Brown-Forman Class A (BF.A)

• Market cap: $13.7B
• 1 day: -1.26%
• 5 days: 8.40%
• 1 month: -12.68%
• 3 months: -10.77%
• 6 months: -19.53%
• Year to date: -21.43%
• 1 year: -32.30%
• 5 years: -50.53%
• 10 years: -33.36%
• Sector: Consumer Staples
• Industry: Beverages - Wineries & Distilleries

About: Brown-Forman is a US-based manufacturer of premium distilled spirits that generates 71% of revenue in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester. It also manufactures and distributes tequila, vodka, rum, gin, and premium wines. The company generates 45% of sales from its home market, while the bulk of international revenue comes from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and a 67% voting power of the company.

Employees: 5,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

175% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $486K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

0.64% more ownership

Funds ownership: 10.52% [Q4 2024] → 11.16% (+0.64%) [Q1 2025]

0% more funds holding

Funds holding: 203 [Q4 2024] → 203 (+0) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

6% less capital invested

Capital invested by funds: $671M [Q4 2024] → $632M (-$38.9M) [Q1 2025]