查看完整行情页>>
|
货币单位:美元(USD)
布朗霍文集团
Brown-Forman Corp. (bf.b)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Brown Advisory Holdings Inc |
5588975 |
1.17% |
172704 |
3.19% |
2021-12-31
|
| SSGA Funds Management Inc |
5857802 |
1.22% |
33817 |
0.58% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5863753 |
1.22% |
-2592 |
-0.04% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
9278221 |
1.94% |
32912 |
0.36% |
2022-05-31
|
| State Street Corporation |
10569436 |
2.21% |
132948 |
1.27% |
2022-03-31
|
| BlackRock Fund Advisors |
10920032 |
2.28% |
-717118 |
-6.16% |
2022-05-31
|
| Fundsmith LLP |
11784004 |
2.46% |
-3669290 |
-23.74% |
2022-03-31
|
| BlackRock Inc |
15149199 |
3.16% |
318534 |
2.15% |
2021-12-31
|
| Vanguard Group Inc |
21255341 |
4.44% |
181529 |
0.86% |
2022-03-31
|
| Wells Fargo & Co |
2268333 |
0.47% |
9958 |
0.44% |
2021-12-31
|
| SPDR State Street Global Advisors |
3918774 |
0.82% |
78373 |
2.04% |
2022-05-31
|
| ProShare Advisors LLC |
2376509 |
0.50% |
225911 |
10.50% |
2022-03-31
|
| First Trust Advisors L.P. |
2580533 |
0.54% |
236584 |
10.09% |
2021-12-31
|
| Amvescap Plc. |
2725412 |
0.57% |
123214 |
4.73% |
2021-12-31
|
| Touchstone Advisors Inc |
2808322 |
0.59% |
-106744 |
-3.66% |
2022-05-31
|
| Invesco Capital Management LLC |
2915323 |
0.61% |
-302397 |
-9.40% |
2022-05-31
|
| Principal Global Investors, LLC |
3319214 |
0.69% |
-270521 |
-7.54% |
2022-05-31
|
| Brown Brothers Harriman & Co |
3605202 |
0.75% |
-56305 |
-1.54% |
2021-12-31
|
| Geode Capital Management, LLC |
3883777 |
0.81% |
225309 |
6.16% |
2022-03-31
|
| Northern Trust Corp |
2217573 |
0.46% |
-46309 |
-2.05% |
2021-12-31
|
| Brown Advisory LLC |
2356049 |
0.49% |
-1187546 |
-33.51% |
2022-03-31
|
| Apg All Pensions Group |
2086703 |
0.44% |
-175397 |
-7.75% |
2021-09-30
|
| Legal & General Group PLC |
2055367 |
0.43% |
32118 |
1.59% |
2021-09-30
|
| State Street Global Advisors |
3288439 |
0.69% |
-990 |
-0.03% |
2022-01-31
|
| Principal Financial Group Inc |
1903690 |
0.40% |
-131035 |
-6.44% |
2021-06-30
|
| APG Asset Management |
2434890 |
0.51% |
-163481 |
-6.29% |
2021-03-31
|
| Brown Investment Advisory Incorporated |
6793719 |
1.42% |
-119321 |
-1.73% |
2021-03-31
|
| Ignis Investment Services Ltd |
8277519 |
1.73% |
90016 |
1.10% |
2021-07-31
|
| Russell Investments Group, LLC |
182522400 |
38.13% |
182522400 |
-- |
2021-02-28
|
| Northern Trust Investments N A |
2366584 |
0.49% |
-56361 |
-2.33% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3833215 |
0.80% |
16950 |
0.44% |
2020-11-30
|
| Brown Brothers Harriman & Co |
4180898 |
0.87% |
-882265 |
-17.43% |
2020-09-30
|
| Wells Fargo & Co |
2263619 |
0.47% |
38042 |
1.71% |
2020-06-30
|
| Fundsmith Investment Services Limited |
