Bordeaux Wealth Advisors’s Brookfield BN Stock Holding History

Bordeaux Wealth 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
2025 Q2	$455K	Hold	11,043	–	–	0.06%	96
2025 Q1	$386K	Sell	11,043 -855	-7%	-$32.3K	0.07%	101
2024 Q4	$456K	Hold	11,898	–	–	0.07%	93
2024 Q3	$422K	Buy	11,898 +871	+8%	+$27.5K	0.08%	101
2024 Q2	$305K	Sell	11,027 -3	-0%	-$84	0.06%	110
2024 Q1	$308K	Buy	11,030 +23	+0.2%	+$620	0.1%	83
2023 Q4	$294K	Hold	11,007	–	–	0.1%	84
2023 Q3	$229K	Hold	11,007	–	–	0.09%	86
2023 Q2	$247K	Buy	+11,007	New	+$233K	0.1%	86

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bordeaux Wealth Advisors's BN Position: Q2 2025 in Review

Bordeaux Wealth Advisors held its Brookfield (BN) position steady in Q2 2025 at 11,043 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #96.

Bordeaux Wealth Advisors first reported a position in BN in Q2 2023 and has held it in 9 quarters since. The position peaked at $456K in Q4 2024. 853 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Bordeaux Wealth Advisors held 11,043 shares of Brookfield worth $455K as of Q2 2025.
Bordeaux Wealth Advisors left its Brookfield share count unchanged in Q2 2025.
Brookfield made up 0.06% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #96 holding.
Bordeaux Wealth Advisors first reported a position in Brookfield in Q2 2023 and has held it in 9 quarters since.
Bordeaux Wealth Advisors's Brookfield position peaked at $456K in Q4 2024.
853 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.