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Broad Run Investment Management’s Brookfield BN Stock Holding History

Broad Run Investment 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
Q1 		$49M Sell
1,210,847
-4,116
-0.3% -$182K 8.63% 3
2025
Q4 		$55.8M Sell
1,214,963
-1,560
-0.1% -$71.1K 10.35% 2
2025
Q3 		$55.6M Sell
1,216,523
-73,678
-6% -$3.26M 9.1% 2
2025
Q2 		$53.2M Sell
1,290,201
-219,971
-15% -$8.15M 8.15% 2
2025
Q1 		$52.8M Sell
1,510,172
-100,057
-6% -$3.78M 8.81% 2
2024
Q4 		$61.7M Sell
1,610,229
-336,795
-17% -$12.7M 8.38% 2
2024
Q3 		$69M Sell
1,947,024
-125,699
-6% -$3.97M 8.33% 2
2024
Q2 		$57.4M Sell
2,072,723
-218,151
-10% -$6.08M 7.86% 1
2024
Q1 		$63.9M Sell
2,290,874
-120,675
-5% -$3.25M 7.86% 1
2023
Q4 		$64.5M Sell
2,411,549
-465,795
-16% -$10.6M 8.62% 1
2023
Q3 		$60M Sell
2,877,344
-93,403
-3% -$2.1M 7.93% 3
2023
Q2 		$66.6M Sell
2,970,747
-151,698
-5% -$3.21M 7.89% 4
2023
Q1 		$67.8M Sell
3,122,445
-33,614
-1% -$757K 8.09% 4
2022
Q4 		$66.2M Sell
3,156,059
-1,727,877
-35% -$38.7M 7.97% 6
2022
Q3 		$108M Sell
4,883,936
-379,466
-7% -$9.82M 11.79% 1
2022
Q2 		$126M Sell
5,263,402
-501,620
-9% -$13.4M 11.49% 2
2022
Q1 		$176M Sell
5,765,022
-151,741
-3% -$4.54M 12.43% 1
2021
Q4 		$193M Buy
5,916,763
+112,239
+2% +$3.55M 11.91% 1
2021
Q3 		$167M Sell
5,804,524
-360,341
-6% -$10.5M 10.72% 1
2021
Q2 		$169M Sell
6,164,865
-433,997
-7% -$11.1M 10.6% 1
2021
Q1 		$157M Buy
6,598,862
+80,447
+1% +$1.79M 10.46% 1
2020
Q4 		$144M Sell
6,518,415
-1,612,737
-20% -$32.3M 9.71% 2
2020
Q3 		$144M Sell
8,131,152
-24,604
-0.3% -$440K 9.51% 3
2020
Q2 		$144M Sell
8,155,756
-1,700,567
-17% -$29.9M 9.39% 4
2020
Q1 		$156M Sell
9,856,323
-1,383,790
-12% -$28.5M 10.93% 2
2019
Q4 		$232M Sell
11,240,113
-1,122,632
-9% -$22.4M 10.11% 2
2019
Q3 		$234M Sell
12,362,745
-835,615
-6% -$15.1M 10.01% 4
2019
Q2 		$225M Sell
13,198,360
-341,095
-3% -$5.77M 9.78% 3
2019
Q1 		$225M Sell
13,539,455
-1,977,497
-13% -$30.8M 9.98% 4
2018
Q4 		$212M Sell
15,516,952
-102,050
-0.7% -$1.52M 9.76% 5
2018
Q3 		$248M Buy
15,619,002
+195,309
+1% +$2.97M 9.22% 5
2018
Q2 		$223M Buy
15,423,693
+318,455
+2% +$4.55M 7.59% 6
2018
Q1 		$210M Buy
15,105,238
+191,502
+1% +$2.77M 6.82% 6
2017
Q4 		$232M Sell
14,913,736
-30,387
-0.2% -$459K 7.48% 5
2017
Q3 		$220M Sell
14,944,123
-2,632
-0% -$36.9K 7.37% 4
2017
Q2 		$209M Buy
14,946,755
+147,567
+1% +$1.99M 7.32% 5
2017
Q1 		$193M Buy
14,799,188
+474,087
+3% +$6.01M 7.25% 5
2016
Q4 		$169M Buy
14,325,101
+989,413
+7% +$12.1M 6.97% 6
2016
Q3 		$167M Buy
13,335,688
+126,697
+1% +$1.55M 7.6% 4
2016
Q2 		$156M Sell
13,208,991
-133,929
-1% -$1.6M 7.5% 4
2016
Q1 		$163M Buy
13,342,920
+262
+0% +$2.82K 8.15% 4
2015
Q4 		$148M Buy
13,342,658
+1,120,253
+9% +$13.1M 7.66% 5
2015
Q3 		$135M Buy
12,222,405
+3,031,832
+33% +$35.3M 7.66% 5
2015
Q2 		$113M Buy
9,190,573
+1,634,183
+22% +$20.8M 6.71% 5
2015
Q1 		$94.8M Buy
7,556,390
+863,063
+13% +$10.7M 6.09% 5
2014
Q4 		$78.6M Buy
6,693,327
+470,094
+8% +$5.29M 5.48% 8
2014
Q3 		$65.5M Buy
6,223,233
+4,199,341
+207% +$45.2M 5.02% 10
2014
Q2 		$20.9M Buy
2,023,892
+1,894,726
+1,467% +$19M 1.5% 20
2014
Q1 		$1.24M Buy
129,166
+127,500
+7,653% +$1.16M 0.09% 23
2013
Q4 		$15K Buy
+1,666
New +$15.2K ﹤0.01% 27

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

Broad Run Investment Management's BN Position: Q1 2026 in Review

Broad Run Investment Management reduced its Brookfield (BN) stake by 0.34% in Q1 2026, selling an estimated $182K and leaving 1,210,847 shares worth $49M. The position accounts for 8.63% of the portfolio, ranked #3.

Broad Run Investment Management first reported a position in BN in Q4 2013 and has held it in 50 quarters since. The position peaked at $248M in Q3 2018. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Broad Run Investment Management held 1,210,847 shares of Brookfield worth $49M as of Q1 2026.
  • Broad Run Investment Management sold 4,116 Brookfield shares in Q1 2026, an estimated $182K.
  • Brookfield made up 8.63% of Broad Run Investment Management's portfolio in Q1 2026, its #3 holding.
  • Broad Run Investment Management first reported a position in Brookfield in Q4 2013 and has held it in 50 quarters since.
  • Broad Run Investment Management's Brookfield position peaked at $248M in Q3 2018.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Broad Run Investment Management's 13F filing for Q1 2026, filed 15 May 2026.