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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.5
79 neu, 166 erhöht, -19225K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | BROWN FORMAN CORP |
|---|---|
| Ticker | BF-A |
| CIK | 0000014693 |
Branche
| SIC-Code | 2080 |
|---|---|
| Beschreibung | Beverages |
Wertpapier
| CUSIP | 115637100 |
|---|---|
| ISIN | US1156371007 |
| Typ | – |
| Titel | Brown Forman Corporation |
Status
| Zuletzt geprüft | 2026-03-20 22:34:53.600272 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,607,355 | 34,052,862 | -445,507 | 876,635,648 | Reduziert | -1,3% | |
| FMR LLC | 25,669,520 | 22,767,730 | 2,901,790 | 668,951,806 | Aufgestockt | +12,7% | |
| BlackRock, Inc. | 15,578,477 | 15,674,757 | -96,280 | 406,241,736 | Reduziert | -0,6% | |
| STATE STREET CORP | 11,380,713 | 11,670,192 | -289,479 | 299,195,295 | Reduziert | -2,5% | |
| Invesco Ltd. | 6,573,563 | 7,077,956 | -504,393 | 171,313,478 | Reduziert | -7,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,033,111 | 6,096,027 | -62,916 | 156,923,319 | Reduziert | -1,0% | |
| MORGAN STANLEY | 5,894,415 | 6,485,258 | -590,843 | 153,731,454 | Reduziert | -9,1% | |
| ProShare Advisors LLC | 5,676,331 | 5,409,112 | 267,219 | 147,925,185 | Aufgestockt | +4,9% | |
| GOLDMAN SACHS GROUP INC | 5,066,472 | 2,863,353 | 2,203,119 | 132,042,950 | Aufgestockt | +76,9% | |
| UBS Group AG | 4,485,590 | 3,574,369 | 911,221 | 116,898,969 | Aufgestockt | +25,5% | |
| BANK OF AMERICA CORP /DE/ | 2,936,571 | 6,444,168 | -3,507,597 | 76,540,845 | Reduziert | -54,4% | |
| EQUITY INVESTMENT CORP | 2,784,396 | 3,411,338 | -626,942 | 72,561,347 | Reduziert | -18,4% | |
| WELLS FARGO & COMPANY/MN | 2,610,444 | 3,041,399 | -430,955 | 68,035,829 | Reduziert | -14,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,530,933 | 2,527,483 | 3,450 | 65,956,113 | Aufgestockt | +0,1% | |
| DIMENSIONAL FUND ADVISORS LP | 2,408,312 | 2,136,358 | 271,954 | 62,850,751 | Aufgestockt | +12,7% | |
| GARDNER RUSSO & QUINN LLC | 2,376,273 | 2,483,840 | -107,567 | 62,342,709 | Reduziert | -4,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,772 | 2,440,699 | -99,927 | 61,000,519 | Reduziert | -4,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,290,965 | 0 | 2,290,965 | 59,705,283 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,155,454 | 2,282,443 | -126,989 | 56,201,762 | Reduziert | -5,6% | |
| NORGES BANK | 1,976,968 | 2,112,356 | -135,388 | 51,592,005 | Reduziert | -6,4% | |
| CITIGROUP INC | 1,790,103 | 1,662,223 | 127,880 | 46,651,891 | Aufgestockt | +7,7% | |
| Vest Financial, LLC | 1,756,041 | 1,760,263 | -4,222 | 45,762,428 | Reduziert | -0,2% | |
| DEUTSCHE BANK AG\ | 1,573,391 | 1,856,734 | -283,343 | 41,003,386 | Reduziert | -15,3% | |
| J. Safra Sarasin Holding AG | 1,522,335 | 1,488,732 | 33,603 | 39,672,050 | Aufgestockt | +2,3% | |
| JPMORGAN CHASE & CO | 1,372,243 | 1,203,883 | 168,360 | 35,768,893 | Aufgestockt | +14,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,328,805 | 321,118 | 1,007,687 | 34,633,349 | Aufgestockt | +313,8% | |
| MARKEL GROUP INC. | 1,317,187 | 1,317,187 | 0 | 34,536,643 | Unverändert | 0,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,194,806 | 1,349,118 | -154,312 | 31,136,647 | Reduziert | -11,4% | |
| Legal & General Group Plc | 924,822 | 1,754,651 | -829,829 | 24,108,210 | Reduziert | -47,3% | |
| Cerity Partners LLC | 855,645 | 861,851 | -6,206 | 23,128,617 | Reduziert | -0,7% | |
| AEGON ASSET MANAGEMENT UK PLC | 732,913 | 0 | 732,913 | 19,107,042 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 656,161 | 661,012 | -4,851 | 17,102,427 | Reduziert | -0,7% | |
| JANE STREET GROUP, LLC | 615,545 | 850,598 | -235,053 | 16,078,690 | Reduziert | -27,6% | |
| Ceredex Value Advisors LLC | 520,627 | 0 | 520,627 | 13,567,539 | Neu | +100,0% | |
| MATHER GROUP, LLC. | 520,393 | 473,548 | 46,845 | 13,561,442 | Aufgestockt | +9,9% | |
