Focus Partners Advisor Solutions’s Brookfield BN Stock Holding History

Focus Partners Advisor Solutions’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	$868K	Buy	21,440 +5,283	+33%	+$234K	0.01%	604
2025 Q4	$741K	Sell	16,157 -12,865	-44%	-$587K	0.01%	588
2025 Q3	$1.03M	Buy	29,022 +12,091	+71%	+$536K	0.01%	506
2025 Q2	$698K	Buy	16,931 +1,458	+9%	+$54K	0.01%	559
2025 Q1	$541K	Buy	15,473 +2,942	+23%	+$111K	0.01%	567
2024 Q4	$480K	Buy	12,531 +1,509	+14%	+$56.8K	0.01%	485
2024 Q3	$391K	Buy	11,022 +546	+5%	+$17.2K	0.01%	501
2024 Q2	$290K	Sell	10,476 -2,222	-17%	-$61.9K	0.01%	496
2024 Q1	$354K	Buy	+12,698	New	+$342K	0.01%	425
2022 Q4	–	Sell	-10,239	Closed	-$226K	–	352
2022 Q3	$226K	Buy	10,239 +1,889	+23%	+$48.9K	0.01%	356
2022 Q2	$200K	Buy	+8,350	New	+$223K	0.02%	343

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

Focus Partners Advisor Solutions's BN Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its Brookfield (BN) stake by 33% in Q1 2026, buying an estimated $234K and bringing the position to 21,440 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #604.

Focus Partners Advisor Solutions first reported a position in BN in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.03M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Focus Partners Advisor Solutions held 21,440 shares of Brookfield worth $868K as of Q1 2026.
Focus Partners Advisor Solutions bought 5,283 Brookfield shares in Q1 2026, an estimated $234K.
Brookfield made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #604 holding.
Focus Partners Advisor Solutions first reported a position in Brookfield in Q2 2022 and has held it in 11 quarters since.
Focus Partners Advisor Solutions's Brookfield position peaked at $1.03M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.