Reported value
$682M
summed across funds
Fund families
54
named trusts
Largest conviction
3.27%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust280.8K sh$8.1M | 3.27% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust42.6K sh$1.2M | 2.09% |
| NYLIM WMC Enduring Capital FundNYLIM FUNDS216.1K sh$6.2M | 1.82% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV1.8M sh$52.8M | 1.49% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust23.2K sh$665.5K | 1.37% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust232 sh$6.7K | 1.21% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS267.7K sh$7.7M | 0.99% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS135.4K sh$3.9M | 0.60% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust33.2K sh$952.4K | 0.45% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust36.3K sh$1M | 0.36% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.5K sh$71.2K | 0.36% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST177.4K sh$5.1M | 0.36% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.4K sh$2.2M | 0.34% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC101K sh$2.9M | 0.32% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.6M sh$46.5M | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust51.3K sh$1.5M | 0.32% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust50.1K sh$1.4M | 0.31% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$51.8M | 0.31% |
| iShares Morningstar Small-Cap Value ETFiShares Trust61.7K sh$1.8M | 0.26% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds301 sh$8.6K | 0.24% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund1.1M sh$31.8M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust7M sh$201.8M | 0.21% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC136.4K sh$3.9M | 0.20% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust42.6K sh$1.2M | 0.19% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust690.8K sh$19.8M | 0.19% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust154.4K sh$4.4M | 0.18% |
| iShares U.S. Consumer Staples ETFiShares Trust86.7K sh$2.5M | 0.18% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust11.2K sh$321.5K | 0.18% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust122.7K sh$3.5M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust55.1K sh$1.6M | 0.15% |
| Morningstar U.S. Equity FundMorningstar Funds Trust98K sh$2.8M | 0.15% |
| Victory Extended Market Index FundVictory Portfolios III37.5K sh$1.1M | 0.13% |
| iShares Morningstar Small-Cap ETFiShares Trust12.5K sh$359.7K | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust25.1K sh$722.5K | 0.11% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust17K sh$487.4K | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC708.2K sh$20.3M | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust423.9K sh$12.2M | 0.08% |
| Wilmington Global Alpha Equities FundWilmington Funds6.4K sh$182.8K | 0.08% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I8.4K sh$242.5K | 0.07% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust19K sh$544.8K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust64.3K sh$1.8M | 0.07% |
| Pacer US Export Leaders ETFPacer Funds Trust1.2K sh$34.4K | 0.07% |
| iShares Core Dividend Growth ETFiShares Trust906K sh$26M | 0.06% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust726 sh$20.9K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds26.6K sh$763.9K | 0.06% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST23K sh$660.8K | 0.05% |
| iShares Core Dividend ETFiShares Trust29.1K sh$835.2K | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust231.7K sh$6.7M | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds67.3K sh$1.9M | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I83.2K sh$2.4M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST36.1K sh$1M | 0.04% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust327 sh$9.4K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.4K sh$182.6K | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust8.3K sh$237.3K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds25.8K sh$741K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust509.9K sh$14.6M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust468.1K sh$13.4M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST119.4K sh$3.4M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust20.1K sh$578.4K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust28.6K sh$821.9K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust79.1K sh$2.3M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.9K sh$1.3M | 0.02% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1M sh$29.3M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.1K sh$60.5K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2K sh$56.3K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC57.5K sh$1.7M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC237.8K sh$6.8M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS601.9K sh$17.3M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.2K sh$34.7K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust71.9K sh$2.1M | 0.02% |
| LARGE-CAP VALUE PROFUNDProFunds29 sh$833.2 | 0.02% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.7K sh$106.2K | 0.02% |
| Vox Populi ETFAdvisors Series Trust30 sh$861.9 | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.4K sh$6.1M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.6K sh$160.3K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers5.8K sh$153.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust498 sh$14.3K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust689 sh$19.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.6K sh$46K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.2K sh$265.2K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust45.4K sh$1.3M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust53.1K sh$1.5M | 0.01% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.7K sh$134K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds47.9K sh$1.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST141.9K sh$4.1M | 0.01% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS201 sh$5.8K | 0.01% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS10 sh$287.3 | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.7K sh$107.1K | 0.01% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST384K sh$11M | 0.01% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust8.7K sh$248.7K | 0.01% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust948 sh$27.2K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust7.7K sh$222.5K | 0.01% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust49.2K sh$1.4M | 0.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc34.7K sh$996.9K | 0.01% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.5K sh$158.8K | 0.01% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS8.4K sh$240.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust53.1K sh$1.5M | 0.01% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC36K sh$1M | 0.01% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST8.1K sh$233.9K | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust635 sh$18.2K | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust152 sh$4.4K | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4K sh$116.3K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS52.3K sh$1.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust90.9K sh$2.6M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$38.1K | 0.01% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.5.7K sh$163.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds126.7K sh$3.6M | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS10 sh$287.3 | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.2K sh$33.6K | 0.01% |
| ULTRABULL PROFUNDProFunds363 sh$10.4K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust13.2K sh$378.1K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.8K sh$251.9K | 0.01% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS88 sh$2.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST702 sh$20.2K | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds22.7K sh$653.4K | 0.00% |
| BULL PROFUNDProFunds79 sh$2.3K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc3K sh$87K | 0.00% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST128 sh$3.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS112.5K sh$3.2M | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust16 sh$459.7 | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust322 sh$9.3K | 0.00% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust10 sh$287.3 | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-8.3K sh-$239.8K | -0.07% |
| ALGER SPECTRA FUNDALGER FUNDS II-207.1K sh-$5.9M | -0.14% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.