Sentiment-Signal
24,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
10.4
Keine neuen Positionen
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% | |
| 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% | |
| UBS Group AG | 4,485,590 | 0 | 4,485,590 | 116,898,969 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 3,309,443 | 0 | 3,309,443 | 86,270,805 | Neu | +100,0% | |
| 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% | |
| DIMENSIONAL FUND ADVISORS LP | 2,408,312 | 0 | 2,408,312 | 62,850,751 | 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% | |
| 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% | |
| 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 | 1,194,806 | 0 | 1,194,806 | 31,136,647 | Neu | +100,0% | |
| Legal & General Group Plc | 924,822 | 0 | 924,822 | 24,108,210 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 901,100 | 0 | 901,100 | 23,707,941 | Neu | +100,0% | |
| 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% | |
| Ceredex Value Advisors LLC | 520,627 | 0 | 520,627 | 13,567,539 | Neu | +100,0% | |
| MATHER GROUP, LLC. | 520,393 | 0 | 520,393 | 13,561,442 | Neu | +100,0% | |
| GRACE & WHITE INC /NY | 515,303 | 0 | 515,303 | 13,456,385 | Neu | +100,0% | |
| Swiss National Bank | 496,318 | 0 | 496,318 | 12,934,047 | Neu | +100,0% | |
| 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% | |
| BARCLAYS PLC | 455,422 | 0 | 455,422 | 11,868,568 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 433,677 | 0 | 433,677 | 11,339,218 | Neu | +100,0% | |
| RBO & CO LLC | 431,380 | 0 | 431,380 | 11,241,754 | Neu | +100,0% | |
| Quantinno Capital Management LP | 424,396 | 0 | 424,396 | 11,092,123 | Neu | +100,0% | |
| AMIRAL GESTION | 409,664 | 0 | 409,664 | 10,675,844 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 368,723 | 0 | 368,723 | 9,609,491 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 362,574 | 0 | 362,574 | 9,448,728 | 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) |
|---|---|---|---|
| 2026-03-31 | 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 (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 63,850 | 1,688,194 | 100.00 |