Brown Advisory’s Brookfield BN Stock Holding History

Brown Advisory’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	$11.4M	Buy	282,848 +18,000	+7%	+$798K	0.02%	404
2025 Q4	$12.2M	Sell	264,848 -3,061	-1%	-$140K	0.02%	399
2025 Q3	$12.2M	Sell	267,909 -4,496	-2%	-$199K	0.02%	390
2025 Q2	$11.2M	Sell	272,405 -2,932	-1%	-$109K	0.01%	390
2025 Q1	$9.62M	Buy	275,337 +19,654	+8%	+$743K	0.01%	404
2024 Q4	$9.79M	Sell	255,683 -13,053	-5%	-$492K	0.01%	433
2024 Q3	$9.52M	Sell	268,736 -2,898	-1%	-$91.5K	0.01%	423
2024 Q2	$7.52M	Buy	271,634 +6,711	+3%	+$187K	0.01%	451
2024 Q1	$7.39M	Sell	264,923 -2,374	-0.9%	-$64K	0.01%	453
2023 Q4	$7.15M	Sell	267,297 -15,287	-5%	-$347K	0.01%	445
2023 Q3	$5.89M	Sell	282,584 -4,521	-2%	-$102K	0.01%	452
2023 Q2	$6.44M	Sell	287,105 -4,951	-2%	-$105K	0.01%	444
2023 Q1	$6.35M	Buy	292,056 +77,023	+36%	+$1.73M	0.01%	446
2022 Q4	$4.51M	Sell	215,033 -43,190	-17%	-$968K	0.01%	496
2022 Q3	$5.69M	Buy	258,223 +8,217	+3%	+$213K	0.01%	439
2022 Q2	$5.99M	Buy	250,006 +256	+0.1%	+$6.84K	0.01%	433
2022 Q1	$7.62M	Buy	249,750 +25,040	+11%	+$749K	0.01%	420
2021 Q4	$7.31M	Buy	224,710 +7,121	+3%	+$225K	0.01%	431
2021 Q3	$6.28M	Sell	217,589 -8,140	-4%	-$238K	0.01%	431
2021 Q2	$6.2M	Sell	225,729 -3,387	-1%	-$86.7K	0.01%	432
2021 Q1	$5.46M	Sell	229,116 -6,599	-3%	-$147K	0.01%	454
2020 Q4	$5.21M	Buy	235,715 +5,282	+2%	+$106K	0.01%	417
2020 Q3	$4.08M	Buy	230,433 +42,173	+22%	+$754K	0.01%	424
2020 Q2	$3.31M	Sell	188,260 -2,247	-1%	-$39.5K	0.01%	436
2020 Q1	$3.01M	Sell	190,507 -1,654	-0.9%	-$34K	0.01%	427
2019 Q4	$3.96M	Sell	192,161 -1,351	-0.7%	-$26.9K	0.01%	444
2019 Q3	$3.67M	Sell	193,512 -3,674	-2%	-$66.5K	0.01%	446
2019 Q2	$3.36M	Sell	197,186 -74,289	-27%	-$1.26M	0.01%	454
2019 Q1	$4.52M	Sell	271,475 -13,081	-5%	-$204K	0.01%	466
2018 Q4	$3.89M	Buy	284,556 +23,683	+9%	+$353K	0.01%	459
2018 Q3	$4.14M	Buy	260,873 +4,479	+2%	+$68.1K	0.01%	485
2018 Q2	$3.71M	Buy	256,394 +2,209	+0.9%	+$31.5K	0.01%	501
2018 Q1	$3.54M	Sell	254,185 -26,447	-9%	-$383K	0.01%	445
2017 Q4	$4.36M	Hold	280,632	–	–	0.01%	423
2017 Q3	$4.13M	Buy	280,632 +16,491	+6%	+$231K	0.01%	425
2017 Q2	$3.69M	Buy	264,141 +44,564	+20%	+$600K	0.01%	451
2017 Q1	$2.86M	Buy	219,577 +2,934	+1%	+$37.2K	0.01%	466
2016 Q4	$2.55M	Sell	216,643 -5,045	-2%	-$61.5K	0.01%	477
2016 Q3	$2.78M	Buy	221,688 +9,754	+5%	+$119K	0.01%	451
2016 Q2	$2.5M	Sell	211,934 -10,462	-5%	-$125K	0.01%	456
2016 Q1	$2.72M	Buy	222,396 +9,144	+4%	+$98.5K	0.01%	431
2015 Q4	$2.36M	Buy	213,252 +2,830	+1%	+$33.2K	0.01%	451
2015 Q3	$2.32M	Buy	210,422 +28,376	+16%	+$331K	0.01%	454
2015 Q2	$2.23M	Sell	182,046 -41,615	-19%	-$530K	0.01%	434
2015 Q1	$2.81M	Buy	223,661 +67,679	+43%	+$839K	0.01%	420
2014 Q4	$1.83M	Sell	155,982 -53,007	-25%	-$596K	0.01%	481
2014 Q3	$2.2M	Buy	208,989 +14,753	+8%	+$159K	0.01%	443
2014 Q2	$2M	Sell	194,236 -91,206	-32%	-$912K	0.01%	457
2014 Q1	$2.73M	Buy	285,442 +46,408	+19%	+$423K	0.01%	404
2013 Q4	$2.17M	Buy	239,034 +41,539	+21%	+$378K	0.01%	430
2013 Q3	$1.73M	Buy	197,495 +67,825	+52%	+$579K	0.01%	439
2013 Q2	$1.09M	Buy	+129,670	New	+$1.11M	﹤0.01%	462

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Brown Advisory's BN Position: Q1 2026 in Review

Brown Advisory increased its Brookfield (BN) stake by 6.8% in Q1 2026, buying an estimated $798K and bringing the position to 282,848 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #404.

Brown Advisory first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Brown Advisory held 282,848 shares of Brookfield worth $11.4M as of Q1 2026.
Brown Advisory bought 18,000 Brookfield shares in Q1 2026, an estimated $798K.
Brookfield made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #404 holding.
Brown Advisory first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
Brown Advisory's Brookfield position peaked at $12.2M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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