BF-B Smart Money
Brown-Forman Corporation
1W: +1.5%
1M: +9.5%
3M: -2.6%
YTD: +11.9%
1Y: +5.5%
3Y: -44.2%
5Y: -54.3%
$28.51
-0.44 (-1.52%)
Weekly Expected Move ±4.8%
$27
$28
$29
$31
$32
Credit Risk of going bust: lower than 66% of companies Debt: 15.4% of company value Bonds: $36.6M held by 67 funds, 65 bp over Treasuries → 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 $0.46 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.46 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026678
Institutions Holding
-29 vs prior
40.4%
Ownership
+2.47%
99
New
185
Increased
290
Reduced
75
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-13 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,597,902 | $389M | -74,426 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,396,435 | $357M | +71,200 | 2026-06-30 | Filing |
| FMR LLC | 12,577,525 | $335M | -201,788 | 2026-06-30 | Filing |
| BlackRock, Inc. | 12,159,629 | $324M | +92,964 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 12,095,293 | $322M | -263,238 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,748,553 | $262M | -246,744 | 2026-06-30 | Filing |
| Invesco Ltd. | 8,559,478 | $228M | -411,580 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 7,395,364 | $197M | +985,934 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 7,048,225 | $188M | +2,319,804 | 2026-06-30 | Filing |
| ProShare Advisors LLC | 5,658,686 | $151M | -326,757 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,501,201 | $146M | +46,590 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 3,530,345 | $94M | +37,566 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,470,795 | $92M | -502,655 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,829,659 | $75M | -100,897 | 2026-06-30 | Filing |
| EQUITY INVESTMENT CORP | 2,590,913 | $69M | +166,941 | 2026-06-30 | Filing |
| Black Creek Investment Management Inc. | 2,457,810 | $66M | -2,800,296 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,329,276 | $62M | -1,405,337 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,116,924 | $56M | +8,482 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,116,924 | $56M | +2,116,924 | 2026-06-30 | Filing |
| UBS Group AG | 2,105,843 | $56M | -930,359 | 2026-06-30 | Filing |