Baker Tilly Wealth Management’s Brookfield BN Stock Holding History

Baker Tilly Wealth Management’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 Q3	$213K	Sell	5,840 -10,117	-63%	-$418K	0.04%	270
2026 Q2	$680K	Sell	15,957 -61	-0.4%	-$2.73K	0.14%	136
2026 Q1	$648K	Sell	16,018 -1,960	-11%	-$86.9K	0.16%	127
2025 Q4	$825K	Sell	17,978 -3,864	-18%	-$176K	0.2%	102
2025 Q3	$999K	Sell	21,842 -883	-4%	-$39.1K	0.23%	90
2025 Q2	$937K	Buy	22,725 +1,561	+7%	+$57.8K	0.33%	65
2025 Q1	$739K	Buy	21,164 +963	+5%	+$36.4K	0.29%	89
2024 Q4	$774K	Sell	20,201 -538	-3%	-$20.3K	0.3%	80
2024 Q3	$735K	Sell	20,739 -993	-5%	-$31.3K	0.33%	77
2024 Q2	$602K	Sell	21,732 -35,172	-62%	-$980K	0.25%	99
2024 Q1	$1.59M	Sell	56,904 -2,873	-5%	-$77.5K	0.29%	81
2023 Q4	$1.6M	Sell	59,777 -12,879	-18%	-$292K	0.26%	84
2023 Q3	$1.51M	Sell	72,656 -46,102	-39%	-$1.04M	0.25%	86
2023 Q2	$2.66M	Buy	118,758 +12,547	+12%	+$266K	0.28%	78
2023 Q1	$2.31M	Sell	106,211 -8,952	-8%	-$202K	0.26%	86
2022 Q4	$2.42M	Buy	115,163 +27,569	+31%	+$618K	0.3%	78
2022 Q3	$1.93M	Sell	87,594 -3,270	-4%	-$84.7K	0.26%	85
2022 Q2	$2.18M	Buy	90,864 +1,429	+2%	+$38.2K	0.29%	75
2022 Q1	$2.73M	Buy	89,435 +11,927	+15%	+$357K	0.3%	71
2021 Q4	$2.52M	Buy	77,508 +4,997	+7%	+$158K	0.27%	73
2021 Q3	$2.09M	Buy	72,511 +10,274	+17%	+$300K	0.28%	72
2021 Q2	$1.71M	Buy	62,237 +2,673	+4%	+$68.5K	0.28%	83
2021 Q1	$1.42M	Buy	59,564 +31,589	+113%	+$704K	0.29%	83
2020 Q4	$618K	Buy	+27,975	New	+$560K	0.19%	125

Other funds holding BN

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Eleva Capital Paris, France $113M AUM

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Baker Tilly Wealth Management's BN Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its Brookfield (BN) stake by 63% in Q3 2026, selling an estimated $418K and leaving 5,840 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #270.

Baker Tilly Wealth Management first reported a position in BN in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.73M in Q1 2022. 29 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Baker Tilly Wealth Management held 5,840 shares of Brookfield worth $213K as of Q3 2026.
Baker Tilly Wealth Management sold 10,117 Brookfield shares in Q3 2026, an estimated $418K.
Brookfield made up 0.04% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #270 holding.
Baker Tilly Wealth Management first reported a position in Brookfield in Q4 2020 and has held it in 24 quarters since.
Baker Tilly Wealth Management's Brookfield position peaked at $2.73M in Q1 2022.
29 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.