Clifford Swan Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Clifford Swan Investment Counsel’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Hold	5,430	–	–	0.01%	311
2026 Q1	$241K	Hold	5,430	–	–	0.01%	302
2025 Q4	$284K	Sell	5,430 -320	-6%	-$17.2K	0.01%	270
2025 Q3	$327K	Hold	5,750	–	–	0.01%	261
2025 Q2	$318K	Hold	5,750	–	–	0.01%	256
2025 Q1	$279K	Hold	5,750	–	–	0.01%	270
2024 Q4	$312K	Hold	5,750	–	–	0.01%	264
2024 Q3	$272K	Hold	5,750	–	–	0.01%	281
2024 Q2	$219K	Hold	5,750	–	–	0.01%	292
2024 Q1	$242K	Buy	+5,750	New	+$232K	0.01%	285

Other funds holding BAM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clifford Swan Investment Counsel's BAM Position: Q2 2026 in Review

Clifford Swan Investment Counsel held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 5,430 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #311.

Clifford Swan Investment Counsel first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $327K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Clifford Swan Investment Counsel held 5,430 shares of Brookfield Asset Management worth $244K as of Q2 2026.
Clifford Swan Investment Counsel left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #311 holding.
Clifford Swan Investment Counsel first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Clifford Swan Investment Counsel's Brookfield Asset Management position peaked at $327K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.