Burgundy Asset Management’s Brookfield Asset Management BAM Stock Holding History

Burgundy Asset Management’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
2025 Q3	$2.16M	Sell	35,864 -4,438	-11%	-$264K	0.02%	97
2025 Q2	$2.23M	Sell	40,302 -7,172	-15%	-$385K	0.02%	96
2025 Q1	$2.3M	Buy	47,474 +14,938	+46%	+$814K	0.02%	95
2024 Q4	$1.76M	Sell	32,536 -1,489,587	-98%	-$80.4M	0.02%	95
2024 Q3	$72M	Sell	1,522,123 -40,803	-3%	-$1.71M	0.71%	56
2024 Q2	$59.5M	Sell	1,562,926 -39,652	-2%	-$1.56M	0.63%	59
2024 Q1	$67.3M	Sell	1,602,578 -66,071	-4%	-$2.67M	0.69%	56
2023 Q4	$67.1M	Sell	1,668,649 -46,914	-3%	-$1.59M	0.74%	55
2023 Q3	$57.4M	Sell	1,715,563 -7,299	-0.4%	-$246K	0.7%	54
2023 Q2	$56.3M	Sell	1,722,862 -57,173	-3%	-$1.84M	0.66%	55
2023 Q1	$58.2M	Buy	1,780,035 +1,068,884	+150%	+$34.7M	0.72%	55
2022 Q4	$20.4M	Buy	+711,151	New	+$21.4M	0.26%	74

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Burgundy Asset Management's BAM Position: Q3 2025 in Review

Burgundy Asset Management reduced its Brookfield Asset Management (BAM) stake by 11% in Q3 2025, selling an estimated $264K and leaving 35,864 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #97.

Burgundy Asset Management first reported a position in BAM in Q4 2022 and has held it in 12 quarters since. The position peaked at $72M in Q3 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Burgundy Asset Management held 35,864 shares of Brookfield Asset Management worth $2.16M as of Q3 2025.
Burgundy Asset Management sold 4,438 Brookfield Asset Management shares in Q3 2025, an estimated $264K.
Brookfield Asset Management made up 0.02% of Burgundy Asset Management's portfolio in Q3 2025, its #97 holding.
Burgundy Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 12 quarters since.
Burgundy Asset Management's Brookfield Asset Management position peaked at $72M in Q3 2024.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.