7615093 |
1.59% |
-248409 |
-3.16% |
2020-08-31
|
| Fidelity Management & Research Company |
3865106 |
0.81% |
-106234 |
-2.68% |
2020-05-31
|
| NORGES BANK |
2387488 |
0.50% |
567164 |
31.16% |
2019-12-31
|
| Wealth Quarterback LLC |
115637209 |
24.23% |
115637209 |
-- |
2019-12-31
|
| California Public Employees Retrmnt Sys |
2058260 |
0.43% |
223234 |
12.17% |
2019-09-30
|
| Baird Financial Group, Inc. |
7071918 |
1.48% |
6571888 |
1314.30% |
2019-06-30
|
| Goldman Sachs Group Inc |
2292154 |
0.48% |
55483 |
2.48% |
2019-06-30
|
| Franklin Resources Inc |
2179663 |
0.46% |
-49235 |
-2.21% |
2019-06-30
|
| Franklin Advisers, Inc. |
2175200 |
0.46% |
-49100 |
-2.21% |
2019-06-30
|
| Champlain Investment Partners, LLC |
2100220 |
0.44% |
26790 |
1.29% |
2019-06-30
|
| BlackRock Japan Co Ltd |
2466744 |
0.52% |
2222 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
5218509 |
1.09% |
2101 |
0.04% |
2019-05-31
|
| HHG PLC |
2279601 |
0.48% |
-1157164 |
-33.67% |
2018-12-31
|
| BBR Partners, LLC |
2288815 |
0.48% |
826781 |
56.55% |
2018-12-31
|
| Gardner Russo & Gardner |
2419447 |
0.51% |
-92962 |
-3.70% |
2018-12-31
|
| State Street Global Advisors (Aus) Ltd |
1922585 |
0.40% |
27126 |
1.43% |
2019-01-31
|
| Millennium Management LLC |
1938209 |
0.41% |
1938209 |
-- |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
6813609 |
1.42% |
-648816 |
-8.69% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
2006744 |
0.42% |
-14286 |
-0.71% |
2018-09-30
|
| Atlas Brown,Inc. |
1978276 |
0.41% |
-414081 |
-17.31% |
2018-06-30
|
| State Street Corp |
11856940 |
2.46% |
-164464 |
-1.37% |
2018-06-30
|
| HL FINANCIAL SERVICES LLC |
1658970 |
0.34% |
1081010 |
187.04% |
2018-06-30
|
| Franklin Advisers Inc |
1645592 |
0.34% |
11350 |
0.69% |
2018-06-30
|
| Pitcairn Financial Group Inc |
1642741 |
0.34% |
-128 |
-0.01% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1397284 |
0.29% |
1025149 |
275.48% |
2018-06-30
|
| Goldman, Sachs & Co. |
1285761 |
0.27% |
-396841 |
-23.58% |
2018-06-30
|
| Legal & General Group PLC |
1279221 |
0.27% |
99229 |
8.41% |
2018-06-30
|
| J.P. Morgan Securities Inc |
1254230 |
0.26% |
372305 |
42.22% |
2018-06-30
|
| Guggenheim Capital LLC |
1101850 |
0.23% |
-11954 |
-1.07% |
2018-03-31
|
| Lord, Abbett & Co LLC |
1113957 |
0.23% |
148317 |
15.36% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
1246890 |
0.26% |
-356489 |
-22.23% |
2018-03-31
|
| American Century Inv Mgt Inc |
975884 |
0.25% |
886256 |
988.82% |
2017-12-31
|
| Schweizerische Nationalbank |
889060 |
0.23% |
5300 |
0.60% |
2017-12-31
|
| New York State Common Retirement Fund |
799734 |
0.21% |
-4700 |
-0.58% |
2017-12-31
|
| Dimensional Fund Advisors, Inc. |
764974 |
0.20% |
5486 |
