Sentiment-Signal
27,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70.4
7 neu, 18 erhöht, -5067334K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.
Unternehmen & Branche
| Name | BROWN FORMAN CORP |
|---|---|
| Ticker | BF-A |
| CIK | 0000014693 |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Wineries & Distilleries |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 115637100 |
|---|---|
| ISIN | US1156371007 |
| Typ | CL B |
| Marktkapitalisierung | 13,96 Mrd. USD |
| Beta | 0,42 |
| Dividendenrendite | 0,92 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-Q | 1,056,000,000 | 267,000,000 | 0.58 | 8,302,000,000 | 4,082,000,000 |
| 2025-10-31 | 10-Q | 1,036,000,000 | 224,000,000 | 0.47 | 8,221,000,000 | 4,134,000,000 |
| 2025-07-31 | 10-Q | 924,000,000 | 170,000,000 | 0.36 | 8,171,000,000 | 3,988,000,000 |
| 2025-04-30 | 10-K | 3,975,000,000 | 869,000,000 | 1.84 | 8,086,000,000 | 3,993,000,000 |
| 2025-01-31 | 10-Q | 1,035,000,000 | 270,000,000 | 0.57 | 8,071,000,000 | 3,823,000,000 |
| 2024-10-31 | 10-Q | 1,095,000,000 | 258,000,000 | 0.55 | 8,332,000,000 | 3,705,000,000 |
| 2024-07-31 | 10-Q | 951,000,000 | 195,000,000 | 0.41 | 8,205,000,000 | 3,465,000,000 |
| 2024-04-30 | 10-K | 4,178,000,000 | 1,024,000,000 | 2.14 | 8,166,000,000 | 3,517,000,000 |
| 2024-01-31 | 10-Q | 1,069,000,000 | 285,000,000 | 0.60 | 8,237,000,000 | 3,245,000,000 |
| 2023-10-31 | 10-Q | 1,107,000,000 | 242,000,000 | 0.50 | 8,115,000,000 | 3,454,000,000 |
| 2023-07-31 | 10-Q | 1,038,000,000 | 231,000,000 | 0.48 | 8,086,000,000 | 3,338,000,000 |
| 2023-04-30 | 10-K | 4,228,000,000 | 783,000,000 | 1.63 | 7,777,000,000 | 3,268,000,000 |
| 2023-01-31 | 10-Q | 1,081,000,000 | 100,000,000 | 0.21 | 7,754,000,000 | 3,038,000,000 |
| 2022-10-31 | 10-Q | 1,094,000,000 | 227,000,000 | 0.47 | 6,852,000,000 | 3,040,000,000 |
| 2022-07-31 | 10-Q | 1,007,000,000 | 249,000,000 | 0.52 | 6,521,000,000 | 2,807,000,000 |
| 2022-04-30 | 10-K | 3,933,000,000 | 838,000,000 | 1.74 | 6,373,000,000 | 2,737,000,000 |
| 2022-01-31 | 10-Q | 1,037,000,000 | 259,000,000 | 0.54 | 6,226,000,000 | 2,519,000,000 |
| 2021-10-31 | 10-Q | 994,000,000 | 236,000,000 | 0.49 | 6,616,000,000 | 2,923,000,000 |
| 2021-07-31 | 10-Q | 906,000,000 | 192,000,000 | 0.40 | 6,579,000,000 | 2,683,000,000 |
| 2021-04-30 | 10-K | 3,461,000,000 | 903,000,000 | 1.88 | 6,522,000,000 | 2,656,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,607,355 | 0 | 33,607,355 | 876,635,648 | Neu | +100,0% | |
| FMR LLC | 25,669,520 | 0 | 25,669,520 | 668,951,806 | Neu | +100,0% | |
| BlackRock, Inc. | 15,578,477 | 0 | 15,578,477 | 406,241,736 | Neu | +100,0% | |
| STATE STREET CORP | 11,380,713 | 0 | 11,380,713 | 299,195,295 | Neu | +100,0% | |
| Invesco Ltd. | 6,573,563 | 0 | 6,573,563 | 171,313,478 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,033,111 | 0 | 6,033,111 | 156,923,319 | Neu | +100,0% | |
| MORGAN STANLEY | 5,894,415 | 0 | 5,894,415 | 153,731,454 | Neu | +100,0% | |
