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 Q2	$470K	Buy	11,028 +2,284	+26%	+$102K	﹤0.01%	1056
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 $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

EP Wealth Advisors's BN Position: Q2 2026 in Review

EP Wealth Advisors increased its Brookfield (BN) stake by 26% in Q2 2026, buying an estimated $102K and bringing the position to 11,028 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

EP Wealth Advisors first reported a position in BN in Q2 2021 and has held it in 9 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

EP Wealth Advisors held 11,028 shares of Brookfield worth $470K as of Q2 2026.
EP Wealth Advisors bought 2,284 Brookfield shares in Q2 2026, an estimated $102K.
Brookfield made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1056 holding.
EP Wealth Advisors first reported a position in Brookfield in Q2 2021 and has held it in 9 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.