BF-B
Brown Forman Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Brown Forman Corp
28.70
+0.66 · +2.35%
post 28.70 0.00%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $389.0M | 7.27% | −0.51% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $357.0M | 6.67% | +0.53% | |
| 3 | FMRFMR | $335.2M | 6.27% | −1.58% | |
| 4 | BlackRockBlackRockindex-like | $324.1M | 6.06% | +0.77% | |
| 5 | VAN ECK AssociatesVAN ECK | $322.3M | 6.03% | −2.13% | |
| 6 | State StreetState Streetindex-like | $262.1M | 4.90% | −2.47% | |
| 7 | InvescoInvesco | $228.1M | 4.26% | −4.59% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $197.1M | 3.68% | +15.38% | |
| 9 | Dimensional Fund AdvisorsDimensional | $187.9M | 3.51% | +49.06% | |
| 10 | ProShare AdvisorsProShare | $150.8M | 2.82% | −5.46% | |
| 11 | Geode Capital ManagementGeodeindex-like | $146.4M | 2.74% | +0.85% | |
| 12 | Massachusetts Financial ServicesMassachusetts Financial Services | $94.1M | 1.76% | +1.08% | |
| 13 | Morgan StanleyMorgan Stanley | $92.5M | 1.73% | −12.65% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $75.4M | 1.41% | −3.44% | |
| 15 | Equity InvestmentEquity Investment | $69.0M | 1.29% | +6.89% | |
| 16 | Black Creek Investment ManagementBlack Creek | $65.5M | 1.22% | −53.26% | |
| 17 | Bank of AmericaBank of America | $62.1M | 1.16% | −37.63% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $56.4M | 1.05% | +0.40% | |
| 19 | UBS GroupUBS | $56.1M | 1.05% | −30.64% | |
| 20 | Wellington Management GroupWellington | $54.5M | 1.02% | −12.50% | |
| 21 | RufferRuffer | $51.4M | 0.96% | −29.28% | |
| 22 | CBOE Vest FinancialCBOE Vest Financial | $45.0M | 0.84% | −8.64% | |
| 23 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $44.4M | 0.83% | +15.77% | |
| 24 | Northern TrustNorthern Trustindex-like | $42.3M | 0.79% | −6.42% | |
| 25 | J. Safra Sarasin HoldingJ. Safra Sarasin | $41.9M | 0.78% | −1.13% |
597 managers report $5.3B of Brown Forman on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; Vanguard is largest at 7.27%.
Expected move
Inputsspot 28.71exp Dec 18ATM strike 27.5ATM straddle 3.08