BF-A · Brown Forman Corp
$29.87
+0.57 (+1.95%)
At close · Jul 29
Market Cap
$13.44B
Shares
458.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BF-A
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,327,170 | $35,554,884 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 971,650 | $26,030,504 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 618,570 | $16,571,490 | 0.03% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 555,100 | $14,871,129 | 0.95% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 383,669 | $10,278,493 | 0.28% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 240,597 | $6,322,889 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Equity Income Fund | — | 177,000 | $4,741,830 | 1.07% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 165,486 | $4,433,370 | 0.01% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 161,929 | $4,255,494 | 0.01% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 140,694 | $3,697,438 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 127,249 | $3,401,366 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 118,147 | $3,158,069 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 116,771 | $3,121,289 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 104,577 | $2,795,343 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 105,119 | $2,762,527 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 99,217 | $2,658,023 | 0.00% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 92,800 | $2,486,112 | 0.14% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 89,237 | $2,345,148 | 0.16% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 86,000 | $2,303,940 | 0.06% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 80,544 | $2,152,941 | 0.09% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 76,000 | $2,036,040 | 0.11% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 74,084 | $1,984,710 | 0.14% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 75,418 | $1,981,985 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 67,978 | $1,821,131 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 62,287 | $1,668,669 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 57,799 | $1,518,958 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 38,859 | $1,021,215 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 38,688 | $1,016,721 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 37,036 | $992,194 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 37,596 | $988,023 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 35,081 | $939,820 | 0.00% | Long | 2026-03-31 | |
| Large Cap Index Master Portfolio | — | 30,607 | $819,962 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 30,916 | $812,472 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 30,652 | $805,535 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 29,324 | $770,635 | 0.04% | Long | 2026-04-30 | |
| iShares U.S. Consumer Staples ETF | — | 29,100 | $764,748 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 27,210 | $727,323 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 24,442 | $642,336 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,348 | $545,123 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 20,655 | $542,813 | 0.02% | Long | 2026-04-30 | |
| Franklin U.S. Mid Cap Multifactor Index ETF | — | 20,064 | $537,515 | 0.03% | Long | 2026-03-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 19,054 | $500,739 | 0.08% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 18,670 | $500,169 | 0.00% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | 17,851 | $469,124 | 0.02% | Long | 2026-04-30 | |
| Fidelity Large Cap Value Index Fund | — | 17,256 | $453,488 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Large Cap Value Index Fund | — | 15,245 | $400,639 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 14,315 | $383,499 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 11,535 | $308,331 | 0.00% | Long | 2026-05-31 | |
| Nuveen Large Cap Value Index Fund | — | 11,081 | $291,209 | 0.00% | Long | 2026-04-30 | |
| Large Company Value Portfolio | — | 10,740 | $287,725 | 0.17% | Long | 2026-03-31 |
Showing 1–50 of 141 positions