Gilbert & Cook’s Brookfield Asset Management BAM Stock Holding History

Gilbert & Cook’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 Q1	$386K	Buy	8,683 +3,409	+65%	+$166K	0.05%	168
2025 Q4	$276K	Buy	5,274 +581	+12%	+$31.2K	0.03%	191
2025 Q3	$267K	Sell	4,693 -470	-9%	-$28K	0.03%	188
2025 Q2	$285K	Buy	5,163 +16	+0.3%	+$859	0.04%	181
2025 Q1	$249K	Buy	5,147 +75	+1%	+$4.09K	0.04%	184
2024 Q4	$275K	Buy	5,072 +86	+2%	+$4.64K	0.04%	181
2024 Q3	$236K	Sell	4,986 -409	-8%	-$17.1K	0.03%	203
2024 Q2	$205K	Sell	5,395 -681	-11%	-$26.8K	0.03%	208
2024 Q1	$255K	Sell	6,076 -801	-12%	-$32.4K	0.03%	201
2023 Q4	$276K	Buy	6,877 +620	+10%	+$21K	0.04%	195
2023 Q3	$209K	Buy	+6,257	New	+$211K	0.03%	209

Other funds holding BAM

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gilbert & Cook's BAM Position: Q1 2026 in Review

Gilbert & Cook increased its Brookfield Asset Management (BAM) stake by 65% in Q1 2026, buying an estimated $166K and bringing the position to 8,683 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #168.

Gilbert & Cook first reported a position in BAM in Q3 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Gilbert & Cook held 8,683 shares of Brookfield Asset Management worth $386K as of Q1 2026.
Gilbert & Cook bought 3,409 Brookfield Asset Management shares in Q1 2026, an estimated $166K.
Brookfield Asset Management made up 0.05% of Gilbert & Cook's portfolio in Q1 2026, its #168 holding.
Gilbert & Cook first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 11 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.