BF-A · Brown Forman Corp · Held by Funds
Market Cap
$13.02B
Shares
458.86M
Volume · Oct 20
54.37K
Avg daily vol (3M)
146.97K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BF-A by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5,330,777 shares.
| Fund type | Shares |
|---|---|
| Index funds | 577,386 |
| Index ETFs | 4,753,391 |
| Active ETFs | 106,594 |
| Active funds | 561,006 |
| Unclassified | 25,335 |
| All registered funds | 6,023,712 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BF-A
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,278,959 | $34,992,318 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 970,430 | $26,550,965 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 611,550 | $16,732,008 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 380,133 | $10,400,439 | 0.26% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 246,899 | $7,214,389 | 0.01% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 194,912 | $5,332,792 | 0.01% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 162,761 | $4,755,876 | 0.01% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 147,922 | $4,322,281 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 127,249 | $3,401,366 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 114,217 | $3,337,421 | 0.02% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 112,820 | $3,296,600 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 118,147 | $3,158,069 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 116,771 | $3,121,289 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 105,721 | $2,892,527 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 104,577 | $2,795,343 | 0.00% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 92,800 | $2,539,008 | 0.12% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 80,544 | $2,152,941 | 0.09% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 72,998 | $2,133,002 | 0.15% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 75,800 | $2,073,888 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 74,650 | $2,042,424 | 0.14% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 69,610 | $1,904,530 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 67,344 | $1,842,532 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 34,496 | $943,811 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 30,916 | $903,366 | 0.00% | Long | 2026-07-31 | |
| iShares U.S. Consumer Staples ETF | IYK | 27,530 | $804,427 | 0.06% | Long | 2026-07-31 | |
| Columbia Research Enhanced Core ETF | RECS | 26,738 | $781,284 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 27,210 | $727,323 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 24,442 | $714,195 | 0.00% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 20,661 | $603,714 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2500 ETF | SMMD | 20,680 | $565,805 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,348 | $556,721 | 0.00% | Long | 2026-06-30 | |
| Franklin U.S. Mid Cap Multifactor Index ETF | FLQM | 19,961 | $546,133 | 0.04% | Long | 2026-06-30 | |
| Fidelity Large Cap Value Index Fund | FLCOX | 17,057 | $498,406 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14,361 | $419,628 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 14,203 | $388,594 | 0.00% | Long | 2026-06-30 | |
| BNY Mellon US Mid Cap Core Equity ETF | BKMC | 11,369 | $332,202 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 11,535 | $308,331 | 0.00% | Long | 2026-05-31 | |
| iShares Morningstar Small-Cap Value ETF | ISCV | 10,343 | $302,222 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 10,289 | $300,645 | 0.00% | Long | 2026-07-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 9,163 | $250,700 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | ONEY | 9,131 | $249,824 | 0.03% | Long | 2026-06-30 | |
| Fidelity Flex Mid Cap Index Fund | FLAPX | 8,240 | $240,773 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 8,204 | $239,721 | 0.00% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Index Fund | FIMVX | 7,999 | $218,853 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Mid Cap Value ETF | AVMV | 7,209 | $192,697 | 0.03% | Long | 2026-05-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 2,698 | $190,398 | 0.43% | Long | 2022-08-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 6,908 | $184,651 | 0.00% | Long | 2026-05-31 | |
| Sequoia Global Value ETF | SFGV | 6,797 | $181,684 | 0.02% | Long | 2026-05-29 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | TILT | 5,846 | $170,820 | 0.01% | Long | 2026-07-31 | |
| WisdomTree Global High Dividend Fund | DEW | 6,064 | $165,911 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 93 positions