Brown Brothers Harriman & Co’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Buy	37,649 +1,150	+3%	+$71.1K	0.02%	232
2025 Q1	$1.91M	Sell	36,499 -400	-1%	-$21K	0.01%	234
2024 Q4	$2.12M	Buy	36,899 +400	+1%	+$23K	0.01%	223
2024 Q3	$1.94M	Buy	36,499 +1,582	+5%	+$84.1K	0.01%	221
2024 Q2	$1.45M	Sell	34,917 -390	-1%	-$16.2K	0.01%	225
2024 Q1	$1.48M	Sell	35,307 -342	-1%	-$14.3K	0.01%	220
2023 Q4	$1.43M	Sell	35,649 -1,857	-5%	-$74.5K	0.01%	217
2023 Q3	$1.17M	Buy	37,506 +3,437	+10%	+$107K	0.01%	232
2023 Q2	$1.15M	Sell	34,069 -198	-0.6%	-$6.67K	0.01%	229
2023 Q1	$1.12M	Hold	34,267	–	–	0.01%	234
2022 Q4	$1.08M	Sell	34,267 -9,701	-22%	-$305K	0.01%	217
2022 Q3	$1.45M	Buy	43,968 +36,786	+512%	+$1.22M	0.01%	178
2022 Q2	$258K	Hold	7,182	–	–	﹤0.01%	422
2022 Q1	$328K	Buy	7,182 +834	+13%	+$38.1K	﹤0.01%	410
2021 Q4	$310	Buy	6,348 +1,325	+26%	+$65	﹤0.01%	410
2021 Q3	$218	Buy	5,023 +2,765	+122%	+$120	﹤0.01%	432
2021 Q2	$93	Sell	2,258 -15	-0.7%	-$1	﹤0.01%	565
2021 Q1	$81	Sell	2,273 -5,455	-71%	-$194	﹤0.01%	559
2020 Q4	$256K	Hold	7,728	–	–	﹤0.01%	396
2020 Q3	$205K	Buy	7,728 +7,233	+1,461%	+$192K	﹤0.01%	381
2020 Q2	$13K	Hold	495	–	–	﹤0.01%	725
2020 Q1	$12K	Sell	495 -813	-62%	-$19.7K	﹤0.01%	682
2019 Q4	$40K	Hold	1,308	–	–	﹤0.01%	704
2019 Q3	$37K	Hold	1,308	–	–	﹤0.01%	698
2019 Q2	$33K	Hold	1,308	–	–	﹤0.01%	659
2019 Q1	$33K	Buy	+1,308	New	+$33K	﹤0.01%	650
2018 Q1	–	Sell	-622	Closed	-$14K	–	839
2017 Q4	$14K	Buy	+622	New	+$14K	﹤0.01%	702
2016 Q1	–	Sell	-4,465	Closed	-$74K	–	680
2015 Q4	$74K	Hold	4,465	–	–	﹤0.01%	416
2015 Q3	$74K	Buy	+4,465	New	+$74K	﹤0.01%	447
2014 Q2	–	Sell	-114	Closed	-$2K	–	744
2014 Q1	$2K	Sell	114 -498	-81%	-$8.74K	﹤0.01%	746
2013 Q4	$8K	Hold	612	–	–	﹤0.01%	602
2013 Q3	$8K	Buy	+612	New	+$8K	﹤0.01%	596