Graybill Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Buy |
206,713
+9,013
| +5% | +$399K | 2.55% | 11 |
|
|
2025
Q4 | $9.07M | Buy |
197,700
+5,908
| +3% | +$269K | 2.68% | 10 |
|
|
2025
Q3 | $8.77M | Sell |
191,792
-13,245
| -6% | -$587K | 2.7% | 11 |
|
|
2025
Q2 | $8.45M | Buy |
205,037
+2,028
| +1% | +$75.2K | 2.76% | 11 |
|
|
2025
Q1 | $7.09M | Buy |
+203,009
| New | +$7.67M | 2.43% | 12 |
|
|
2024
Q3 | $7.33M | Buy |
206,927
+1,139
| +0.6% | +$35.9K | 2.72% | 11 |
|
|
2024
Q2 | $5.7M | Buy |
205,788
+1,795
| +0.9% | +$50K | 2.31% | 17 |
|
|
2024
Q1 | $5.69M | Sell |
203,993
-691
| -0.3% | -$18.6K | 2.4% | 17 |
|
|
2023
Q4 | $5.47M | Buy |
204,684
+2,571
| +1% | +$58.4K | 2.42% | 14 |
|
|
2023
Q3 | $4.21M | Buy |
202,113
+4,738
| +2% | +$107K | 2.06% | 23 |
|
|
2023
Q2 | $4.43M | Buy |
197,375
+2,667
| +1% | +$56.5K | 2.1% | 21 |
|
|
2023
Q1 | $4.23M | Buy |
194,708
+6,537
| +3% | +$147K | 2.15% | 21 |
|
|
2022
Q4 | $3.95M | Sell |
188,171
-38,057
| -17% | -$853K | 2.14% | 20 |
|
|
2022
Q3 | $4.99M | Buy |
226,228
+2,507
| +1% | +$64.9K | 2.96% | 10 |
|
|
2022
Q2 | $5.36M | Sell |
223,721
-5,687
| -2% | -$152K | 2.97% | 8 |
|
|
2022
Q1 | $6.99M | Sell |
229,408
-33,314
| -13% | -$996K | 3.41% | 6 |
|
|
2021
Q4 | $8.55M | Buy |
262,722
+1,601
| +0.6% | +$50.6K | 3.88% | 3 |
|
|
2021
Q3 | $7.53M | Sell |
261,121
-603
| -0.2% | -$17.6K | 3.71% | 5 |
|
|
2021
Q2 | $7.19M | Sell |
261,724
-4,377
| -2% | -$112K | 3.55% | 5 |
|
|
2021
Q1 | $6.34M | Buy |
266,101
+572
| +0.2% | +$12.8K | 3.36% | 5 |
|
|
2020
Q4 | $5.87M | Buy |
265,529
+3,027
| +1% | +$60.6K | 3.31% | 4 |
|
|
2020
Q3 | $4.64M | Buy |
262,502
+475
| +0.2% | +$8.49K | 3.03% | 7 |
|
|
2020
Q2 | $4.61M | Buy |
262,027
+10,790
| +4% | +$190K | 3.4% | 5 |
|
|
2020
Q1 | $3.97M | Sell |
251,237
-4,246
| -2% | -$87.4K | 3.51% | 7 |
|
|
2019
Q4 | $5.27M | Buy |
255,483
+967
| +0.4% | +$19.3K | 3.28% | 5 |
|
|
2019
Q3 | $4.82M | Sell |
254,516
-2,004
| -0.8% | -$36.3K | 3.26% | 5 |
|
|
2019
Q2 | $4.37M | Buy |
256,520
+1,317
| +0.5% | +$22.3K | 3% | 10 |
|
|
2019
Q1 | $4.25M | Buy |
255,203
+5,690
| +2% | +$88.6K | 2.97% | 9 |
|
|
2018
Q4 | $3.41M | Buy |
249,513
+9,991
| +4% | +$149K | 2.85% | 11 |
|
|
2018
Q3 | $3.81M | Buy |
239,522
+85,063
| +55% | +$1.29M | 2.76% | 12 |
|
|
2018
Q2 | $2.23M | Sell |
154,459
-2,424
| -2% | -$34.6K | 1.71% | 35 |
|
|
2018
Q1 | $2.18M | Hold |
156,883
| – | – | 1.66% | 35 |
|
|
2017
Q4 | $2.44M | Buy |
156,883
+1,752
| +1% | +$26.5K | 1.76% | 33 |
|
|
2017
Q3 | $2.29M | Buy |
155,131
+4,232
| +3% | +$59.4K | 1.69% | 37 |
|
|
2017
Q2 | $2.11M | Buy |
+150,899
| New | +$2.03M | 1.67% | 34 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Graybill Wealth Management's BN Position: Q1 2026 in Review
Graybill Wealth Management increased its Brookfield (BN) stake by 4.6% in Q1 2026, buying an estimated $399K and bringing the position to 206,713 shares worth $8.37M. The position accounts for 2.55% of the portfolio, ranked #11.
Graybill Wealth Management first reported a position in BN in Q2 2017 and has held it in 35 quarters since. The position peaked at $9.07M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Graybill Wealth Management held 206,713 shares of Brookfield worth $8.37M as of Q1 2026.
- Graybill Wealth Management bought 9,013 Brookfield shares in Q1 2026, an estimated $399K.
- Brookfield made up 2.55% of Graybill Wealth Management's portfolio in Q1 2026, its #11 holding.
- Graybill Wealth Management first reported a position in Brookfield in Q2 2017 and has held it in 35 quarters since.
- Graybill Wealth Management's Brookfield position peaked at $9.07M in Q4 2025.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.