Titelia

Funds holding Brown-Forman Corp

132 funds declare a position · 40 ETFs and 92 other funds · 179.8M $ · US1156371007

Other lines from the same issuer : Brown-Forman Corp (US1156372096)

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,327,17035.6M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 971,65026M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 618,57016.6M $0.03 %as of Mar 31, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 555,10014.9M $0.95 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 383,66910.3M $0.28 %as of Mar 31, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 240,5976.3M $0.01 %as of Apr 30, 2026 · Original filing
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 177,0004.7M $1.07 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 165,4864.4M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 161,9294.3M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 140,6943.7M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 118,1473.5M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 99,1892.9M $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 105,1192.8M $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 99,2172.7M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 89,2372.3M $0.16 %as of Apr 30, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 86,0002.3M $0.06 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 72,6502.1M $0.00 %as of Feb 28, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 76,0002M $0.11 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 68,7352M $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 74,0842M $0.14 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,4182M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,9781.8M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 62,2871.7M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 57,7991.5M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 38,8591M $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,6881M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,036992.2K $0.00 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,596988K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 35,081939.8K $0.00 %as of Mar 31, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 30,607820K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,916812.5K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,652805.5K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,324770.6K $0.04 %as of Apr 30, 2026 · Original filing
iShares U.S. Consumer Staples ETF iShares Trust 29,100764.7K $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,444747K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24,442642.3K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,348545.1K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,655542.8K $0.02 %as of Apr 30, 2026 · Original filing
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 20,064537.5K $0.03 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,054500.7K $0.08 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,670500.2K $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,851469.1K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 17,256453.5K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15,245400.6K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 14,315383.5K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 11,535338.7K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 11,081291.2K $0.00 %as of Apr 30, 2026 · Original filing
Large Company Value Portfolio Wilshire Mutual Funds Inc 10,740287.7K $0.17 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,289270.4K $0.00 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 9,251247.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 9,430247.8K $0.04 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,608226.2K $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 8,113213.2K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 8,090212.6K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,722202.9K $0.02 %as of Apr 30, 2026 · Original filing
Victory 500 Index Fund Victory Portfolios III 7,675201.7K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,782199.1K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6,946186.1K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,033184.8K $0.01 %as of Apr 30, 2026 · Original filing
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 6,881184.3K $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 6,126164.1K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 6,064162.5K $0.12 %as of Mar 31, 2026 · Original filing
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 5,521162.1K $0.03 %as of Feb 28, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,738126.9K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,115120.8K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,208112.7K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,936105.4K $0.06 %as of Mar 31, 2026 · Original filing
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,789101.5K $0.01 %as of Mar 31, 2026 · Original filing
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,46892.9K $0.00 %as of Mar 31, 2026 · Original filing
iShares Core Dividend ETF iShares Trust 3,48091.5K $0.01 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,29488.2K $0.01 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,15084.4K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,98780K $0.02 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,98278.4K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,65071K $0.14 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,61270K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,48765.4K $0.00 %as of Apr 30, 2026 · Original filing
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,20064.6K $0.00 %as of Feb 28, 2026 · Original filing
iShares Dow Jones U.S. ETF iShares Trust 2,31860.9K $0.00 %as of Apr 30, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,18058.4K $0.00 %as of Mar 31, 2026 · Original filing
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,17758.3K $0.01 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,09656.2K $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,82253.5K $0.01 %as of Feb 28, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,96352.6K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,89050.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 1,90450K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,66348.8K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,59546.8K $0.01 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,74346.7K $0.00 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,58146.4K $0.00 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,67845K $0.01 %as of Mar 31, 2026 · Original filing
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,53641.1K $0.00 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,47539.5K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,39137.3K $0.00 %as of Mar 31, 2026 · Original filing
VictoryShares WestEnd US Sector ETF Victory Portfolios II 1,38337.1K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,24536.6K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,32934.9K $0.00 %as of Apr 30, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,16334.1K $0.00 %as of Feb 28, 2026 · Original filing
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,17231.4K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,04628K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,01427.2K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 1,02827K $0.00 %as of Apr 30, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 95325.5K $0.00 %as of Mar 31, 2026 · Original filing
Victory Growth & Income Fund Victory Portfolios III 93624.6K $0.00 %as of Apr 30, 2026 · Original filing
Column Mid Cap Fund Trust for Professional Managers 82024.1K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 89023.8K $0.00 %as of Mar 31, 2026 · Original filing
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 84022.5K $0.00 %as of Mar 31, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 80521.6K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 73321.5K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 80921.3K $0.00 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 77020.2K $0.00 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 75020.1K $0.00 %as of Mar 31, 2026 · Original filing
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 74620K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 71119K $0.00 %as of Mar 31, 2026 · Original filing
MidCap Value Fund I Principal Funds, Inc 69918.4K $0.00 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60016.1K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 47213.9K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 52513.8K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 45411.9K $0.00 %as of Apr 30, 2026 · Original filing
LargeCap Value Fund III Principal Funds, Inc 42411.1K $0.00 %as of Apr 30, 2026 · Original filing
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2747.3K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2407K $0.00 %as of Feb 28, 2026 · Original filing
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2246.6K $0.00 %as of Feb 28, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2306K $0.00 %as of Apr 30, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2075.4K $0.00 %as of Apr 30, 2026 · Original filing
The Institutional U.S. Equity Portfolio HC Capital Trust 1774.7K $0.00 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 1554.2K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1052.8K $0.00 %as of Apr 30, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 651.7K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Inflation Focused Equity ETF American Century ETF Trust 541.6K $0.02 %as of Feb 28, 2026 · Original filing
Wilmington Large-Cap Strategy Fund Wilmington Funds 501.3K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 19557.8 $0.00 %as of Feb 28, 2026 · Original filing