EP Wealth Advisors’s Brookfield BN Stock Holding History

EP Wealth Advisors’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	$354K	Buy	8,744 +1,127	+15%	+$49.9K	﹤0.01%	1073
2025 Q4	$350K	Buy	+7,617	New	+$347K	﹤0.01%	1048
2025 Q2	$273K	Buy	+6,617	New	+$245K	﹤0.01%	1078
2025 Q1	–	Sell	-7,956	Closed	-$305K	–	1295
2024 Q4	$305K	Buy	+7,956	New	+$300K	﹤0.01%	866
2022 Q3	–	Sell	-17,963	Closed	-$431K	–	369
2022 Q2	$431K	Buy	17,963 +11,164	+164%	+$298K	0.01%	401
2022 Q1	$207K	Hold	6,799	–	–	﹤0.01%	569
2021 Q4	$221K	Buy	+6,799	New	+$215K	0.01%	514
2021 Q3	–	Sell	-7,329	Closed	-$201K	–	531
2021 Q2	$201K	Buy	+7,329	New	+$188K	0.01%	515

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EP Wealth Advisors's BN Position: Q1 2026 in Review

EP Wealth Advisors increased its Brookfield (BN) stake by 15% in Q1 2026, buying an estimated $49.9K and bringing the position to 8,744 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

EP Wealth Advisors first reported a position in BN in Q2 2021 and has held it in 8 quarters since. The position peaked at $431K in Q2 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

EP Wealth Advisors held 8,744 shares of Brookfield worth $354K as of Q1 2026.
EP Wealth Advisors bought 1,127 Brookfield shares in Q1 2026, an estimated $49.9K.
Brookfield made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #1073 holding.
EP Wealth Advisors first reported a position in Brookfield in Q2 2021 and has held it in 8 quarters since.
EP Wealth Advisors's Brookfield position peaked at $431K in Q2 2022.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.