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Asset Management Advisors LLC’s Brookfield BN Stock Holding History

Asset Management Advisors LLC’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
345,500
+3,925
+1% +$176K 8.14% 3
2026
Q1 		$13.8M Buy
341,575
+161
+0% +$7.13K 8.36% 2
2025
Q4 		$15.7M Sell
341,414
-666
-0.2% -$30.4K 9.48% 2
2025
Q3 		$15.6M Sell
342,080
-525
-0.2% -$23.3K 9.54% 2
2025
Q2 		$14.1M Sell
342,605
-840
-0.2% -$31.1K 9.49% 2
2025
Q1 		$12M Buy
343,445
+5,535
+2% +$209K 8.17% 2
2024
Q4 		$12.9M Buy
337,910
+4,197
+1% +$158K 9.43% 2
2024
Q3 		$11.8M Buy
333,713
+80,573
+32% +$2.54M 8.25% 2
2024
Q2 		$7.01M Buy
253,140
+2,850
+1% +$79.4K 5.35% 7
2024
Q1 		$6.99M Buy
250,290
+41,850
+20% +$1.13M 5.43% 7
2023
Q4 		$5.58M Buy
+208,440
New +$4.73M 4.58% 8

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Asset Management Advisors LLC's BN Position: Q2 2026 in Review

Asset Management Advisors LLC increased its Brookfield (BN) stake by 1.1% in Q2 2026, buying an estimated $176K and bringing the position to 345,500 shares worth $14.7M. The position accounts for 8.14% of the portfolio, ranked #3.

Asset Management Advisors LLC first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q4 2025. 318 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Asset Management Advisors LLC held 345,500 shares of Brookfield worth $14.7M as of Q2 2026.
  • Asset Management Advisors LLC bought 3,925 Brookfield shares in Q2 2026, an estimated $176K.
  • Brookfield made up 8.14% of Asset Management Advisors LLC's portfolio in Q2 2026, its #3 holding.
  • Asset Management Advisors LLC first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Asset Management Advisors LLC's Brookfield position peaked at $15.7M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.