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Burgundy Asset Management’s Brookfield BN Stock Holding History

Burgundy Asset Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$73M Sell
1,666,304
-5,352
-0.3% -$237K 0.69% 59
2025
Q2 		$68.8M Sell
1,671,656
-5,472
-0.3% -$203K 0.67% 57
2025
Q1 		$58.6M Sell
1,677,128
-19,438
-1% -$735K 0.61% 63
2024
Q4 		$64.9M Sell
1,696,566
-1,082,244
-39% -$40.8M 0.66% 61
2024
Q3 		$98.4M Sell
2,778,810
-102,243
-4% -$3.23M 0.97% 45
2024
Q2 		$79.8M Sell
2,881,053
-86,636
-3% -$2.41M 0.84% 46
2024
Q1 		$82.8M Sell
2,967,689
-369,561
-11% -$9.97M 0.85% 48
2023
Q4 		$89.4M Sell
3,337,250
-40,534
-1% -$920K 0.99% 44
2023
Q3 		$70.7M Sell
3,377,784
-13,908
-0.4% -$313K 0.87% 46
2023
Q2 		$76.2M Sell
3,391,692
-110,717
-3% -$2.35M 0.9% 44
2023
Q1 		$76M Sell
3,502,409
-56,412
-2% -$1.27M 0.94% 40
2022
Q4 		$74.6M Buy
3,558,821
+603,316
+20% +$13.5M 0.96% 41
2022
Q3 		$65.2M Sell
2,955,505
-165,526
-5% -$4.29M 0.91% 42
2022
Q2 		$74.7M Sell
3,121,031
-115,924
-4% -$3.1M 0.94% 40
2022
Q1 		$98.7M Sell
3,236,955
-489,488
-13% -$14.6M 1.05% 35
2021
Q4 		$121M Sell
3,726,443
-1,290,239
-26% -$40.8M 1.18% 32
2021
Q3 		$145M Sell
5,016,682
-250,201
-5% -$7.3M 1.42% 26
2021
Q2 		$145M Sell
5,266,883
-705,415
-12% -$18.1M 1.41% 25
2021
Q1 		$142M Sell
5,972,298
-211,784
-3% -$4.72M 1.45% 23
2020
Q4 		$137M Sell
6,184,082
-384,812
-6% -$7.7M 1.5% 23
2020
Q3 		$116M Sell
6,568,894
-209,689
-3% -$3.75M 1.32% 27
2020
Q2 		$119M Sell
6,778,583
-1,169,236
-15% -$20.6M 1.39% 25
2020
Q1 		$125M Buy
7,947,819
+1,192,659
+18% +$24.5M 1.69% 16
2019
Q4 		$139M Sell
6,755,160
-1,129,053
-14% -$22.5M 1.37% 25
2019
Q3 		$149M Sell
7,884,213
-419,670
-5% -$7.6M 1.49% 25
2019
Q2 		$142M Sell
8,303,883
-212,980
-3% -$3.6M 1.42% 27
2019
Q1 		$142M Buy
8,516,863
+427,406
+5% +$6.66M 1.46% 28
2018
Q4 		$111M Sell
8,089,457
-172,007
-2% -$2.57M 1.18% 33
2018
Q3 		$131M Sell
8,261,464
-97,832
-1% -$1.49M 1.22% 30
2018
Q2 		$121M Sell
8,359,296
-6,863,640
-45% -$98M 1.17% 31
2018
Q1 		$212M Sell
15,222,936
-116,785
-0.8% -$1.69M 1.98% 18
2017
Q4 		$239M Sell
15,339,721
-1,655,341
-10% -$25M 2.17% 18
2017
Q3 		$250M Sell
16,995,062
-1,456,903
-8% -$20.4M 2.36% 13
2017
Q2 		$258M Sell
18,451,965
-610,441
-3% -$8.21M 2.45% 11
2017
Q1 		$247M Sell
19,062,406
-514,366
-3% -$6.52M 2.41% 11
2016
Q4 		$230M Buy
19,576,772
+5,062,481
+35% +$61.7M 2.18% 14
2016
Q3 		$182M Buy
14,514,291
+42,868
+0.3% +$525K 1.8% 23
2016
Q2 		$170M Buy
14,471,423
+83,795
+0.6% +$1M 1.69% 24
2016
Q1 		$176M Buy
14,387,628
+14,304,336
+17,174% +$154M 1.83% 22
2015
Q4 		$922K Hold
83,292
– – 0.01% 104
2015
Q3 		$920K Hold
83,292
– – 0.01% 103
2015
Q2 		$1.02M Hold
83,292
– – 0.01% 95
2015
Q1 		$1.04M Hold
83,292
– – 0.01% 94
2014
Q4 		$979K Buy
+83,292
New +$937K 0.01% 93

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Burgundy Asset Management reduced its Brookfield (BN) stake by 0.32% in Q3 2025, selling an estimated $237K and leaving 1,666,304 shares worth $73M. The position accounts for 0.69% of the portfolio, ranked #59.

Burgundy Asset Management first reported a position in BN in Q4 2014 and has held it in 44 quarters since. The position peaked at $258M in Q2 2017. 880 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Burgundy Asset Management held 1,666,304 shares of Brookfield worth $73M as of Q3 2025.
  • Burgundy Asset Management sold 5,352 Brookfield shares in Q3 2025, an estimated $237K.
  • Brookfield made up 0.69% of Burgundy Asset Management's portfolio in Q3 2025, its #59 holding.
  • Burgundy Asset Management first reported a position in Brookfield in Q4 2014 and has held it in 44 quarters since.
  • Burgundy Asset Management's Brookfield position peaked at $258M in Q2 2017.
  • 880 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

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