Burkett Asset Management’s Brookfield BN Stock Holding History

Burkett 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
2026 Q2	$5.41M	Sell	127,049 -876	-0.7%	-$39.2K	5.06%	7
2026 Q1	$5.17M	Buy	127,925 +12,139	+10%	+$538K	5.1%	5
2025 Q4	$5.32M	Buy	+115,786	New	+$5.28M	5.38%	4

Other funds holding BN

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Burkett Asset Management's BN Position: Q2 2026 in Review

Burkett Asset Management reduced its Brookfield (BN) stake by 0.68% in Q2 2026, selling an estimated $39.2K and leaving 127,049 shares worth $5.41M. The position accounts for 5.06% of the portfolio, ranked #7.

Burkett Asset Management first reported a position in BN in Q4 2025 and has held it in 3 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Burkett Asset Management held 127,049 shares of Brookfield worth $5.41M as of Q2 2026.
Burkett Asset Management sold 876 Brookfield shares in Q2 2026, an estimated $39.2K.
Brookfield made up 5.06% of Burkett Asset Management's portfolio in Q2 2026, its #7 holding.
Burkett Asset Management first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.