BL
BN icon

BFSG LLC’s Brookfield BN Stock Holding History

BFSG LLC’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 		$227K Sell
5,323
-80
-1% -$3.58K 0.02% 284
2026
Q1 		$219K Hold
5,403
– – 0.02% 264
2025
Q4 		$248K Sell
5,403
-2
-0% -$91 0.02% 246
2025
Q3 		$247K Sell
5,405
-1,852
-26% -$82.1K 0.02% 248
2025
Q2 		$299K Hold
7,257
– – 0.03% 221
2025
Q1 		$254K Sell
7,257
-203
-3% -$7.67K 0.03% 218
2024
Q4 		$286K Sell
7,460
-63
-0.8% -$2.37K 0.03% 205
2024
Q3 		$267K Sell
7,523
-540
-7% -$17K 0.03% 222
2024
Q2 		$223K Sell
8,063
-900
-10% -$25.1K 0.03% 222
2024
Q1 		$250K Hold
8,963
– – 0.03% 214
2023
Q4 		$240K Buy
+8,963
New +$203K 0.03% 218

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

BFSG LLC's BN Position: Q2 2026 in Review

BFSG LLC reduced its Brookfield (BN) stake by 1.5% in Q2 2026, selling an estimated $3.58K and leaving 5,323 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #284.

BFSG LLC first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $299K in Q2 2025. 164 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • BFSG LLC held 5,323 shares of Brookfield worth $227K as of Q2 2026.
  • BFSG LLC sold 80 Brookfield shares in Q2 2026, an estimated $3.58K.
  • Brookfield made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #284 holding.
  • BFSG LLC first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Brookfield position peaked at $299K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.