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BF-B · Brown Forman Corp

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$27.15 -0.43 (-1.56%) At close · Aug 18
Market Cap
$13.26B
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-B

148 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,327,170 $35,554,884 0.00%
VANGUARD SMALL-CAP INDEX FUND 971,650 $26,030,504 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 618,570 $16,571,490 0.03%
The Gabelli Asset Fund 555,100 $14,871,129 0.95%
WisdomTree U.S. Midcap Dividend Fund 383,669 $10,278,493 0.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 240,597 $6,322,889 0.01%
The Gabelli Equity Income Fund 177,000 $4,741,830 1.07%
iShares Russell Mid-Cap ETF 165,486 $4,433,370 0.01%
Fidelity Mid Cap Index Fund 161,929 $4,255,494 0.01%
iShares Core Dividend Growth ETF 140,694 $3,697,438 0.01%
Strategic Advisers U.S. Total Stock Fund 127,249 $3,401,366 0.00%
Fidelity Total Market Index Fund 118,147 $3,158,069 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 116,771 $3,121,289 0.00%
Fidelity Series Total Market Index Fund 104,577 $2,795,343 0.00%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 105,119 $2,762,527 0.00%
iShares Russell 1000 Value ETF 99,217 $2,658,023 0.00%
Gabelli Equity Trust Inc 92,800 $2,486,112 0.14%
Fidelity MSCI Consumer Staples Index ETF 89,237 $2,345,148 0.16%
1290 VT GAMCO Small Company Value Portfolio 86,000 $2,303,940 0.06%
iShares ESG Aware MSCI USA Small-Cap ETF 80,544 $2,152,941 0.09%
The Gabelli Small Cap Growth Fund 76,000 $2,036,040 0.11%
WisdomTree U.S. High Dividend Fund 74,084 $1,984,710 0.14%
U.S. Targeted Value Portfolio 75,418 $1,981,985 0.01%
iShares Core S&P Total U.S. Stock Market ETF 67,978 $1,821,131 0.00%
iShares Russell Mid-Cap Value ETF 62,287 $1,668,669 0.01%
Dimensional U.S. Targeted Value ETF 57,799 $1,518,958 0.01%
Nuveen Equity Index Fund 38,859 $1,021,215 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 38,688 $1,016,721 0.00%
VANGUARD BALANCED INDEX FUND 37,036 $992,194 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 37,596 $988,023 0.00%
iShares Russell 1000 ETF 35,081 $939,820 0.00%
Large Cap Index Master Portfolio 30,607 $819,962 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 30,916 $812,472 0.00%
Fidelity ZERO Total Market Index Fund 30,652 $805,535 0.00%
U.S. Small Cap Growth Portfolio 29,324 $770,635 0.04%
iShares U.S. Consumer Staples ETF 29,100 $764,748 0.06%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 27,210 $727,323 0.00%
Dimensional U.S. Core Equity 2 ETF 24,442 $642,336 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 20,348 $545,123 0.00%
Fidelity ZERO Extended Market Index Fund 20,655 $542,813 0.02%
Franklin U.S. Mid Cap Multifactor Index ETF 20,064 $537,515 0.03%
U.S. Sustainability Targeted Value Portfolio 19,054 $500,739 0.08%
College Retirement Equities Fund - Total Global Stock Account 18,670 $500,169 0.00%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,851 $469,124 0.02%
Fidelity Large Cap Value Index Fund 17,256 $453,488 0.00%
Fidelity Series Large Cap Value Index Fund 15,245 $400,639 0.00%
iShares Russell 3000 ETF 14,315 $383,499 0.00%
Avantis U.S. Equity ETF 11,535 $308,331 0.00%
Nuveen Large Cap Value Index Fund 11,081 $291,209 0.00%
Large Company Value Portfolio 10,740 $287,725 0.17%
Showing 1–50 of 148 positions
Key facts CIK 14693 CUSIP 115637100 13F (30d) 457 filings 432 filers Visit website Investor relations

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