0.72% |
2017-12-31
|
| Security Investors, LLC |
891835 |
0.19% |
853 |
0.10% |
2018-03-02
|
| Charles Schwab Investment Management Inc |
719133 |
0.19% |
16157 |
2.30% |
2017-12-31
|
| Chilton Investment Company |
1658847 |
0.42% |
-206777 |
-11.08% |
2016-09-30
|
| TimesSquare Capital Management, LLC |
1135000 |
0.29% |
-300 |
-0.03% |
2016-09-30
|
| Fidelity Management and Research Company |
1100993 |
0.28% |
403727 |
57.90% |
2016-09-30
|
| Fidelity International Ltd |
1091992 |
0.28% |
98018 |
9.86% |
2016-09-30
|
| UBS Asset Mgmt Americas Inc |
1065464 |
0.27% |
157504 |
17.35% |
2016-09-30
|
| OppenheimerFunds, Inc. |
2366620 |
1.10% |
96630 |
4.30% |
2014-06-30
|
| Pnc Bank, National Association |
1934023 |
0.90% |
75788 |
4.10% |
2014-06-30
|
| American Century Inv Mgt, Inc. |
1729203 |
0.80% |
-274035 |
-13.70% |
2014-06-30
|
| Northern Trust Investments, N.A. |
1675177 |
0.80% |
2137 |
0.10% |
2014-06-30
|
| Waddell & Reed Investment Management Co |
1535827 |
0.70% |
-119183 |
-7.20% |
2014-06-30
|
| Baillie Gifford & Co Limited. |
1233585 |
0.60% |
63667 |
5.40% |
2014-06-30
|
| TIAA-CREF Investment Management LLC |
923802 |
0.40% |
82086 |
9.80% |
2014-06-30
|
| Congress Asset Management Co |
785725 |
0.40% |
-40407 |
-4.90% |
2014-06-30
|
| Enhanced Investment Technologies Inc |
739528 |
0.40% |
-6950 |
-0.90% |
2014-06-30
|
| Vanguard Group, Inc. |
7668572 |
3.60% |
154828 |
2.10% |
2014-06-30
|
| BlackRock Advisors LLC |
686164 |
0.30% |
-56622 |
-7.60% |
2014-06-30
|
| Mellon Capital Management Corporation |
722300 |
0.30% |
22696 |
3.20% |
2014-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Franklin Growth Fund |
1594103 |
0.33% |
-- |
-- |
2022-04-30
|
| Fundsmith Equity Fund |
10007647 |
2.09% |
555189 |
5.87% |
2021-09-30
|
| Vanguard Total Stock Market Index Fund |
9125690 |
1.91% |
36229 |
0.40% |
2022-04-30
|
| Vanguard 500 Index Fund |
3951396 |
0.82% |
-47521 |
-1.19% |
2022-04-30
|
| ProShares S&P 500 Dividend Aristocrats |
2463482 |
0.51% |
47482 |
1.97% |
2022-05-31
|
| Vanguard Growth Index Fund |
2346690 |
0.49% |
6200 |
0.26% |
2022-04-30
|
| Fidelity |
1912458 |
0.40% |
14018 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
1610160 |
0.34% |
2442 |
0.15% |
2022-05-31
|
| Virtus KAR Mid-Cap Growth Fund |
753881 |
0.16% |
-34836 |
-4.42% |
2022-03-31
|
| Consumer Staples Select Sector SPDR |
1529814 |
0.32% |
20827 |
1.38% |
2022-05-31
|
| SPDR |
1453939 |
0.30% |
2140 |
0.15% |
2022-05-31
|
| State Street S&P 500 Index Fund |
831214 |
0.17% |
-- |
-- |
2022-05-31
|
| Invesco S&P 500 |
1048570 |
0.22% |
1776 |
0.17% |
2022-05-31
|
| Vanguard Consumer Staples Fund |
1058543 |
0.22% |
15339 |
1.47% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
