Brown-Forman Corporation Class B (BF B)

BF B · Consumer Staples · United States

Brown-Forman Corporation Class B (BF B) is a company in the Consumer Staples sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.05 % in WDSD (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Brown-Forman Corporation.

Average ETF coverage: 10 of the 95 ETFs we cover hold Brown-Forman Corporation, spread across 4 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

Held in10 ETFs

Highest weight0.05 %

Indices4

SectorConsumer Staples

CountryUnited States

ISINUS1156372096

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-1.2 %	1 year	-5.8 %
1 month	-6.7 %	3 months	+0.9 %
Calendar year 2025	-31.4 %

52W

Data note 3

Measured in euros, Brown-Forman Corporation returned +0.6 % year to date and -3.6 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-54.0 %

Volatility p.a.38.6 %

Data note 5

Below peak-48.0 %

Beta to S&P 5000.02

Correlation to S&P 5000.01

The close on Sep 16, 2026 was 48.0 % below the highest close since Sep 12, 2024, reached on Oct 17, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Brown-Forman Corporation moved on average 0.02 % in the same direction. The correlation of 0.01 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Molson Coors Brewing Class B	+0.64
Kimberly-Clark Corporation	+0.55
Kenvue Inc.	+0.54
Coca-Cola Company	+0.52
PepsiCo Inc.	+0.51
Constellation Brands Inc. Class A	+0.48
CrowdStrike Holdings Inc. Class A	-0.39
Cummins Inc.	-0.35
PORTO	-0.34

Data note 7

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
ZPRS / WDSD	msci-world-small-cap	0.05 %	€0.50
XSWC / XSWD	msci-world-small-cap	0.04 %	€0.40
SPYL / SPY5	sp500	0.01 %	€0.10
SXR8	sp500	0.01 %	€0.10
WIMI	msci-world-imi	0.00 %	€0.00
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 8

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Brown-Forman Corporation as of the fund's latest holdings list.

Weight in SXR8 since 2019

Sep 30, 2019Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Brown-Forman Corporation had a weight of 0.05 % on Sep 30, 2019 and 0.01 % on Sep 16, 2026. Its share peaked at 0.05 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 9

How much Brown-Forman Corporation Class B overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Brown-Forman Corporation — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Brown-Forman Corporation	-5.8 %	38.6 %	–	–
Clorox Company	-32.0 %	26.2 %	11.4 %	+0.2 %
Hormel Foods Corporation	-16.9 %	27.0 %	–	–
J.M. Smucker Company	+18.2 %	28.9 %	–	–
AES Corporation	+16.6 %	41.5 %	7.4 %	-0.4 %
Assurant	+38.0 %	24.8 %	6.8 %	+7.9 %
Albemarle Corporation	+35.2 %	59.3 %	-9.9 %	-4.4 %
Align Technology	+14.1 %	46.9 %	10.2 %	+0.9 %
Allegion Public Limited Company	-13.7 %	25.9 %	15.8 %	+7.8 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.