Brown-Forman

ISIN US1156372096

WKN 856693

Market cap (in EUR)

10,354 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.51%

Overview

Quote

Description

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	10,354 m
EPS, EUR	1.54
P/B ratio	3.0
P/E ratio	15.2
Dividend yield	3.51%

Income statement (2024)

Revenue, EUR	3,679 m
Net income, EUR	807 m
Profit margin	21.93%

What ETF is Brown-Forman in?

There are 39 ETFs which contain Brown-Forman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brown-Forman is the Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,939
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,574
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.01%	Equity United States Fundamental/Quality	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	13,624
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,112
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.01%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,204
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,372
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,740
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	270
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	43,800
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	987
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,530
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,168
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	17,745
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+2.42%
1 month	-12.97%
3 months	-0.78%
6 months	-8.17%
1 year	-31.03%
3 years	-62.25%
5 years	-63.35%
Since inception (MAX)	-60.13%
2025	-40.37%
2024	-27.95%
2023	-16.39%
2022	-3.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).