Brown Brothers Harriman & Co’s Brookfield Infrastructure BIPC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.27K	Hold	111	–	–	﹤0.01%	1599
2026 Q1	$4.39K	Buy	+111	New	+$5.09K	﹤0.01%	1531
2025 Q4	–	Sell	-115	Closed	-$4.73K	–	1853
2025 Q3	$4.73K	Sell	115 -539	-82%	-$21.8K	﹤0.01%	1427
2025 Q2	$27.2K	Hold	654	–	–	﹤0.01%	1046
2025 Q1	$23.7K	Buy	+654	New	+$25.7K	﹤0.01%	936
2023 Q4	–	Sell	-4,954	Closed	-$175K	–	1165
2023 Q3	$175K	Buy	4,954 +4,823	+3,682%	+$199K	﹤0.01%	503
2023 Q2	$5.97K	Hold	131	–	–	﹤0.01%	1030
2023 Q1	$6.03K	Hold	131	–	–	﹤0.01%	1044
2022 Q4	$5.1K	Hold	131	–	–	﹤0.01%	1096
2022 Q3	$5K	Buy	+131	New	+$6.03K	﹤0.01%	1284

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brown Brothers Harriman & Co held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 111 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Brown Brothers Harriman & Co first reported a position in BIPC in Q3 2022 and has held it in 10 quarters since. The position peaked at $175K in Q3 2023. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Brown Brothers Harriman & Co held 111 shares of Brookfield Infrastructure worth $4.27K as of Q2 2026.
Brown Brothers Harriman & Co left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1599 holding.
Brown Brothers Harriman & Co first reported a position in Brookfield Infrastructure in Q3 2022 and has held it in 10 quarters since.
Brown Brothers Harriman & Co's Brookfield Infrastructure position peaked at $175K in Q3 2023.
392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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