Heartwood Wealth Advisors’s Brookfield BN Stock Holding History

Heartwood 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	$391K	Hold	9,178	–	–	0.03%	161
2026 Q1	$371K	Hold	9,178	–	–	0.03%	154
2025 Q4	$422K	Sell	9,178 -1	-0%	-$46	0.04%	126
2025 Q3	$420K	Hold	9,179	–	–	0.04%	123
2025 Q2	$378K	Hold	9,179	–	–	0.04%	124
2025 Q1	$320K	Hold	9,179	–	–	0.04%	132
2024 Q4	$352K	Hold	9,179	–	–	0.04%	119
2024 Q3	$325K	Hold	9,179	–	–	0.04%	130
2024 Q2	$254K	Hold	9,179	–	–	0.03%	148
2024 Q1	$256K	Hold	9,179	–	–	0.03%	128
2023 Q4	$247K	Buy	+9,179	New	+$208K	0.03%	118
2023 Q3	–	Sell	-9,179	Closed	-$206K	–	133
2023 Q2	$206K	Buy	+9,179	New	+$195K	0.03%	134
2022 Q4	–	Sell	-12,757	Closed	-$281K	–	126
2022 Q3	$281K	Hold	12,757	–	–	0.05%	95
2022 Q2	$306K	Hold	12,757	–	–	0.05%	97
2022 Q1	$389K	Hold	12,757	–	–	0.06%	89
2021 Q4	$415K	Buy	12,757 +5,567	+77%	+$176K	0.06%	69
2021 Q3	$207K	Buy	+7,190	New	+$210K	0.03%	95

Other funds holding BN

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

AMAL

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

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

Heartwood Wealth Advisors held its Brookfield (BN) position steady in Q2 2026 at 9,178 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #161.

Heartwood Wealth Advisors first reported a position in BN in Q3 2021 and has held it in 17 quarters since. The position peaked at $422K in Q4 2025. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Heartwood Wealth Advisors held 9,178 shares of Brookfield worth $391K as of Q2 2026.
Heartwood Wealth Advisors left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.03% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #161 holding.
Heartwood Wealth Advisors first reported a position in Brookfield in Q3 2021 and has held it in 17 quarters since.
Heartwood Wealth Advisors's Brookfield position peaked at $422K in Q4 2025.
123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.