Focus Partners Wealth
BN icon

Focus Partners Wealth’s Brookfield BN Stock Holding History

Focus Partners Wealth’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 		$58.1M Sell
1,434,504
-115,788
-7% -$5.13M 0.06% 263
2025
Q4 		$71.1M Buy
1,550,292
+21,109
+1% +$963K 0.08% 219
2025
Q3 		$69.9M Buy
1,529,183
+2,958
+0.2% +$131K 0.11% 160
2025
Q2 		$62.9M Buy
1,526,225
+299,615
+24% +$11.1M 0.14% 151
2025
Q1 		$42.9M Buy
1,226,610
+84,400
+7% +$3.19M 0.11% 186
2024
Q4 		$43.7M Buy
1,142,210
+910,715
+393% +$34.3M 0.11% 177
2024
Q3 		$8.42M Sell
231,495
-963,590
-81% -$30.4M 0.03% 443
2024
Q2 		$33.1M Buy
1,195,085
+937,170
+363% +$26.1M 0.11% 182
2024
Q1 		$7.2M Buy
257,915
+63,099
+32% +$1.7M 0.06% 256
2023
Q4 		$5.21M Buy
+194,816
New +$4.42M 0.07% 227

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Focus Partners Wealth's BN Position: Q1 2026 in Review

Focus Partners Wealth reduced its Brookfield (BN) stake by 7.5% in Q1 2026, selling an estimated $5.13M and leaving 1,434,504 shares worth $58.1M. The position accounts for 0.06% of the portfolio, ranked #263.

Focus Partners Wealth first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $71.1M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Focus Partners Wealth held 1,434,504 shares of Brookfield worth $58.1M as of Q1 2026.
  • Focus Partners Wealth sold 115,788 Brookfield shares in Q1 2026, an estimated $5.13M.
  • Brookfield made up 0.06% of Focus Partners Wealth's portfolio in Q1 2026, its #263 holding.
  • Focus Partners Wealth first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Brookfield position peaked at $71.1M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.