BF.A - BROWN FORMAN CORP

Consumer Defensive · NASDAQ

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Current Price
$30.72
+0.10% today
Intrinsic Value
$19.56
36.3% Overvalued
Market Cap
$14.5B
+14.3% this quarter
Smart Money Holders
10
-
Net Quarterly Flow
10 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.25%low
Net Flow Signal
+10net buyers
Investor Activity
0$100M+ new
Crowding Score
23
Exit Risk
0%reducing

Recent Activity

REDUCEDQ2 2025
Lindsell Train
Reduced position by $17M (-18.5%)
UNDERWATER -53%
REDUCEDQ2 2025
Vanguard Group
Reduced position by $16.3M (-15.3%)
UNDERWATER -53%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Lindsell Train2025 Q22,733,341
1.77%$75.1M
-19K shares
-$17M value
5+ years
REDUCINGUNDERWATER -53%HIGH TURNOVER
Gardner Russo & Quinn2025 Q21,827,148
0.53%$50.2M
-44K shares
-$12.4M value
5+ years
REDUCING
Markel Group2025 Q2843,000
0.20%$23.2M
0 shares
-$5.1M value
5+ years
Vanguard Group2025 Q23,281,498
0.00%$90.1M
+102K shares
-$16.3M value
5+ years
INCREASINGUNDERWATER -53%BUILDINGHIGH TURNOVER
BlackRock, Inc2025 Q21,090,358
0.00%$30M
-11K shares
-$6.9M value
5+ years
REDUCINGUNDERWATER -50%HIGH TURNOVER
AQR Capital Management2025 Q289,777
0.00%$2.5M
+65K shares
+$1.6M value
9 months
INCREASINGBUYS DIPSBUILDING
Renaissance Technologies2025 Q268,176
0.00%$1.9M
-16K shares
-$938K value
5+ years
REDUCINGUNDERWATER -34%
Goldman Sachs2025 Q247,595
0.00%$1.3M
+3K shares
-$183K value
5+ years
INCREASINGUNDERWATER -44%HIGH TURNOVER
JPMorgan Chase & Co2025 Q29,743
0.00%$268K
+833 shares
-$31K value
5+ years
INCREASINGUNDERWATER -45%BUILDINGHIGH TURNOVER
Citadel Advisors2025 Q29,089
0.00%$250K
+9K shares
+$247K value
5+ years
INCREASINGUNDERWATER -38%BUILDING
Showing 1-10 of 10 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$292.0M
TOTAL SELLS
$180.9M
NET FLOW
+$111.1M
PRICE CHANGE
-54.8%
PEAK ACTIVITY
2022 Q3