Brown-Forman Corporation Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.55M | 0.00% | 1,327,170 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $26.03M | 0.02% | 971,650 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $16.57M | 0.03% | 618,570 NS | $60.64B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $14.87M | 0.95% | 555,100 NS | $1.57B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.28M | 0.28% | 383,669 NS | $3.72B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $4.74M | 1.07% | 177,000 NS | $441.83M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $4.43M | 0.01% | 165,486 NS | $48.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $2.66M | 0.00% | 99,217 NS | $69.79B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.49M | 0.14% | 92,800 NS | $1.73B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.30M | 0.06% | 86,000 NS | $3.90B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.04M | 0.11% | 76,000 NS | $1.82B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.98M | 0.14% | 74,084 NS | $1.43B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.82M | 0.00% | 67,978 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.67M | 0.01% | 62,287 NS | $14.16B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $992.2K | 0.00% | 37,036 NS | $58.89B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $939.8K | 0.00% | 35,081 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $820.0K | 0.00% | 30,607 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $545.1K | 0.00% | 20,348 NS | $30.28B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $537.5K | 0.03% | 20,064 NS | $1.67B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $500.2K | 0.00% | 18,670 NS | $129.17B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $383.5K | 0.00% | 14,315 NS | $17.05B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $287.7K | 0.17% | 10,740 NS | $168.71M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $247.8K | 0.01% | 9,251 NS | $4.89B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $186.1K | 0.01% | 6,946 NS | $1.67B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $184.3K | 0.04% | 6,881 NS | $466.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $164.1K | 0.02% | 6,126 NS | $848.45M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $162.5K | 0.12% | 6,064 NS | $135.53M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $126.9K | 0.03% | 4,738 NS | $460.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $112.7K | 0.01% | 4,208 NS | $1.50B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $105.4K | 0.06% | 3,936 NS | $185.65M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $101.5K | 0.01% | 3,789 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $92.9K | 0.00% | 3,468 NS | $4.47B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $88.2K | 0.01% | 3,294 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $84.4K | 0.01% | 3,150 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $80.0K | 0.02% | 2,987 NS | $522.23M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $71.0K | 0.14% | 2,650 NS | $51.85M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $70.0K | 0.00% | 2,612 NS | $3.47B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $58.4K | 0.00% | 2,180 NS | $25.99B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.3K | 0.01% | 2,177 NS | $636.65M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $56.2K | 0.01% | 2,096 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $52.6K | 0.00% | 1,963 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.6K | 0.01% | 1,890 NS | $722.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $46.7K | 0.00% | 1,743 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.0K | 0.01% | 1,678 NS | $876.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $41.1K | 0.00% | 1,536 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $39.5K | 0.00% | 1,475 NS | $9.06B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $37.3K | 0.00% | 1,391 NS | $980.51M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $37.1K | 0.00% | 1,383 NS | $800.55M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $31.4K | 0.01% | 1,172 NS | $296.17M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.0K | 0.00% | 1,046 NS | $1.65B | FIGI |