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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
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

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

Baker Tilly Wealth Management's BN Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Brookfield (BN) stake by 0.38% in Q2 2026, selling an estimated $2.73K and leaving 15,957 shares worth $680K. The position accounts for 0.14% of the portfolio, ranked #136.

Baker Tilly Wealth Management first reported a position in BN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.73M in Q1 2022. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Baker Tilly Wealth Management held 15,957 shares of Brookfield worth $680K as of Q2 2026.
  • Baker Tilly Wealth Management sold 61 Brookfield shares in Q2 2026, an estimated $2.73K.
  • Brookfield made up 0.14% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #136 holding.
  • Baker Tilly Wealth Management first reported a position in Brookfield in Q4 2020 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's Brookfield position peaked at $2.73M in Q1 2022.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.