Davenport & Co’s Brookfield BN Stock Holding History

Davenport & Co’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	$411M	Sell	9,666,951 -820,268	-8%	-$36.7M	2.1%	3
2026 Q1	$424M	Sell	10,487,219 -1,329,327	-11%	-$58.9M	2.35%	1
2025 Q4	$544M	Sell	11,816,546 -916,890	-7%	-$41.8M	2.95%	1
2025 Q3	$584M	Sell	12,733,436 -874,518	-6%	-$38.7M	3.14%	1
2025 Q2	$560M	Sell	13,607,954 -37,582	-0.3%	-$1.39M	3.1%	1
2025 Q1	$475M	Sell	13,645,536 -510,222	-4%	-$19.3M	2.81%	1
2024 Q4	$542M	Sell	14,155,758 -3,245	-0%	-$122K	3.18%	1
2024 Q3	$502M	Sell	14,159,003 -27,676	-0.2%	-$873K	2.95%	2
2024 Q2	$393M	Sell	14,186,679 -52,713	-0.4%	-$1.47M	2.49%	3
2024 Q1	$397M	Sell	14,239,392 -1,263,773	-8%	-$34.1M	2.47%	1
2023 Q4	$416M	Buy	15,503,165 +1,192,964	+8%	+$27.1M	2.88%	1
2023 Q3	$298M	Buy	14,310,201 +2,036,218	+17%	+$45.9M	2.3%	3
2023 Q2	$273M	Sell	12,273,983 -53,533	-0.4%	-$1.13M	2.04%	4
2023 Q1	$265M	Sell	12,327,516 -109,208	-0.9%	-$2.46M	2.1%	3
2022 Q4	$262M	Sell	12,436,724 -2,592,607	-17%	-$58.1M	2.15%	3
2022 Q3	$331M	Sell	15,029,331 -20,303	-0.1%	-$526K	2.9%	2
2022 Q2	$361M	Sell	15,049,634 -15,649	-0.1%	-$418K	2.99%	2
2022 Q1	$461M	Buy	15,065,283 +14,345	+0.1%	+$429K	3.23%	2
2021 Q4	$490M	Sell	15,050,938 -497,725	-3%	-$15.7M	3.29%	1
2021 Q3	$448M	Sell	15,548,663 -969,312	-6%	-$28.3M	3.17%	1
2021 Q2	$454M	Buy	16,517,975 +1,104,912	+7%	+$28.3M	3.49%	1
2021 Q1	$367M	Sell	15,413,063 -105,608	-0.7%	-$2.35M	3.45%	1
2020 Q4	$343M	Buy	15,518,671 +766,704	+5%	+$15.3M	3.37%	1
2020 Q3	$261M	Buy	14,751,967 +1,093,008	+8%	+$19.5M	2.92%	2
2020 Q2	$241M	Sell	13,658,959 -203,427	-1%	-$3.58M	2.93%	2
2020 Q1	$219M	Sell	13,862,386 -2,298,519	-14%	-$47.3M	3.15%	2
2019 Q4	$333M	Sell	16,160,905 -577,937	-3%	-$11.5M	3.56%	1
2019 Q3	$293M	Sell	16,738,842 -191,979	-1%	-$3.48M	3.5%	2
2019 Q2	$289M	Sell	16,930,821 -132,205	-0.8%	-$2.24M	3.44%	2
2019 Q1	$284M	Sell	17,063,026 -412,769	-2%	-$6.43M	3.54%	1
2018 Q4	$239M	Sell	17,475,795 -391,968	-2%	-$5.85M	3.29%	2
2018 Q3	$284M	Buy	17,867,763 +2,191,398	+14%	+$33.3M	3.29%	2
2018 Q2	$227M	Sell	15,676,365 -99,993	-0.6%	-$1.43M	2.8%	2
2018 Q1	$220M	Buy	15,776,358 +1,296,729	+9%	+$18.8M	2.71%	3
2017 Q4	$225M	Buy	14,479,629 +2,383,522	+20%	+$36M	2.7%	3
2017 Q3	$178M	Sell	12,096,107 -85,046	-0.7%	-$1.19M	2.26%	4
2017 Q2	$170M	Sell	12,181,153 -150,184	-1%	-$2.02M	2.25%	4
2017 Q1	$149M	Sell	12,331,337 -34,740	-0.3%	-$440K	2.12%	4
2016 Q4	$146M	Sell	12,366,077 -47,484	-0.4%	-$579K	2.09%	6
2016 Q3	$156M	Sell	12,413,561 -75,893	-0.6%	-$929K	2.3%	4
2016 Q2	$147M	Sell	12,489,454 -416,654	-3%	-$4.98M	2.24%	4
2016 Q1	$158M	Buy	12,906,108 +5,949	+0%	+$64.1K	2.48%	3
2015 Q4	$143M	Buy	12,900,159 +89,394	+0.7%	+$1.05M	2.31%	4
2015 Q3	$141M	Buy	12,810,765 +130,009	+1%	+$1.52M	2.38%	3
2015 Q2	$156M	Buy	12,680,756 +21,298	+0.2%	+$271K	2.41%	3
2015 Q1	$159M	Buy	12,659,458 +269,792	+2%	+$3.34M	2.44%	3
2014 Q4	$145M	Buy	12,389,666 +71,234	+0.6%	+$801K	2.35%	4
2014 Q3	$130M	Buy	12,318,432 +136,517	+1%	+$1.47M	2.26%	3
2014 Q2	$126M	Buy	12,181,915 +42,534	+0.4%	+$425K	2.13%	3
2014 Q1	$116M	Buy	12,139,381 +1,971,850	+19%	+$18M	2.1%	4
2013 Q4	$92.4M	Buy	10,167,531 +372,813	+4%	+$3.39M	1.73%	8
2013 Q3	$85.8M	Buy	9,794,718 +1,191,745	+14%	+$10.2M	1.77%	8
2013 Q2	$72.5M	Buy	+8,602,973	New	+$73.7M	1.6%	11

Other funds holding BN

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

AMAL

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

MIM

Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return