1119644 |
0.23% |
4959 |
0.44% |
2022-04-30
|
| Principal LargeCap Growth Fund I |
1202593 |
0.25% |
790 |
0.07% |
2022-04-30
|
| Vanguard Institutional Index Fund |
1361346 |
0.28% |
-8755 |
-0.64% |
2022-04-30
|
| Touchstone Mid Cap Fund |
1369120 |
0.29% |
-10653 |
-0.77% |
2022-03-31
|
| First Trust Capital Strength ETF |
2654626 |
0.55% |
1184 |
0.04% |
2022-03-31
|
| Fundsmith SICAV - Fundsmith Equity Fund |
10007647 |
2.09% |
555189 |
5.87% |
2021-09-30
|
| Brown Advisory Growth Equity Fund |
849980 |
0.18% |
-20850 |
-2.39% |
2021-12-31
|
| PGI Mid-Cap Equity |
915474 |
0.19% |
-308866 |
-25.23% |
2021-09-30
|
| Principal MidCap Fund |
875963 |
0.18% |
-- |
-- |
2021-11-30
|
| iShares MSCI USA Quality Factor ETF |
998160 |
0.21% |
-590 |
-0.06% |
2021-05-26
|
| Russell Inv Tax-Managed DI Large Cap SMA |
182522400 |
38.13% |
182522400 |
-- |
2020-12-31
|
| Scot Prov ILA Global Growth |
7837592 |
1.64% |
-- |
-- |
2020-09-30
|
| iShares Core S&P 500 ETF |
1420980 |
0.30% |
110 |
0.01% |
2020-11-27
|
| ProShares S&P 500 Dividend Aristocrats |
1325829 |
0.28% |
-45313 |
-3.30% |
2020-10-31
|
| Invesco S&P 500 |
954600 |
0.20% |
-11340 |
-1.17% |
2020-11-29
|
| Champlain Mid Cap Fund, LLC |
819395 |
0.17% |
2155 |
0.26% |
2020-10-31
|
| Hansard Intl UK Stlg Gr (Fdsmith Eq) S2 |
7615093 |
1.59% |
-248409 |
-3.16% |
2020-03-31
|
| Franklin Growth Fd |
1608570 |
0.34% |
-- |
-- |
2020-06-30
|
| Fundsmith Equity Sicav |
7863502 |
1.65% |
95105 |
1.22% |
2019-12-31
|
| Fundsmith Equity |
7863502 |
1.65% |
95105 |
1.22% |
2019-12-31
|
| State Street S&P 500 Index Fund |
782263 |
0.16% |
10100 |
1.31% |
2020-03-31
|
| OMIM FundSmith Equity Feeder |
7768397 |
1.63% |
5575938 |
254.32% |
2019-09-30
|
| Champlain Mid Cap Fund |
830000 |
0.17% |
-90000 |
-9.78% |
2019-10-31
|
| Undrly L&G Pen PMC Diversified |
1338008 |
0.28% |
1338008 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1338008 |
0.28% |
1338008 |
-- |
2018-09-30
|
| Russell 1000 Index Fund |
793543 |
0.17% |
-2041 |
-0.26% |
2019-05-31
|
| iShares Russell 1000 Growth ETF |
973992 |
0.20% |
790 |
0.08% |
2019-06-27
|
| iShares Russell Mid-Cap Growth ETF |
1080004 |
0.23% |
1216 |
0.11% |
2019-06-27
|
| iShares Core S&P US Total Market ETF |
1233372 |
0.26% |
1111 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1233372 |
0.26% |
1111 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1233372 |
0.26% |
1111 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1233372 |
0.26% |
1111 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1219939 |
0.26% |
-2525 |
-0.21% |
2019-04-25
|
| iShares Russell Mid-Cap ETF |
715854 |
0.15% |
-- |
-- |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
1245789 |
0.26% |
36046 |
2.98% |
