Baird Financial Group
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Baird Financial Group’s Brookfield Asset Management BAM Stock Holding History

Baird Financial Group’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$880K Buy
19,798
+512
+3% +$25K ﹤0.01% 1299
2025
Q4 		$1.01M Buy
19,286
+65
+0.3% +$3.49K ﹤0.01% 1242
2025
Q3 		$1.09M Sell
19,221
-1,281
-6% -$76.2K ﹤0.01% 1232
2025
Q2 		$1.13M Sell
20,502
-2
-0% -$107 ﹤0.01% 1180
2025
Q1 		$993K Sell
20,504
-10,915
-35% -$595K ﹤0.01% 1182
2024
Q4 		$1.7M Sell
31,419
-3,304
-10% -$178K ﹤0.01% 1016
2024
Q3 		$1.64M Sell
34,723
-10,498
-23% -$440K ﹤0.01% 1024
2024
Q2 		$1.72M Buy
45,221
+2,394
+6% +$94.1K ﹤0.01% 1002
2024
Q1 		$1.8M Buy
42,827
+4,960
+13% +$201K ﹤0.01% 988
2023
Q4 		$1.52M Buy
37,867
+13,760
+57% +$465K ﹤0.01% 1010
2023
Q3 		$804K Buy
24,107
+14,534
+152% +$491K ﹤0.01% 1178
2023
Q2 		$312K Sell
9,573
-1,744
-15% -$56.1K ﹤0.01% 1494
2023
Q1 		$370K Buy
11,317
+1,650
+17% +$53.6K ﹤0.01% 1418
2022
Q4 		$277K Buy
+9,667
New +$291K ﹤0.01% 1484

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird Financial Group's BAM Position: Q1 2026 in Review

Baird Financial Group increased its Brookfield Asset Management (BAM) stake by 2.7% in Q1 2026, buying an estimated $25K and bringing the position to 19,798 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Baird Financial Group first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Baird Financial Group held 19,798 shares of Brookfield Asset Management worth $880K as of Q1 2026.
  • Baird Financial Group bought 512 Brookfield Asset Management shares in Q1 2026, an estimated $25K.
  • Brookfield Asset Management made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1299 holding.
  • Baird Financial Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Baird Financial Group's Brookfield Asset Management position peaked at $1.8M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.