BF-A NYSE
Brown-Forman Corporation
1W: +1.5%
1M: +9.9%
3M: -1.4%
YTD: +14.3%
1Y: +9.4%
3Y: -44.0%
5Y: -50.0%
$29.20
-0.61 (-2.05%)
Weekly Expected Move ±4.7%
$27
$29
$30
$32
$33
Credit Risk of going bust: lower than 66% of companies Debt: 15.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.40B.
Distance to default 6.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.47 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.40B.
Distance to default 6.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
109
ETFs Holding
Total ETF Value
0.73%
Max Weight
0.038%
Avg Weight
ETF Holdings by Value
ETFs Holding BF-A
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.7338% | 290 | 13.0% | 19.5 | 0.03% | ||
| 6 | NAESX | 0.0144% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0144% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0144% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0144% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0258% | 818 | 5.7% | 19.9 | 0.02% | ||
| 11 | VSIAX | 0.0258% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 |
WTV
WisdomTree U.S. Value Fund
|
0.4293% | 122 | 20.1% | 22.4 | 0.02% | ||
| 13 |
QSY
WisdomTree U.S. Quality Shareholder Yield Fund
|
0.3931% | 124 | 20.0% | 19.2 | 0.02% | ||
| 14 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0333% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 15 | VDADX | 0.0055% | 333 | 34.5% | 26.5 | 0.02% | ||
| 16 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0055% | 333 | 34.5% | 26.5 | 0.02% | ||
| 17 |
IWR
iShares Russell Mid-Cap ETF
|
0.0095% | 820 | 6.7% | 20.4 | 0.02% | ||
| 18 |
DGRO
iShares Core Dividend Growth ETF
|
0.0109% | 391 | 27.0% | 23.0 | 0.02% | ||
| 19 | NIZ | 0.0083% | 801 | 9.4% | 26.0 | 0.01% | ||
| 20 | FSMDX | 0.0080% | 821 | 5.9% | 27.0 | 0.02% | ||
| 21 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1000% | 932 | 6.2% | 18.8 | 0.13% | ||
| 22 |
EZM
WisdomTree U.S. MidCap Fund
|
0.3544% | 503 | 9.0% | 19.0 | 0.02% | ||
| 23 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 |
VYM
Vanguard High Dividend Yield ETF
|
0.0033% | 593 | 26.2% | 22.4 | 0.02% | ||
| 25 | VHYAX | 0.0033% | 593 | 26.2% | 22.4 | 0.02% | ||
| 26 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1100% | 897 | 5.1% | 20.0 | 0.01% | ||
| 27 |
IWD
iShares Russell 1000 Value ETF
|
0.0034% | 868 | 29.5% | 23.8 | 0.02% | ||
| 28 |
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
0.0300% | 100 | 50.8% | 20.3 | 0.04% | ||
| 29 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.1467% | 316 | 35.2% | 29.2 | 0.04% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1400% | 92 | 64.9% | 30.6 | 0.02% | ||
| 32 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0127% | 716 | 6.7% | 26.0 | 0.02% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0022% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 | NIV | 0.0101% | 709 | 11.0% | 27.0 | 0.02% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0026% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 |
DTN
WisdomTree U.S. Dividend ex-Financials Fund
|
0.2486% | 101 | 31.7% | 60.6 | 0.02% | ||
| 37 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0541% | 573 | 7.2% | 17.2 | 0.01% | ||
| 38 |
IWB
iShares Russell 1000 ETF
|
0.0021% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 39 | NJB | 0.0018% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 40 | NMJ | 0.0547% | 54 | 67.9% | 24.5 | 0.03% | ||
| 41 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 42 |
VT
Vanguard Total World Stock ETF
|
0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 43 | VTWAX | 0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 44 | VTWIX | 0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 45 |
RECS
Columbia Research Enhanced Core ETF
|
0.0100% | 351 | 41.9% | 82.0 | 0.01% | ||
| 46 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0490% | 805 | 23.6% | 26.9 | 0.02% | ||
| 47 |
DFAS
Dimensional - US Small Cap ETF
|
0.0023% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 48 |
IYK
iShares U.S. Consumer Staples ETF
|
0.0566% | 53 | 67.7% | 24.6 | 0.03% | ||
| 49 |
SMMD
iShares Russell 2500 ETF
|
0.0184% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 50 |
AVLV
Avantis U.S. Large Cap Value ETF
|
—% | 298 | 26.8% | 17.1 | 0.01% | ||
| 51 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0029% | 870 | 29.8% | 23.5 | 0.02% | ||
| 52 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0300% | 457 | 8.0% | 12.8 | 0.01% | ||
| 53 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.0400% | 204 | 11.5% | 24.8 | 0.02% | ||
