Brown-Forman

ISIN US1156372096

WKN 856693

Market cap (in EUR)

11,276 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.20%

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’s, 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 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	11,276 m
EPS, EUR	1.31
P/B ratio	3.3
P/E ratio	18.8
Dividend yield	3.20%

Income statement (2025)

Revenue, EUR	3,393 m
Net income, EUR	615 m
Profit margin	18.12%

What ETF is Brown-Forman in?

There are 158 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 VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.01%	Equity United States Social/Environmental Climate Change	370
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	492
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.01%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.01%	Equity United States	3,780
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.04%	Equity World Small Cap	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,668
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity United States	58
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States Dividend	46
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	701
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States Dividend	3,513
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.01%	Equity United States	12,754
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.01%	Equity United States	1,823
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States	17,353
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.01%	Equity United States	536
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.01%	Equity United States	205
Xtrackers S&P 500 Swap UCITS ETF 1D	0.01%	Equity United States	3,408
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.01%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	694
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.01%	Equity United States	169
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,393
L&G Global Quality Dividends UCITS ETF USD Acc	0.08%	Equity World Dividend	48
VanEck Morningstar US Wide Moat UCITS ETF A	2.49%	Equity United States Equal Weighted Moat	38
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.11%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Swap UCITS ETF USD Dist	0.01%	Equity United States	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	3,768
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.01%	Equity United States	19,054
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.01%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	461
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	117
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Small Cap	2,461
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.01%	Equity United States	1,753
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.04%	Equity World Small Cap	140
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,129
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.01%	Equity United States	1,895
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.03%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.06%	Equity United States Small Cap	42
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.01%	Equity United States	1
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	8,932
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.01%	Equity United States	718
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.01%	Equity United States	3,757
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	105
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,536
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Amundi Global Luxury UCITS ETF USD Acc	0.32%	Equity World Consumer Discretionary Luxury goods	37
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.01%	Equity United States	2,256
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	947
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	443
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.04%	Equity World Small Cap	11
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	33,115
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	256
Deka S&P 500 UCITS ETF	0.01%	Equity United States	161
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	58
WisdomTree S&P 500	0.01%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	53
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	114
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
WisdomTree US Value UCITS ETF USD (Acc)	0.52%	Equity United States Value	13
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.01%	Equity United States	145
Amundi Core S&P 500 UCITS ETF Acc	0.01%	Equity United States	26
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Small Cap	35
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.01%	Equity United States	5,274
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	1,174
Amundi S&P 500 Swap UCITS ETF USD Acc	0.01%	Equity United States	3,227
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	2,645
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	73
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Small Cap	428
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.01%	Equity United States	4,912
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	20,247
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.05%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	116
UBS MSCI World Small Cap UCITS ETF USD acc	0.04%	Equity World Small Cap	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,165
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.11%	Equity United States Small Cap	82
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.16%	Equity United States Consumer Staples	481
VanEck Morningstar US SMID Moat UCITS ETF A	1.36%	Equity United States Small Cap Moat	12
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	42
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	3
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.01%	Equity United States	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,414
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.01%	Equity United States Value	161
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	2,668
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	9,019
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.04%	Equity World Small Cap	39
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	29
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	176
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.01%	Equity United States	881
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	437
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	144
Amundi PEA S&P 500 UCITS ETF Acc	0.01%	Equity United States	1,259
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,780
VanEck Morningstar Global Wide Moat UCITS ETF	0.99%	Equity World Moat	149
Invesco S&P 500 UCITS ETF Acc	0.01%	Equity United States	37,329
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.18%	Equity United States Sector Strategy Value	27
UBS S&P 500 SF UCITS ETF USD acc	0.01%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.01%	Equity United States Social/Environmental Climate Change	1
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.01%	Equity United States	276
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	46,908
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	1,396
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,000
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	54
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	50
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.01%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.07%	Equity United States Small Cap	923
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	95
Amundi Core S&P 500 UCITS ETF Dist	0.01%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	0.01%	Equity United States	5
First Trust US Equity Income UCITS ETF Acc	1.05%	Equity United States Dividend	47
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.01%	Equity United States	1,075
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.01%	Equity United States	302
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	69
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.16%	Equity United States Consumer Staples	320
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.18%	Equity United States Sector Strategy Value	25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.11%	Equity United States Small Cap	233
Invesco S&P 500 EUR Hedged UCITS ETF	0.01%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	1,766
First Trust US Equity Income UCITS ETF Dist	1.05%	Equity United States Dividend	410
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	8,017
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	137,659
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.01%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	2,648
Amundi Global Luxury UCITS ETF EUR Acc	0.32%	Equity World Consumer Discretionary Luxury goods	357
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.01%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.01%	Equity United States	16,858
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	2,237
Invesco S&P 500 UCITS ETF Dist	0.01%	Equity United States	9,210
L&G Global Quality Dividends UCITS ETF USD Dist	0.08%	Equity World Dividend	389
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.06%	Equity United States Small Cap	31
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,510
Amundi PEA Luxe Monde UCITS ETF Acc	0.32%	Equity World Consumer Discretionary Luxury goods	13
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.01%	Equity United States	3,004
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.01%	Equity United States	3,337
Xtrackers MSCI World IMI UCITS ETF 1C	0.00%	Equity World	24
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
Xtrackers S&P 500 UCITS ETF 4D	0.01%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.03%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,278
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	720
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	781
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.01%	Equity United States	7

Performance

Returns overview

YTD	+20.48%
1 month	+15.40%
3 months	+7.62%
6 months	+22.07%
1 year	+13.59%
3 years	-50.72%
5 years	-56.59%
Since inception (MAX)	-53.10%
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).