Cortland Associates’s Brookfield Asset Management BAM Stock Holding History

Cortland Associates’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
2025 Q2	–	Sell	-313,637	Closed	-$15.2M	–	60
2025 Q1	$15.2M	Sell	313,637 -251,983	-45%	-$13.7M	1.82%	19
2024 Q4	$30.7M	Sell	565,620 -9,156	-2%	-$494K	3.49%	13
2024 Q3	$27.2M	Sell	574,776 -4,603	-0.8%	-$193K	3.3%	15
2024 Q2	$22M	Buy	579,379 +4,942	+0.9%	+$194K	2.79%	15
2024 Q1	$24.1M	Sell	574,437 -555	-0.1%	-$22.4K	3.12%	16
2023 Q4	$23.1M	Buy	574,992 +240,380	+72%	+$8.13M	3.38%	13
2023 Q3	$11.2M	Buy	+334,612	New	+$11.3M	1.75%	19

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Cortland Associates's BAM Position: Q2 2025 in Review

Cortland Associates sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 313,637 shares — an estimated $15.2M sold.

Cortland Associates first reported a position in BAM in Q3 2023 and held it in 7 quarters. The position peaked at $30.7M in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Cortland Associates reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Cortland Associates sold 313,637 Brookfield Asset Management shares in Q2 2025, an estimated $15.2M.
Cortland Associates first reported a position in Brookfield Asset Management in Q3 2023 and held it in 7 quarters.
Cortland Associates's Brookfield Asset Management position peaked at $30.7M in Q4 2024.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Cortland Associates's 13F filing for Q2 2025, filed 23 Jul 2025.