BF-A

Brown-Forman Corporation

StockConsumer DefensiveBeverages - Wineries & DistilleriesUS$13.3B market cap

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BF-A total return with dividends reinvested, from daily closes

Held by ETFs: $147M; across covered funds’ reported holdings
Share of the company: ≈1%; of Brown-Forman held through ETFs
Reported holding in: 82 ETFs; among the portfolios we cover
Built on BF-A alone: 0 ETFs; […]
Most per dollar · basket: DON 0.7%; $7 of every $1,000
Biggest holder: DON $29M; of BF-A, 0.7% of the fund

Every ETF Theme Built Around BF-A

YTD

Heaviest BF-A Baskets

YTD

$7per $1,000 in DON

DON0.7%+12.3%WTV0.4%+15.5%DHS0.1%+18.5%FSTA0.1%+19.7%ESML0.1%+15.5%SMLF0.1%+12.3%

Corner: BF-A weight · BF-A is the biggest slice

Core ETFs Holding BF-A

YTD

$13Mof BF-A in 5 funds

VTI$10M+8.9%ITOT$2M+8.8%AVLV$823K+21.8%AVLC$58K+11.8%JUST$16K+10.1%

Corner: BF-A held · most people own it this way

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BF-A Sits

Today

54%in US Stock Styles funds

US Stock Styles $80MIncome $49MLow-Cost Core $13MSectors $3MInternational $1MOther $933K

WTV$14M · 0.4%VB$11M · 0.0%DFAT$11M · 0.0%VBR$9M · 0.0%IWR41 more$29MDON$29M · 0.7%VIGDGROFDLVYM5 more$4MVTI$10M · 0.0%ITOTAVLV2 moreFSTA1 moreVT, SFGV, …RECS, GUSA, …

Tile size = dollars of BF-A held% = BF-A’s weight in the fund

End-of-day Nov 8, 2026 · $147M across covered funds reporting BF-A holdings

Core ETFs Holding the Most BF-A

YTD

$13Mof BF-A in 5 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VTIVanguard Morningstar Total Stock Market ETF$10M$0+8.9%0.03%$689B

ITOTiShares Core S&P Total U.S. Stock Market ETF$2M$0+8.8%0.03%$93.2B

AVLVAvantis U.S. Large Cap Value ETF$823K$0+21.8%0.15%$22.2B

AVLCAvantis U.S. Large Cap Equity ETF$58K$0+11.8%0.15%$1.5B

JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$16K$0+10.1%0.20%$543M

End-of-day Nov 8, 2026 · held = dollars of BF-A in the fund

Open in desk

More of It

Most BF-A per $1,000

Today

$7of BF-A per $1,000 in DON, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DONWisdomTree U.S. MidCap Dividend FundWisdomTree$7+12.3%Open

2WTVWisdomTree U.S. Value FundWisdomTree$4+15.5%Open

3EZMWisdomTree U.S. MidCap FundWisdomTree$3+11.4%Open

4DHSWisdomTree U.S. High Dividend FundWisdomTree$1+18.5%Open

5FSTAFidelity MSCI Consumer Staples Index ETFFidelity$1+19.7%Open

6DEWWisdomTree Global High Dividend FundWisdomTree$1+19.8%Open

7ESMLiShares ESG Aware MSCI USA Small-Cap ETFiShares$1+15.5%Open

8SMLFiShares U.S. Small-Cap Equity Factor ETFiShares$1+12.3%Open

9SQLTiShares MSCI USA Small-Cap Quality Factor ETFiShares$1—Open

10IYKiShares U.S. Consumer Staples ETFiShares$1+19.1%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BF-A

Today

$7in DON, the heaviest basket

FundPer $1,000YTD

DON$7+12.3%

WTV$4+15.5%

DHS$1+18.5%

FSTA$1+19.7%

ESML$1+15.5%

SMLF$1+12.3%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding BF-A

YTD

$49Mof BF-A held by 10 income funds · DON is the largest

StrategyFundNameBF-A per $1,000YieldYTDAssets

Dividend stocksDONWisdomTree U.S. MidCap Dividend Fund$71.9%+12.3%$4.0B

On $10KDON $192/yr

End-of-day Nov 8, 2026 · $49M = income covered funds reporting BF-A holdings · trailing yield