| 57 | VITNX | 0.0016% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 | VITPX | 0.0016% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 59 | FZIPX | 0.0190% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 60 | FLCOX | 0.0030% | 869 | 28.7% | 24.1 | 0.02% | ||
| 61 |
IWV
iShares Russell 3000 ETF
|
0.0022% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 62 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 63 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 64 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0100% | 658 | 4.7% | 22.3 | 0.01% | ||
| 65 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 66 |
DFUS
Dimensional U.S. Equity ETF
|
0.0014% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 67 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.0400% | 397 | 5.5% | 23.3 | 0.02% | ||
| 68 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.0300% | 283 | 12.0% | 18.5 | 0.02% | ||
| 69 |
DEW
WisdomTree Global High Dividend Fund
|
0.1231% | 670 | 16.9% | 20.7 | 0.04% | ||
| 70 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.0361% | 299 | 18.1% | 22.0 | 0.04% | ||
| 71 | HKK | 0.0367% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 72 | FLAPX | 0.0350% | 502 | 5.5% | 23.0 | 0.02% | ||
| 73 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 74 | FIMVX | 0.0130% | 718 | 5.9% | 23.9 | 0.02% | ||
| 75 | NINDX | 0.0100% | 468 | 44.1% | 68.0 | 0.01% | ||
| 76 | NEIAX | 0.0100% | 502 | 38.7% | 57.0 | 0.01% | ||
| 77 | CLXRX | 0.0100% | 468 | 44.1% | 68.0 | 0.01% | ||
| 78 |
VONE
Vanguard Russell 1000 ETF
|
0.0016% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 79 |
DIVB
iShares Core Dividend ETF
|
0.0086% | 381 | 33.2% | 21.8 | 0.03% | ||
| 80 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0400% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 81 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 82 |
REVS
Columbia Research Enhanced Value ETF
|
0.0200% | 298 | 33.5% | 21.7 | 0.02% | ||
| 83 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0145% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 84 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0032% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 85 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 86 |
IYY
iShares Dow Jones U.S. ETF
|
0.0023% | 939 | 35.3% | 64.7 | 0.01% | ||
| 87 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 88 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0010% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 89 | NLAX | 0.0020% | 962 | 36.1% | 56.7 | 0.01% | ||
| 90 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 91 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0180% | 448 | 10.0% | 21.9 | 0.02% | ||
| 92 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 93 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0012% | 790 | 35.2% | 52.4 | 0.01% | ||
| 94 | HKG | 0.0177% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 95 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0136% | 860 | 6.6% | 23.9 | 0.02% | ||
| 96 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 97 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 98 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 99 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0002% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 100 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
—% | 459 | 40.8% | 30.6 | 0.01% | ||
| 101 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
—% | 857 | 29.4% | 23.4 | 0.02% | ||
| 102 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 103 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0743% | 486 | 9.0% | 24.8 | 0.01% | ||
| 104 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 105 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0098% | 931 | 5.9% | 31.4 | 0.02% | ||
| 106 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.0400% | 277 | 15.7% | 29.2 | 0.02% | ||
| 107 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.0100% | 322 | 11.8% | 21.7 | 0.01% | ||
| 108 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 109 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 110 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 111 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0100% | 351 | 33.6% | 81.9 | 0.01% | ||
| 112 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 113 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 116 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0007% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 117 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 119 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 120 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 122 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 123 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy