Brown Advisory’s Brookfield Asset Management BAM Stock Holding History

Brown Advisory’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	74,588 -5,272	-7%	-$257K	0.01%	595
2025 Q4	$4.18M	Buy	79,860 +1,635	+2%	+$87.9K	0.01%	565
2025 Q3	$4.45M	Sell	78,225 -97	-0.1%	-$5.77K	0.01%	542
2025 Q2	$4.33M	Buy	78,322 +2,509	+3%	+$135K	0.01%	528
2025 Q1	$3.67M	Sell	75,813 -116	-0.2%	-$6.32K	0.01%	545
2024 Q4	$4.11M	Buy	75,929 +122	+0.2%	+$6.59K	0.01%	545
2024 Q3	$3.58M	Sell	75,807 -337	-0.4%	-$14.1K	﹤0.01%	557
2024 Q2	$2.9M	Sell	76,144 -9,548	-11%	-$375K	﹤0.01%	577
2024 Q1	$3.6M	Buy	85,692 +1,659	+2%	+$67.1K	﹤0.01%	544
2023 Q4	$3.38M	Sell	84,033 -1,430	-2%	-$48.3K	﹤0.01%	540
2023 Q3	$2.85M	Buy	85,463 +12,160	+17%	+$410K	﹤0.01%	550
2023 Q2	$2.39M	Sell	73,303 -1,102	-1%	-$35.4K	﹤0.01%	580
2023 Q1	$2.43M	Buy	74,405 +36,051	+94%	+$1.17M	﹤0.01%	575
2022 Q4	$1.1M	Buy	+38,354	New	+$1.15M	﹤0.01%	722

Other funds holding BAM

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's BAM Position: Q1 2026 in Review

Brown Advisory reduced its Brookfield Asset Management (BAM) stake by 6.6% in Q1 2026, selling an estimated $257K and leaving 74,588 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #595.

Brown Advisory first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.45M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Brown Advisory held 74,588 shares of Brookfield Asset Management worth $3.32M as of Q1 2026.
Brown Advisory sold 5,272 Brookfield Asset Management shares in Q1 2026, an estimated $257K.
Brookfield Asset Management made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #595 holding.
Brown Advisory first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Brown Advisory's Brookfield Asset Management position peaked at $4.45M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.