Brown Brothers Harriman & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.38M | Hold |
55,771
| – | – | 0.01% | 332 |
|
|
2026
Q1 | $2.26M | Sell |
55,771
-156
| -0.3% | -$6.91K | 0.01% | 284 |
|
|
2025
Q4 | $2.57M | Sell |
55,927
-12,847
| -19% | -$586K | 0.01% | 243 |
|
|
2025
Q3 | $3.14M | Buy |
68,774
+12,300
| +22% | +$545K | 0.02% | 202 |
|
|
2025
Q2 | $2.33M | Buy |
56,474
+1,725
| +3% | +$63.9K | 0.02% | 232 |
|
|
2025
Q1 | $1.91M | Sell |
54,749
-600
| -1% | -$22.7K | 0.01% | 234 |
|
|
2024
Q4 | $2.12M | Buy |
55,349
+600
| +1% | +$22.6K | 0.01% | 223 |
|
|
2024
Q3 | $1.94M | Buy |
54,749
+2,373
| +5% | +$74.9K | 0.01% | 221 |
|
|
2024
Q2 | $1.45M | Sell |
52,376
-585
| -1% | -$16.3K | 0.01% | 225 |
|
|
2024
Q1 | $1.48M | Sell |
52,961
-513
| -1% | -$13.8K | 0.01% | 220 |
|
|
2023
Q4 | $1.43M | Sell |
53,474
-2,785
| -5% | -$63.2K | 0.01% | 217 |
|
|
2023
Q3 | $1.17M | Buy |
56,259
+5,155
| +10% | +$116K | 0.01% | 232 |
|
|
2023
Q2 | $1.15M | Sell |
51,104
-297
| -0.6% | -$6.29K | 0.01% | 229 |
|
|
2023
Q1 | $1.12M | Hold |
51,401
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $1.08M | Sell |
51,401
-14,551
| -22% | -$326K | 0.01% | 217 |
|
|
2022
Q3 | $1.45M | Buy |
65,952
+55,179
| +512% | +$1.43M | 0.01% | 178 |
|
|
2022
Q2 | $258K | Hold |
10,773
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $328K | Buy |
10,773
+1,251
| +13% | +$37.4K | ﹤0.01% | 410 |
|
|
2021
Q4 | $310K | Buy |
9,522
+1,987
| +26% | +$62.9K | ﹤0.01% | 410 |
|
|
2021
Q3 | $218K | Buy |
7,535
+4,149
| +123% | +$121K | ﹤0.01% | 432 |
|
|
2021
Q2 | $93K | Sell |
3,386
-24
| -0.7% | -$615 | ﹤0.01% | 565 |
|
|
2021
Q1 | $81K | Sell |
3,410
-8,182
| -71% | -$182K | ﹤0.01% | 559 |
|
|
2020
Q4 | $256K | Hold |
11,592
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $205K | Buy |
11,592
+10,850
| +1,462% | +$194K | ﹤0.01% | 381 |
|
|
2020
Q2 | $13K | Sell |
742
-1
| -0.1% | -$18 | ﹤0.01% | 725 |
|
|
2020
Q1 | $12K | Sell |
743
-1,219
| -62% | -$25.1K | ﹤0.01% | 682 |
|
|
2019
Q4 | $40K | Hold |
1,962
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $37K | Hold |
1,962
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $33K | Hold |
1,962
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $33K | Buy |
+1,962
| New | +$30.6K | ﹤0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-933
| Closed | -$14K | – | 839 |
|
|
2017
Q4 | $14K | Buy |
+933
| New | +$14.1K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-6,697
| Closed | -$74K | – | 681 |
|
|
2015
Q4 | $74K | Hold |
6,697
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $74K | Buy |
+6,697
| New | +$78.1K | ﹤0.01% | 448 |
|
|
2014
Q2 | – | Sell |
-171
| Closed | -$2K | – | 744 |
|
|
2014
Q1 | $2K | Sell |
171
-1,666
| -91% | -$15.2K | ﹤0.01% | 746 |
|
|
2013
Q4 | $16K | Buy |
1,837
+919
| +100% | +$8.36K | ﹤0.01% | 603 |
|
|
2013
Q3 | $8K | Buy |
+918
| New | +$7.84K | ﹤0.01% | 596 |
|
Other funds holding BN
PVI
PSCM
BC
Brown Brothers Harriman & Co's BN Position: Q2 2026 in Review
Brown Brothers Harriman & Co held its Brookfield (BN) position steady in Q2 2026 at 55,771 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #332.
Brown Brothers Harriman & Co first reported a position in BN in Q3 2013 and has held it in 36 quarters since. The position peaked at $3.14M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Brown Brothers Harriman & Co held 55,771 shares of Brookfield worth $2.38M as of Q2 2026.
- Brown Brothers Harriman & Co left its Brookfield share count unchanged in Q2 2026.
- Brookfield made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #332 holding.
- Brown Brothers Harriman & Co first reported a position in Brookfield in Q3 2013 and has held it in 36 quarters since.
- Brown Brothers Harriman & Co's Brookfield position peaked at $3.14M in Q3 2025.
- 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.