2019-01-31
|
| BlackRock Russell 1000 Index Fund |
787253 |
0.17% |
12734 |
1.64% |
2019-01-31
|
| iShares Edge MSCI USA Quality Factor ETF |
657899 |
0.14% |
-- |
-- |
2019-01-31
|
| Vanguard Total Stock Mkt Idx |
7035658 |
1.46% |
25130 |
0.36% |
2018-07-31
|
| Vanguard 500 Index Inv |
4744094 |
0.99% |
6362 |
0.13% |
2018-07-31
|
| Vanguard Institutional Index I |
2535983 |
0.53% |
7264 |
0.29% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
2430980 |
0.51% |
340291 |
16.28% |
2018-07-31
|
| Vanguard Growth Index Inv |
1973398 |
0.41% |
-5499 |
-0.28% |
2018-07-31
|
| Franklin Growth Fund A |
1625000 |
0.34% |
-- |
-- |
2018-07-31
|
| Principal MidCap R2 |
1171071 |
0.24% |
-- |
-- |
2018-07-31
|
| iShares Russell 1000 Growth |
918426 |
0.19% |
-632 |
-0.07% |
2018-09-12
|
| iShares Russell Mid-Cap Growth |
858274 |
0.17% |
-- |
-- |
2018-09-12
|
| Vanguard Consumer Staples ETF |
764203 |
0.16% |
13983 |
1.86% |
2018-07-31
|
| iShares Russell Mid-Cap |
676765 |
0.14% |
1624 |
0.24% |
2018-09-12
|
| Fidelity Spartan |
567961 |
0.12% |
-8812 |
-1.53% |
2018-07-31
|
| Guggenheim S&P 500 |
593585 |
0.12% |
1980 |
0.33% |
2018-09-14
|
| Touchstone Mid Cap Y |
535540 |
0.11% |
18310 |
3.54% |
2018-06-30
|
| iShares MSCI USA Momentum Factor |
560092 |
0.11% |
-7383 |
-1.30% |
2018-09-12
|
| iShares MSCI USA Quality Factor |
500770 |
0.11% |
-- |
-- |
2018-09-06
|
| Lord Abbett Bond-Debenture A |
584769 |
0.12% |
-- |
-- |
2018-05-31
|
| American Century Heritage Inv |
525417 |
0.11% |
-380310 |
-41.99% |
2018-03-31
|
| Goldman Sachs Growth Opportunities A |
526516 |
0.14% |
526516 |
-- |
2017-09-30
|
| PowerShares S&P 500 Low Volatility ETF |
1162764 |
0.31% |
-- |
-- |
2017-02-09
|
| SPDR® S&P 500 ETF |
1700841 |
0.80% |
25899 |
1.60% |
2014-09-25
|
| Vanguard Five Hundred Index Fund |
1678988 |
0.80% |
14868 |
0.90% |
2014-08-31
|
| OPPENHEIMER Rising Dividends Fund |
1336725 |
0.60% |
-115990 |
-8.00% |
2014-07-31
|
| Vanguard Dividend Appreciation Index |
918576 |
0.40% |
-1441 |
-0.20% |
2014-08-31
|
| SPDR® S&P Dividend ETF |
838351 |
0.40% |
-- |
-- |
2014-09-25
|
| Consumer Staples Select Sector SPDR® Fd |
824904 |
0.40% |
19000 |
2.40% |
2014-09-25
|
| American Century Heritage Fund |
792170 |
0.40% |
-- |
-- |
2014-06-30
|
| Fidelity Spartan® 500 Index Fd |
701992 |
0.30% |
5475 |
0.80% |
2014-07-31
|
| CREF Stock |
628547 |
0.30% |
-6251 |
-1.00% |
2014-07-31
|
| AZ InvestEd Ivy Mid Cap Growth Fund |
602939 |
0.30% |
-6800 |
-1.10% |
2014-03-31
|
| iShares Core S&P 500 (AU) |
549894 |
0.20% |
-1213 |
-0.20% |
2014-09-25
|
| Ivy Mid Cap Growth Fund |
534895 |
0.20% |
-68044 |
-11.30% |
2014-06-30
|
| Oppenheimer Capital Appreciation Fund |
570580 |
0.30% |
-- |
-- |
2014-07-31
|
