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 Q2	$3.17M	Sell	70,672 -3,916	-5%	-$185K	﹤0.01%	641
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 $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brown Advisory's BAM Position: Q2 2026 in Review

Brown Advisory reduced its Brookfield Asset Management (BAM) stake by 5.3% in Q2 2026, selling an estimated $185K and leaving 70,672 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Brown Advisory first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.45M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Brown Advisory held 70,672 shares of Brookfield Asset Management worth $3.17M as of Q2 2026.
Brown Advisory sold 3,916 Brookfield Asset Management shares in Q2 2026, an estimated $185K.
Brookfield Asset Management made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #641 holding.
Brown Advisory first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Brown Advisory's Brookfield Asset Management position peaked at $4.45M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.