Burling Wealth Partners’s Brookfield BN Stock Holding History

Burling Wealth Partners’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	$461K	Sell	10,813 -259	-2%	-$11.6K	0.07%	136
2026 Q1	$448K	Sell	11,072 -340	-3%	-$15.1K	0.07%	133
2025 Q4	$524K	Sell	11,412 -1,319	-10%	-$60.1K	0.08%	130
2025 Q3	$582K	Sell	12,731 -3,183	-20%	-$141K	0.1%	122
2025 Q2	$656K	Sell	15,914 -3,955	-20%	-$147K	0.12%	112
2025 Q1	$694K	Sell	19,869 -1,664	-8%	-$62.9K	0.15%	107
2024 Q4	$825K	Buy	+21,533	New	+$811K	0.17%	102

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

Burling Wealth Partners's BN Position: Q2 2026 in Review

Burling Wealth Partners reduced its Brookfield (BN) stake by 2.3% in Q2 2026, selling an estimated $11.6K and leaving 10,813 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #136.

Burling Wealth Partners first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $825K in Q4 2024. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Burling Wealth Partners held 10,813 shares of Brookfield worth $461K as of Q2 2026.
Burling Wealth Partners sold 259 Brookfield shares in Q2 2026, an estimated $11.6K.
Brookfield made up 0.07% of Burling Wealth Partners's portfolio in Q2 2026, its #136 holding.
Burling Wealth Partners first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Burling Wealth Partners's Brookfield position peaked at $825K in Q4 2024.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.