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Clark Capital Management Group’s Brookfield BN Stock Holding History

Clark Capital Management Group’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 		$202K Buy
4,982
+220
+5% +$9.75K ﹤0.01% 513
2025
Q4 		$219K Buy
+4,762
New +$217K ﹤0.01% 480

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
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Clark Capital Management Group's BN Position: Q1 2026 in Review

Clark Capital Management Group increased its Brookfield (BN) stake by 4.6% in Q1 2026, buying an estimated $9.75K and bringing the position to 4,982 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Clark Capital Management Group first reported a position in BN in Q4 2025 and has held it in 2 quarters since. The position peaked at $219K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Clark Capital Management Group held 4,982 shares of Brookfield worth $202K as of Q1 2026.
  • Clark Capital Management Group bought 220 Brookfield shares in Q1 2026, an estimated $9.75K.
  • Brookfield made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #513 holding.
  • Clark Capital Management Group first reported a position in Brookfield in Q4 2025 and has held it in 2 quarters since.
  • Clark Capital Management Group's Brookfield position peaked at $219K in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.