Baird Financial Group
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Baird Financial Group’s Brookfield BN Stock Holding History

Baird Financial Group’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
Q1 		$10.8M Buy
267,052
+3,325
+1% +$147K 0.02% 542
2025
Q4 		$12.1M Buy
263,727
+1,167
+0.4% +$53.2K 0.02% 486
2025
Q3 		$12M Buy
262,560
+28,920
+12% +$1.28M 0.02% 490
2025
Q2 		$9.63M Buy
233,640
+5,487
+2% +$203K 0.02% 533
2025
Q1 		$7.97M Sell
228,153
-1,119
-0.5% -$42.3K 0.02% 554
2024
Q4 		$8.78M Buy
229,272
+26,737
+13% +$1.01M 0.02% 542
2024
Q3 		$7.18M Buy
202,535
+48,150
+31% +$1.52M 0.01% 588
2024
Q2 		$4.28M Buy
154,385
+585
+0.4% +$16.3K 0.01% 705
2024
Q1 		$4.29M Buy
153,800
+2,351
+2% +$63.4K 0.01% 706
2023
Q4 		$4.05M Buy
151,449
+52
+0% +$1.18K 0.01% 718
2023
Q3 		$3.16M Buy
151,397
+43,092
+40% +$971K 0.01% 758
2023
Q2 		$2.43M Buy
108,305
+36,633
+51% +$776K 0.01% 852
2023
Q1 		$1.56M Buy
71,672
+13,592
+23% +$306K ﹤0.01% 968
2022
Q4 		$1.22M Sell
58,080
-22,887
-28% -$513K ﹤0.01% 1010
2022
Q3 		$1.78M Sell
80,967
-126,263
-61% -$3.27M 0.01% 873
2022
Q2 		$4.97M Buy
207,230
+138
+0.1% +$3.69K 0.01% 579
2022
Q1 		$6.31M Sell
207,092
-5,645
-3% -$169K 0.02% 550
2021
Q4 		$6.92M Buy
212,737
+4,398
+2% +$139K 0.02% 520
2021
Q3 		$6.01M Sell
208,339
-50
-0% -$1.46K 0.02% 544
2021
Q2 		$5.73M Buy
208,389
+8,429
+4% +$216K 0.01% 553
2021
Q1 		$4.76M Sell
199,960
-295
-0.1% -$6.58K 0.01% 592
2020
Q4 		$4.42M Buy
200,255
+1,760
+0.9% +$35.2K 0.01% 574
2020
Q3 		$3.51M Sell
198,495
-9,092
-4% -$162K 0.01% 587
2020
Q2 		$3.65M Buy
207,587
+2,735
+1% +$48.1K 0.01% 559
2020
Q1 		$3.23M Sell
204,852
-6,581
-3% -$135K 0.01% 542
2019
Q4 		$4.36M Sell
211,433
-2,620
-1% -$52.2K 0.02% 562
2019
Q3 		$4.05M Buy
214,053
+2,029
+1% +$36.7K 0.02% 568
2019
Q2 		$3.62M Buy
212,024
+6,937
+3% +$117K 0.01% 610
2019
Q1 		$3.41M Buy
205,087
+11,236
+6% +$175K 0.02% 535
2018
Q4 		$2.65M Sell
193,851
-163
-0.1% -$2.43K 0.02% 558
2018
Q3 		$3.11M Sell
194,014
-8,873
-4% -$135K 0.02% 562
2018
Q2 		$2.94M Sell
202,887
-14,280
-7% -$204K 0.02% 557
2018
Q1 		$3.02M Sell
217,167
-6,741
-3% -$97.6K 0.02% 532
2017
Q4 		$3.48M Sell
223,908
-2,031
-0.9% -$30.7K 0.02% 490
2017
Q3 		$3.33M Sell
225,939
-17,641
-7% -$247K 0.03% 499
2017
Q2 		$3.41M Buy
243,580
+16,116
+7% +$217K 0.03% 486
2017
Q1 		$2.96M Hold
227,464
– – 0.02% 501
2016
Q4 		$2.68M Sell
227,464
-16,976
-7% -$207K 0.02% 507
2016
Q3 		$3.07M Sell
244,440
-6,646
-3% -$81.4K 0.03% 474
2016
Q2 		$2.99M Sell
251,086
-4,174
-2% -$49.9K 0.03% 461
2016
Q1 		$3.12M Buy
255,260
+570
+0.2% +$6.14K 0.03% 451
2015
Q4 		$2.82M Sell
254,690
-592
-0.2% -$6.95K 0.03% 461
2015
Q3 		$2.82M Buy
255,282
+1,577
+0.6% +$18.4K 0.03% 450
2015
Q2 		$3.11M Buy
+253,705
New +$3.23M 0.03% 446

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Baird Financial Group increased its Brookfield (BN) stake by 1.3% in Q1 2026, buying an estimated $147K and bringing the position to 267,052 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #542.

Baird Financial Group first reported a position in BN in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.1M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Baird Financial Group held 267,052 shares of Brookfield worth $10.8M as of Q1 2026.
  • Baird Financial Group bought 3,325 Brookfield shares in Q1 2026, an estimated $147K.
  • Brookfield made up 0.02% of Baird Financial Group's portfolio in Q1 2026, its #542 holding.
  • Baird Financial Group first reported a position in Brookfield in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Brookfield position peaked at $12.1M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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