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Douglass Winthrop Advisors’s Brookfield Asset Management BAM Stock Holding History

Douglass Winthrop Advisors’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 		$94M Sell
2,095,371
-13,872
-0.7% -$655K 1.62% 25
2026
Q1 		$93.5M Sell
2,109,243
-172,994
-8% -$8.45M 1.71% 24
2025
Q4 		$120M Sell
2,282,237
-84,588
-4% -$4.55M 2.09% 18
2025
Q3 		$135M Sell
2,366,825
-32,577
-1% -$1.94M 2.35% 17
2025
Q2 		$133M Sell
2,399,402
-272,663
-10% -$14.6M 2.4% 16
2025
Q1 		$129M Buy
2,672,065
+14,498
+0.5% +$790K 2.46% 16
2024
Q4 		$144M Sell
2,657,567
-12,921
-0.5% -$698K 2.8% 10
2024
Q3 		$126M Buy
2,670,488
+99,020
+4% +$4.15M 2.41% 16
2024
Q2 		$97.8M Buy
2,571,468
+63,884
+3% +$2.51M 2% 22
2024
Q1 		$105M Buy
2,507,584
+36,944
+1% +$1.49M 2.17% 22
2023
Q4 		$99.7M Buy
2,470,640
+123,386
+5% +$4.17M 2.23% 22
2023
Q3 		$78.3M Buy
2,347,254
+273,461
+13% +$9.23M 1.94% 24
2023
Q2 		$67.7M Buy
2,073,793
+261,546
+14% +$8.41M 1.62% 29
2023
Q1 		$59.3M Buy
+1,812,247
New +$58.9M 1.54% 29

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Douglass Winthrop Advisors's BAM Position: Q2 2026 in Review

Douglass Winthrop Advisors reduced its Brookfield Asset Management (BAM) stake by 0.66% in Q2 2026, selling an estimated $655K and leaving 2,095,371 shares worth $94M. The position accounts for 1.62% of the portfolio, ranked #25.

Douglass Winthrop Advisors first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $144M in Q4 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Douglass Winthrop Advisors held 2,095,371 shares of Brookfield Asset Management worth $94M as of Q2 2026.
  • Douglass Winthrop Advisors sold 13,872 Brookfield Asset Management shares in Q2 2026, an estimated $655K.
  • Brookfield Asset Management made up 1.62% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #25 holding.
  • Douglass Winthrop Advisors first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
  • Douglass Winthrop Advisors's Brookfield Asset Management position peaked at $144M in Q4 2024.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.