Brown-Forman Corporation Class B (BF B)

BF B · Consumer Staples · United States United States

Brown-Forman Corporation Class B (BF B) is a US company in the Consumer Staples sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.21%. Anyone who holds an ETF containing Brown-Forman Corporation also has an indirect stake in the company.

Data and Charts: Brown-Forman Corporation

Key Data for Brown-Forman Corporation

Held in12 ETFs
Highest weight0.21%
Indices6
SectorConsumer Staples
CountryUnited States
ISINUS1156372096

Data note 1

Brown-Forman Corporation Stock Price Chart

The Brown-Forman Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 10.2% year to date and up 7.6% over twelve months. The last recorded close on October 30, 2026, was $28.71, at 73% of the 52-week range.

Price series from our database since Sep 12, 2024, 536 daily values.

Data note 2

Brown-Forman Corporation Stock Performance

Brown-Forman Corporation stock performance
Year to date+10.2%1 year+7.6%
1 month+9.6%3 months-0.1%
Calendar year 2025-31.4%
52W

Data note 3

Measured in euros, Brown-Forman Corporation is up 15.9% year to date and up 11.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Brown-Forman Corporation

What ETF Is Brown-Forman Corporation In?

Brown-Forman Corporation has average ETF coverage and is held by 12 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 69.8% of the 4,341 stocks we track.

Data note 5

What ETF is Brown-Forman Corporation in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.21%€2.09
SPYDS&P High Yield Dividend Aristocrats0.19%€1.94
ZPRS / WDSDMSCI World Small Cap0.05%€0.53
XSWC / XSWDMSCI World Small Cap0.04%€0.44
SXR8S&P 5000.01%€0.10
SPYL / SPY5S&P 5000.01%€0.08
WIMIMSCI World IMI< 0.01%< €0.05
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Brown-Forman Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Brown-Forman Corporation (weight per latest SEC filing): VYM 0.02%, IVV 0.01%, SPY 0.01%, VOO 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Brown-Forman Corporation Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core S&P 500 (SXR8), Brown-Forman Corporation had a weight of 0.05% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.05% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Brown-Forman Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Brown-Forman Corporation?

Brown-Forman Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Brown-Forman Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates90,524$2Mincreased by 72,123

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Brown-Forman Corporation

Stocks with ETF exposure similar to Brown-Forman Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Brown-Forman Corporation––+7.6%38.3%––
Clorox Company12–-21.7%26.5%8.5%+0.2%
Hormel Foods Corporation12–+0.0%26.8%––
Assurant12–+37.8%24.6%6.8%+7.9%
Albemarle Corporation12–-7.0%58.3%-9.9%-4.4%
A. O. Smith Corporation12–-5.4%25.9%14.3%+0.3%
Erie Indemnity Company12–-15.6%34.8%13.8%+7.2%
FactSet Research Systems12–+22.5%37.0%21.5%+6.7%
Globe Life12–+20.1%23.9%19.4%+3.7%

These stocks reach a portfolio through largely the same funds as Brown-Forman Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Technical Analysis: Brown-Forman Corporation

Brown-Forman Corporation Risk Metrics

Max drawdown-54.0%
Annualized volatility38.3%

Data note 10

Below peak-42.0%
Beta to S&P 500-0.12
Correlation to S&P 500-0.04

The close on Oct 30, 2026, was 42.0% below the highest close since Sep 12, 2024. That high was reached on Oct 17, 2024. When the S&P 500 rose or fell 1%, Brown-Forman Corporation moved 0.12% on average in the opposite direction (past 252 trading days). The correlation of -0.04, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Brown-Forman Corporation.

Data note 11

What Brown-Forman Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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