B
BN icon

Bailard’s Brookfield BN Stock Holding History

Bailard’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 		$538K Hold
12,625
– – 0.01% 498
2026
Q1 		$511K Hold
12,625
– – 0.01% 480
2025
Q4 		$579K Sell
12,625
-1
-0% -$46 0.01% 439
2025
Q3 		$577K Sell
12,626
-456
-3% -$20.2K 0.01% 463
2025
Q2 		$539K Buy
13,082
+2,256
+21% +$83.6K 0.01% 475
2025
Q1 		$378K Hold
10,826
– – 0.01% 520
2024
Q4 		$415K Hold
10,826
– – 0.01% 495
2024
Q3 		$384K Hold
10,826
– – 0.01% 512
2024
Q2 		$300K Sell
10,826
-204
-2% -$5.68K 0.01% 548
2024
Q1 		$308K Hold
11,030
– – 0.01% 562
2023
Q4 		$295K Sell
11,030
-1,561
-12% -$35.4K 0.01% 557
2023
Q3 		$262K Hold
12,591
– – 0.01% 579
2023
Q2 		$282K Hold
12,591
– – 0.01% 523
2023
Q1 		$274K Hold
12,591
– – 0.01% 530
2022
Q4 		$264K Sell
12,591
-2,984
-19% -$66.9K 0.01% 557
2022
Q3 		$343K Sell
15,575
-546
-3% -$14.1K 0.01% 438
2022
Q2 		$386K Buy
16,121
+546
+4% +$14.6K 0.02% 425
2022
Q1 		$475K Hold
15,575
– – 0.02% 413
2021
Q4 		$507K Buy
15,575
+252
+2% +$7.97K 0.02% 404
2021
Q3 		$442K Hold
15,323
– – 0.02% 425
2021
Q2 		$421K Sell
15,323
-107
-0.7% -$2.74K 0.01% 438
2021
Q1 		$367K Sell
15,430
-2,522
-14% -$56.2K 0.01% 456
2020
Q4 		$397K Hold
17,952
– – 0.02% 379
2020
Q3 		$318K Sell
17,952
-1,792
-9% -$32K 0.02% 376
2020
Q2 		$348K Buy
+19,744
New +$347K 0.02% 330

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bailard's BN Position: Q2 2026 in Review

Bailard held its Brookfield (BN) position steady in Q2 2026 at 12,625 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #498.

Bailard first reported a position in BN in Q2 2020 and has held it in 25 quarters since. The position peaked at $579K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Bailard held 12,625 shares of Brookfield worth $538K as of Q2 2026.
  • Bailard left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.01% of Bailard's portfolio in Q2 2026, its #498 holding.
  • Bailard first reported a position in Brookfield in Q2 2020 and has held it in 25 quarters since.
  • Bailard's Brookfield position peaked at $579K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.