As of the latest SEC filings, BROWN FORMAN CORP (BF.B) is held by 471 institutional funds. The largest fund shareholder is VanEck Morningstar Wide Moat ETF (MOAT), holding an estimated $303,948,502.52 in market value, representing 2.62% of its portfolio.
Funds holding BROWN FORMAN CORP (BF.B)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BF.B
- CIK:
- 0000014693
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MOAT
VanEck Morningstar Wide Moat ETF
|
ETF | Independent / Boutique | 2.62% | $303,948,502.52 | 11,495,783 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $235,609,642.64 | 8,911,106 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $179,491,889.73 | 6,965,149 | Apr 30, 2026 | Jun 29, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.43% | $171,546,668.28 | 5,944,098 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $170,614,490.92 | 6,452,893 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $114,776,304.40 | 4,341,010 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.18% | $108,659,066.68 | 4,109,647 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.42% | $67,634,498.28 | 2,558,037 | Mar 31, 2026 | May 26, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.01% | $64,674,567.36 | 2,240,976 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $61,831,828.50 | 2,142,475 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $58,114,987.80 | 2,197,995 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $53,156,959.00 | 2,010,475 | Mar 31, 2026 | May 28, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.19% | $47,380,109.84 | 1,791,986 | Mar 31, 2026 | May 26, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.31% | $47,221,866.44 | 1,786,001 | Mar 31, 2026 | May 28, 2026 |
|
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
ETF | First Trust | 1.30% | $43,947,101.43 | 1,705,359 | Apr 30, 2026 | Jun 22, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.21% | $42,818,416.64 | 1,619,456 | Mar 31, 2026 | May 28, 2026 |
|
QLTY
GMO U.S. Quality ETF
|
ETF | Independent / Boutique | 0.95% | $33,041,323.38 | 1,144,883 | Feb 28, 2026 | Apr 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.21% | $32,477,003.28 | 1,260,264 | Apr 30, 2026 | Jun 24, 2026 |
|
FGIJX
Fidelity Growth and Income Portfolio
|
MF | Fidelity | 0.21% | $31,436,823.00 | 1,219,900 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.22% | $30,401,281.32 | 1,179,716 | Apr 30, 2026 | Jun 29, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $26,559,644.34 | 1,030,642 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $25,521,024.92 | 965,243 | Mar 31, 2026 | May 28, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $24,598,366.95 | 954,535 | Apr 30, 2026 | Jun 24, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.21% | $21,114,033.72 | 731,602 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/Morningstar Wide Moat Index Fund
|
ETF | Independent / Boutique | 2.60% | $18,492,797.00 | 699,425 | Mar 31, 2026 | May 28, 2026 |
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