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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Burling Wealth Partners's BN Position: Q1 2026 in Review

Burling Wealth Partners reduced its Brookfield (BN) stake by 3% in Q1 2026, selling an estimated $15.1K and leaving 11,072 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #133.

Burling Wealth Partners first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $825K in Q4 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Burling Wealth Partners held 11,072 shares of Brookfield worth $448K as of Q1 2026.
Burling Wealth Partners sold 340 Brookfield shares in Q1 2026, an estimated $15.1K.
Brookfield made up 0.07% of Burling Wealth Partners's portfolio in Q1 2026, its #133 holding.
Burling Wealth Partners first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
Burling Wealth Partners's Brookfield position peaked at $825K in Q4 2024.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.