Brown-Forman Class ABF.A
About: Brown-Forman is a us-based manufacturer of premium distilled spirits that generates close to 70% of revenues 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 revenues come 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: 5,700
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
83% more call options, than puts
Call options by funds: $106K | Put options by funds: $58K
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
9% more funds holding
Funds holding: 184 [Q2] → 201 (+17) [Q3]
8% more capital invested
Capital invested by funds: $800M [Q2] → $861M (+$60.9M) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
0.17% less ownership
Funds ownership: 10.75% [Q2] → 10.59% (-0.17%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for BF.A.
Financial journalist opinion
Based on 12 articles about BF.A published over the past 30 days