| ProShare Advisors LLC | 5,676,331 | 0 | 5,676,331 | 147,925,185 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 5,223,483 | 2,408,312 | 2,815,171 | 138,292,211 | Aufgestockt | +116,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,089,179 | 0 | 5,089,179 | 132,631,077 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 5,066,472 | 0 | 5,066,472 | 132,042,950 | Neu | +100,0% | |
| Lindsell Train Ltd | 4,161,271 | 4,392,504 | -231,233 | 110,928,833 | Reduziert | -5,3% | |
| D. E. Shaw & Co., Inc. | 3,309,443 | 0 | 3,309,443 | 86,270,805 | Neu | +100,0% | |
| UBS Group AG | 3,087,600 | 4,485,590 | -1,397,990 | 81,654,134 | Reduziert | -31,2% | |
| BANK OF AMERICA CORP /DE/ | 2,936,571 | 0 | 2,936,571 | 76,540,845 | Neu | +100,0% | |
| EQUITY INVESTMENT CORP | 2,784,396 | 0 | 2,784,396 | 72,561,347 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 2,610,444 | 0 | 2,610,444 | 68,035,829 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,530,933 | 0 | 2,530,933 | 65,956,113 | Neu | +100,0% | |
| GARDNER RUSSO & QUINN LLC | 2,376,273 | 0 | 2,376,273 | 62,342,709 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,772 | 0 | 2,340,772 | 61,000,519 | Neu | +100,0% | |
| 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 | 0 | 2,155,454 | 56,201,762 | Neu | +100,0% | |
| NORGES BANK | 1,976,968 | 0 | 1,976,968 | 51,592,005 | Neu | +100,0% | |
| CITIGROUP INC | 1,790,103 | 0 | 1,790,103 | 46,651,891 | Neu | +100,0% | |
| Vest Financial, LLC | 1,756,041 | 0 | 1,756,041 | 45,762,428 | Neu | +100,0% | |
| Alecta Tjanstepension Omsesidigt | 1,600,000 | 0 | 1,600,000 | 41,712,000 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1,573,391 | 0 | 1,573,391 | 41,003,386 | Neu | +100,0% | |
| J. Safra Sarasin Holding AG | 1,522,335 | 0 | 1,522,335 | 39,672,050 | Neu | +100,0% | |
| ARGA Investment Management, LP | 1,395,997 | 0 | 1,395,997 | 36,910,161 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,372,243 | 0 | 1,372,243 | 35,768,893 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,328,805 | 0 | 1,328,805 | 34,633,349 | Neu | +100,0% | |
| MARKEL GROUP INC. | 1,317,187 | 0 | 1,317,187 | 34,536,643 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,237,621 | 1,194,806 | 42,815 | 32,722,692 | Aufgestockt | +3,6% | |
| Glenview Trust Co | 980,172 | 1,079,105 | -98,933 | 25,860,507 | Reduziert | -9,2% | |
| GABELLI FUNDS LLC | 901,100 | 0 | 901,100 | 23,707,941 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 799,167 | 828,128 | -28,961 | 21,227,016 | Reduziert | -3,5% | |
| AEGON ASSET MANAGEMENT UK PLC | 732,913 | 0 | 732,913 | 19,107,042 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 656,161 | 0 | 656,161 | 17,102,427 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 615,545 | 0 | 615,545 | 16,078,690 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 567,895 | 0 | 567,895 | 14,816,422 | Neu | +100,0% | |
| AMIRAL GESTION | 558,244 | 409,664 | 148,580 | 14,759,971 | Aufgestockt | +36,3% | |
| GRACE & WHITE INC /NY | 552,503 | 515,303 | 37,200 | 14,646,803 | Aufgestockt | +7,2% | |
| Nuveen, LLC | 534,232 | 447,810 | 86,422 | 14,152,024 | Aufgestockt | +19,3% | |
| Ceredex Value Advisors LLC | 520,627 | 0 | 520,627 | 13,567,539 | Neu | +100,0% | |
