As of the latest SEC filings, BROWN FORMAN CORP (BF.A) is held by 137 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $35,554,884.30 in market value, representing a significant portion of its portfolio.
Funds holding BROWN FORMAN CORP (BF.A)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BF.A
- CIK:
- 0000014693
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $35,554,884.30 | 1,327,170 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $26,030,503.50 | 971,650 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $16,571,490.30 | 618,570 | Mar 31, 2026 | May 28, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.95% | $14,871,129.00 | 555,100 | Mar 31, 2026 | Jun 1, 2026 |
|
DON
WisdomTree U.S. Midcap Dividend Fund
|
ETF | WisdomTree | 0.28% | $10,278,492.51 | 383,669 | Mar 31, 2026 | Jun 1, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $6,322,889.16 | 240,597 | Apr 30, 2026 | Jun 26, 2026 |
|
GCIEX
The Gabelli Equity Income Fund
|
MF | GAMCO / Gabelli | 1.07% | $4,741,830.00 | 177,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $4,433,369.94 | 165,486 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.01% | $4,255,494.12 | 161,929 | Apr 30, 2026 | Jun 26, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $3,697,438.32 | 140,694 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $3,468,795.92 | 118,147 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,912,189.04 | 99,189 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.00% | $2,762,527.32 | 105,119 | Apr 30, 2026 | Jun 26, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $2,658,023.43 | 99,217 | Mar 31, 2026 | May 22, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.14% | $2,486,112.00 | 92,800 | Mar 31, 2026 | Jun 1, 2026 |
|
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
ETF | Fidelity | 0.16% | $2,345,148.36 | 89,237 | Apr 30, 2026 | Jun 23, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,303,940.00 | 86,000 | Mar 31, 2026 | May 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,133,004.00 | 72,650 | Feb 28, 2026 | Apr 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.11% | $2,036,040.00 | 76,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,018,059.60 | 68,735 | Feb 28, 2026 | Apr 24, 2026 |
|
DHS
WisdomTree U.S. High Dividend Fund
|
ETF | WisdomTree | 0.14% | $1,984,710.36 | 74,084 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,981,985.04 | 75,418 | Apr 30, 2026 | Jun 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,821,130.62 | 67,978 | Mar 31, 2026 | May 28, 2026 |
|
IWS
iShares Russell Mid-Cap Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,668,668.73 | 62,287 | Mar 31, 2026 | May 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,518,957.72 | 57,799 | Apr 30, 2026 | Jun 29, 2026 |
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