Brown Brothers Harriman & Co’s Brookfield Asset Management BAM Stock Holding History

Brown Brothers Harriman & Co’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	$382K	Hold	8,514	–	–	﹤0.01%	757
2026 Q1	$378K	Buy	8,514 +169	+2%	+$8.25K	﹤0.01%	685
2025 Q4	$437K	Sell	8,345 -3,955	-32%	-$213K	﹤0.01%	571
2025 Q3	$700K	Buy	12,300 +4,478	+57%	+$266K	﹤0.01%	414
2025 Q2	$432K	Hold	7,822	–	–	﹤0.01%	483
2025 Q1	$379K	Sell	7,822 -1,017	-12%	-$55.4K	﹤0.01%	448
2024 Q4	$479K	Buy	8,839 +750	+9%	+$40.5K	﹤0.01%	412
2024 Q3	$383K	Hold	8,089	–	–	﹤0.01%	460
2024 Q2	$308K	Sell	8,089 -333	-4%	-$13.1K	﹤0.01%	467
2024 Q1	$354K	Sell	8,422 -68	-0.8%	-$2.75K	﹤0.01%	424
2023 Q4	$341K	Buy	8,490 +28	+0.3%	+$946	﹤0.01%	416
2023 Q3	$282K	Hold	8,462	–	–	﹤0.01%	426
2023 Q2	$276K	Sell	8,462 -97	-1%	-$3.12K	﹤0.01%	424
2023 Q1	$280K	Sell	8,559 -296	-3%	-$9.61K	﹤0.01%	424
2022 Q4	$254K	Buy	+8,855	New	+$266K	﹤0.01%	422

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 Brothers Harriman & Co's BAM Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 8,514 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Brown Brothers Harriman & Co first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $700K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Brown Brothers Harriman & Co held 8,514 shares of Brookfield Asset Management worth $382K as of Q2 2026.
Brown Brothers Harriman & Co left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #757 holding.
Brown Brothers Harriman & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Brown Brothers Harriman & Co's Brookfield Asset Management position peaked at $700K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.