| Legal & General Group Plc | 500,491 | 924,822 | -424,331 | 13,249,135 | Reduziert | -45,9% | |
| ROYAL BANK OF CANADA | 492,948 | 0 | 492,948 | 12,848,000 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 485,687 | 0 | 485,687 | 12,668,999 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 462,416 | 0 | 462,416 | 12,056,503 | Neu | +100,0% | |
| Swiss National Bank | 449,818 | 496,318 | -46,500 | 11,928,188 | Reduziert | -9,4% | |
| BARCLAYS PLC | 455,422 | 0 | 455,422 | 11,868,568 | Neu | +100,0% |
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% | |
| 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 | -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% | |
| 2025-07-23 | 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) |
|---|---|---|---|
| 2026-04-14 | 141 | 29,59 | 4.172 |
| 2026-04-13 | 6.267 | 29,70 | 186.130 |
| 2026-04-10 | 166 | 30,40 | 5.046 |
| 2026-04-07 | 20 | 27,14 | 543 |
| 2026-04-06 | 7.052 | 27,09 | 191.039 |
| 2026-04-02 | 2.439 | 26,86 | 65.512 |
| 2026-04-01 | 7.795 | 26,79 | 208.828 |
| 2026-03-31 | 716 | 26,93 | 19.282 |
| 2026-03-30 | 2.321 | 27,19 | 63.108 |
| 2026-03-27 | 12.987 | 25,99 | 337.532 |
| 2026-03-26 | 133 | 23,87 | 3.175 |
| 2026-03-25 | 19.808 | 23,20 | 459.546 |
| 2026-03-24 | 5.476 | 23,37 | 127.974 |
| 2026-03-23 | 6.066 | 23,33 | 141.520 |
| 2026-03-20 | 5 | 23,59 | 118 |
| 2026-03-19 | 1.076 | 23,22 | 24.985 |
| 2026-03-18 | 1.157 | 23,54 | 27.236 |
| 2026-03-17 | 1.756 | 23,50 | 41.266 |
| 2026-03-16 | 6 | 23,85 | 143 |
| 2026-03-12 | 432 | 24,67 | 10.657 |
| 2026-03-10 | 1.206 | 25,42 | 30.657 |
| 2026-03-09 | 15.143 | 25,74 | 389.781 |
| 2026-03-06 | 990 | 26,70 | 26.433 |
| 2026-03-05 | 2.429 | 26,84 | 65.194 |
| 2026-03-04 | 274 | 28,49 | 7.806 |
| 2026-03-03 | 1.142 | 29,29 | 33.449 |
| 2026-03-02 | 9.079 | 29,36 | 266.559 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,223,483 | 138,292,211 | 21.20 |
| Lindsell Train Ltd | 4,161,271 | 110,928,833 | 17.01 |
| UBS Group AG | 3,087,600 | 81,654,134 | 12.52 |
| ARGA Investment Management, LP | 1,395,997 | 36,910,161 | 5.66 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,237,621 | 32,722,692 | 5.02 |
| Glenview Trust Co | 980,172 | 25,860,507 | 3.96 |
| PNC FINANCIAL SERVICES GROUP, INC. | 799,167 | 21,227,016 | 3.25 |
| AMIRAL GESTION | 558,244 | 14,759,971 | 2.26 |
| GRACE & WHITE INC /NY | 552,503 | 14,646,803 | 2.25 |
| Nuveen, LLC | 534,232 | 14,152,024 | 2.17 |
| Legal & General Group Plc | 500,491 | 13,249,135 | 2.03 |
| Swiss National Bank | 449,818 | 11,928,188 | 1.83 |
| Kessler Investment Group, LLC | 316,886 | 8,489,376 | 1.30 |
| Moran Wealth Management, LLC | 267,821 | 7,081,187 | 1.09 |
| PRINCIPAL FINANCIAL GROUP INC | 246,730 | 6,523,540 | 1.00 |
| HSBC HOLDINGS PLC | 226,833 | 5,995,113 | 0.92 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 214,615 | 5,674,434 | 0.87 |
| GATEWAY INVESTMENT ADVISERS LLC | 203,836 | 5,389,424 | 0.83 |
| Philip James Wealth Mangement, LLC | 176,509 | 4,666,898 | 0.72 |
| TCV Trust & Wealth Management, Inc. | 169,920 | 4,508,574 | 0.69 |