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Brinker Capital Investments’s Brookfield BN Stock Holding History

Brinker Capital Investments’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 		$1.37M Sell
33,921
-42,583
-56% -$1.89M 0.01% 943
2025
Q4 		$3.51M Sell
76,504
-3,332
-4% -$152K 0.03% 585
2025
Q3 		$3.65M Buy
79,836
+14,748
+23% +$653K 0.03% 543
2025
Q2 		$2.68M Buy
65,088
+34,204
+111% +$1.27M 0.02% 638
2025
Q1 		$1.08M Buy
30,884
+5,960
+24% +$225K 0.01% 1043
2024
Q4 		$955K Buy
24,924
+295
+1% +$11.1K 0.01% 1081
2024
Q3 		$873K Buy
24,629
+2,717
+12% +$85.8K 0.01% 1115
2024
Q2 		$607K Sell
21,912
-77
-0.4% -$2.15K 0.01% 1210
2024
Q1 		$614K Buy
21,989
+171
+0.8% +$4.61K 0.01% 1189
2023
Q4 		$566K Sell
21,818
-102
-0.5% -$2.31K 0.01% 1160
2023
Q3 		$457K Sell
21,920
-4,113
-16% -$92.6K 0.01% 1233
2023
Q2 		$584K Sell
26,033
-2,332
-8% -$49.4K 0.01% 1162
2023
Q1 		$616K Sell
28,365
-341
-1% -$7.68K 0.01% 1070
2022
Q4 		$602K Sell
28,706
-8,757
-23% -$196K 0.01% 916
2022
Q3 		$826K Sell
37,463
-120
-0.3% -$3.11K 0.02% 778
2022
Q2 		$901K Buy
37,583
+286
+0.8% +$7.64K 0.02% 781
2022
Q1 		$1.14M Sell
37,297
-817
-2% -$24.4K 0.02% 750
2021
Q4 		$1.24M Buy
38,114
+2,271
+6% +$71.8K 0.02% 736
2021
Q3 		$985K Hold
35,843
– – 0.02% 775
2021
Q2 		$985K Buy
+35,843
New +$918K 0.01% 830
2021
Q1 		– Sell
-13,666
Closed -$302K – 1178
2020
Q4 		$302K Buy
+13,666
New +$274K ﹤0.01% 927
2019
Q3 		– Sell
-8,596
Closed -$147K – 756
2019
Q2 		$147K Buy
8,596
+3,131
+57% +$53K ﹤0.01% 425
2019
Q1 		$91K Buy
+5,465
New +$85.1K ﹤0.01% 396
2016
Q1 		– Sell
-6
Closed – – 427
2015
Q4 		$0 Buy
+6
New +$70 ﹤0.01% 586

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

Brinker Capital Investments's BN Position: Q1 2026 in Review

Brinker Capital Investments reduced its Brookfield (BN) stake by 56% in Q1 2026, selling an estimated $1.89M and leaving 33,921 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #943.

Brinker Capital Investments first reported a position in BN in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.65M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Brinker Capital Investments held 33,921 shares of Brookfield worth $1.37M as of Q1 2026.
  • Brinker Capital Investments sold 42,583 Brookfield shares in Q1 2026, an estimated $1.89M.
  • Brookfield made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #943 holding.
  • Brinker Capital Investments first reported a position in Brookfield in Q4 2015 and has held it in 24 quarters since.
  • Brinker Capital Investments's Brookfield position peaked at $3.65M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.