| GRACE & WHITE INC /NY | 515,303 | 556,471 | -41,168 | 13,456,385 | Reduziert | -7,4% | |
| Swiss National Bank | 496,318 | 525,018 | -28,700 | 12,934,047 | Reduziert | -5,5% | |
| RHUMBLINE ADVISERS | 485,687 | 651,002 | -165,315 | 12,668,999 | Reduziert | -25,4% | |
| RAYMOND JAMES FINANCIAL INC | 462,416 | 602,119 | -139,703 | 12,056,503 | Reduziert | -23,2% | |
| BARCLAYS PLC | 455,422 | 650,802 | -195,380 | 11,868,568 | Reduziert | -30,0% | |
| Baird Financial Group, Inc. | 433,677 | 1,309,562 | -875,885 | 11,339,218 | Reduziert | -66,9% | |
| RBO & CO LLC | 431,380 | 292,313 | 139,067 | 11,241,754 | Aufgestockt | +47,6% | |
| Quantinno Capital Management LP | 424,396 | 451,746 | -27,350 | 11,092,123 | Reduziert | -6,1% | |
| AMIRAL GESTION | 409,664 | 252,265 | 157,399 | 10,675,844 | Aufgestockt | +62,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 368,723 | 557,087 | -188,364 | 9,609,491 | Reduziert | -33,8% | |
| STIFEL FINANCIAL CORP | 362,574 | 409,562 | -46,988 | 9,448,728 | Reduziert | -11,5% | |
| LAZARD ASSET MANAGEMENT LLC | 352,133 | 344,129 | 8,004 | 9,176,586 | Aufgestockt | +2,3% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,007 | 341,118 | -2,111 | 8,835,201 | Reduziert | -0,6% | |
| Kessler Investment Group, LLC | 328,064 | 154,019 | 174,045 | 8,631,364 | Aufgestockt | +113,0% | |
| HSBC HOLDINGS PLC | 329,735 | 401,528 | -71,793 | 8,601,212 | Reduziert | -17,9% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -25,915 | 31.01 | -803,624.15 | -182,7% | |
| 2026-02-12 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -25,915 | 31.01 | -803,624.15 | -182,7% | |
| 2025-12-12 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -8,834 | 31.00 | -273,854.00 | -62,3% | |
| 2025-12-12 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -8,834 | 31.00 | -273,854.00 | -62,3% | |
| 2025-12-04 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -7,746 | 31.01 | -240,203.46 | -54,6% | |
| 2025-12-04 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -4,785 | 31.00 | -148,335.00 | -33,7% | |
| 2025-12-04 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -7,746 | 31.01 | -240,203.46 | -54,6% | |
| 2025-12-04 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -4,785 | 31.00 | -148,335.00 | -33,7% | |
| 2025-07-23 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -23,641 | 31.00 | -732,871.00 | -166,6% | |
| 2025-07-23 | Whiting Lawson E | Director, Officer, President & CEO | Open Market Sale | -23,641 | 31.00 | -732,871.00 | -166,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 36.551 | 28,67 | 1.047.917 |
| 2026-02-25 | 437 | 30,87 | 13.490 |
| 2026-02-20 | 15 | 29,92 | 449 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 33,607,355 | 876,635,648 | 18.86 |
| FMR LLC | 25,669,520 | 668,951,806 | 14.39 |
| BlackRock, Inc. | 15,578,477 | 406,241,736 | 8.74 |
| STATE STREET CORP | 11,380,713 | 299,195,295 | 6.44 |
| Invesco Ltd. | 6,573,563 | 171,313,478 | 3.69 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,033,111 | 156,923,319 | 3.38 |
| MORGAN STANLEY | 5,894,415 | 153,731,454 | 3.31 |
| ProShare Advisors LLC | 5,676,331 | 147,925,185 | 3.18 |
| GOLDMAN SACHS GROUP INC | 5,066,472 | 132,042,950 | 2.84 |
| UBS Group AG | 4,485,590 | 116,898,969 | 2.52 |
| BANK OF AMERICA CORP /DE/ | 2,936,571 | 76,540,845 | 1.65 |
| EQUITY INVESTMENT CORP | 2,784,396 | 72,561,347 | 1.56 |
| WELLS FARGO & COMPANY/MN | 2,610,444 | 68,035,829 | 1.46 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,530,933 | 65,956,113 | 1.42 |
| DIMENSIONAL FUND ADVISORS LP | 2,408,312 | 62,850,751 | 1.35 |
| GARDNER RUSSO & QUINN LLC | 2,376,273 | 62,342,709 | 1.34 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,772 | 61,000,519 | 1.31 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,290,965 | 59,705,283 | 1.28 |
| NORTHERN TRUST CORP | 2,155,454 | 56,201,762 | 1.21 |
| NORGES BANK | 1,976,968 | 51,592,005 | 1.11 |