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BF-B · Brown Forman Corp · Held by Funds

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$26.16 +0.19 (+0.73%) At close · Oct 2
Rebalance outlook locked
Market Cap
$12.06B
Shares
458.86M
Volume · Oct 2 1.7M Avg daily vol (3M) 2.32M

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.

Funds holding BF-B

425 fund positions
Fund Balance Value % of Fund Open
VanEck Morningstar Wide Moat ETF 10,864,974 $289,551,557 2.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,869,892 $236,382,622 0.01%
Invesco S&P 500 Equal Weight ETF 7,023,513 $201,785,528 0.21%
VANGUARD SMALL-CAP INDEX FUND 6,314,775 $168,288,754 0.09%
VANGUARD 500 INDEX FUND 4,361,360 $116,230,244 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,006,238 $106,766,243 0.16%
MFS Mid Cap Value Fund 2,527,764 $67,364,911 0.39%
iShares Core S&P 500 ETF 2,315,927 $61,719,455 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,040,604 $54,382,097 0.01%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 1,838,809 $52,828,983 1.49%
U.S. Targeted Value Portfolio 1,801,380 $51,753,647 0.31%
Fidelity Series Large Cap Stock Fund 1,791,986 $47,756,427 0.17%
Dimensional U.S. Targeted Value ETF 1,617,665 $46,475,515 0.32%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,615,884 $43,063,309 0.20%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,491,435 $39,746,743 0.29%
Fidelity Growth and Income Portfolio 1,108,500 $31,847,205 0.21%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,020,870 $29,329,595 0.02%
iShares Core Dividend Growth ETF 906,035 $26,030,386 0.06%
VANGUARD INSTITUTIONAL INDEX FUND 914,052 $24,359,486 0.01%
U.S. SMALL CAP PORTFOLIO 708,200 $20,346,586 0.10%
Fidelity Large Cap Stock Fund 690,761 $19,845,564 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 601,850 $17,291,151 0.02%
WisdomTree U.S. Midcap Dividend Fund 630,598 $16,805,437 0.42%
iShares Russell Mid-Cap ETF 552,530 $14,724,925 0.03%
Fidelity Mid Cap Index Fund 509,907 $14,649,628 0.03%
JNL/Morningstar Wide Moat Index Fund 530,416 $14,135,586 2.48%
Dimensional U.S. Core Equity 2 ETF 468,114 $13,448,915 0.03%
WisdomTree U.S. Value Fund 462,898 $12,336,232 0.42%
First Trust Morningstar Dividend Leaders Index Fund 459,172 $12,236,934 0.17%
Dimensional U.S. Small Cap ETF 423,930 $12,179,509 0.08%
Schwab S&P 500 Index Fund 384,013 $11,032,693 0.01%
Fidelity Advisor Capital Development Fund 402,600 $10,729,290 0.17%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 391,809 $10,441,710 0.01%
Invesco S&P 500 Equal Weight Consumer Staples ETF 280,845 $8,068,677 3.27%
iShares Russell 1000 Value ETF 301,111 $8,024,608 0.01%
Transamerica Mid Cap Value Opportunities 267,700 $7,691,021 0.99%
JNL/MFS Mid Cap Value Fund 288,268 $7,682,342 0.39%
iShares S&P 500 Value ETF 276,768 $7,375,867 0.02%
Gateway Fund 261,561 $6,970,601 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 237,796 $6,831,879 0.02%
Dimensional U.S. Marketwide Value ETF 231,660 $6,655,592 0.04%
NYLIM WMC Enduring Capital Fund 216,136 $6,209,587 1.82%
U.S. CORE EQUITY 1 PORTFOLIO 213,437 $6,132,045 0.01%
VictoryShares Dividend Accelerator ETF 227,821 $6,071,430 2.49%
iShares Core S&P Total U.S. Stock Market ETF 227,266 $6,056,639 0.01%
First Trust Consumer Staples AlphaDEX Fund 210,020 $6,033,875 2.63%
VIP Growth and Income Portfolio 222,498 $5,929,572 0.21%
iShares Russell Mid-Cap Value ETF 206,929 $5,514,658 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 204,816 $5,458,346 0.02%
EIC Value Fund 184,750 $5,307,868 1.39%
Showing 1–50 of 425 positions
Key facts CIK 14693 CUSIP 115637209 13F (30d) 31 filings 15 filers Visit website Investor relations