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Beacon Pointe Advisors’s Brookfield BN Stock Holding History

Beacon Pointe Advisors’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 		$5.4M Buy
133,404
+82,726
+163% +$3.67M 0.03% 454
2025
Q4 		$2.33M Buy
50,678
+4,337
+9% +$198K 0.02% 561
2025
Q3 		$2.12M Sell
46,341
-61,115
-57% -$2.71M 0.02% 534
2025
Q2 		$4.43M Buy
107,456
+3,098
+3% +$115K 0.05% 334
2025
Q1 		$3.65M Buy
104,358
+133
+0.1% +$5.03K 0.04% 353
2024
Q4 		$3.99M Buy
104,225
+3,164
+3% +$119K 0.04% 321
2024
Q3 		$3.58M Buy
101,061
+6,675
+7% +$211K 0.04% 354
2024
Q2 		$2.61M Sell
94,386
-6,038
-6% -$168K 0.03% 425
2024
Q1 		$2.8M Buy
100,424
+24,104
+32% +$650K 0.03% 422
2023
Q4 		$2.04M Sell
76,320
-22,977
-23% -$522K 0.02% 478
2023
Q3 		$2.07M Buy
99,297
+63,084
+174% +$1.42M 0.03% 451
2023
Q2 		$812K Buy
36,213
+2,707
+8% +$57.4K 0.01% 578
2023
Q1 		$728K Buy
33,506
+16,031
+92% +$361K 0.01% 633
2022
Q4 		$367K Buy
17,475
+7,906
+83% +$177K 0.01% 796
2022
Q3 		$211K Buy
+9,569
New +$248K ﹤0.01% 911
2022
Q2 		– Sell
-52,208
Closed -$1.59M – 1059
2022
Q1 		$1.59M Buy
52,208
+42,205
+422% +$1.26M 0.02% 501
2021
Q4 		$326K Buy
+10,003
New +$316K 0.01% 697
2021
Q3 		– Sell
-8,931
Closed -$245K – 909
2021
Q2 		$245K Buy
+8,931
New +$229K 0.01% 727
2021
Q1 		– Sell
-9,141
Closed -$203K – 537
2020
Q4 		$203K Buy
+9,141
New +$183K 0.01% 476

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

Beacon Pointe Advisors's BN Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Brookfield (BN) stake by 163% in Q1 2026, buying an estimated $3.67M and bringing the position to 133,404 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #454.

Beacon Pointe Advisors first reported a position in BN in Q4 2020 and has held it in 19 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Beacon Pointe Advisors held 133,404 shares of Brookfield worth $5.4M as of Q1 2026.
  • Beacon Pointe Advisors bought 82,726 Brookfield shares in Q1 2026, an estimated $3.67M.
  • Brookfield made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #454 holding.
  • Beacon Pointe Advisors first reported a position in Brookfield in Q4 2020 and has held it in 19 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.