James Hambro & Partners’s Brookfield BN Stock Holding History

James Hambro & Partners’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 Q3	$60.4M	Sell	1,654,857 -464,288	-22%	-$19.2M	2.1%	18
2026 Q2	$90.3M	Buy	2,119,145 +54,209	+3%	+$2.42M	3.26%	15
2026 Q1	$83.6M	Buy	2,064,936 +79,582	+4%	+$3.53M	3.28%	16
2025 Q4	$91.1M	Buy	+1,985,354	New	+$90.5M	3.26%	18

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

James Hambro & Partners's BN Position: Q3 2026 in Review

James Hambro & Partners reduced its Brookfield (BN) stake by 22% in Q3 2026, selling an estimated $19.2M and leaving 1,654,857 shares worth $60.4M. The position accounts for 2.1% of the portfolio, ranked #18.

James Hambro & Partners first reported a position in BN in Q4 2025 and has held it in 4 quarters since. The position peaked at $91.1M in Q4 2025. 302 funds tracked by Wall St. Rank hold BN as of Q3 2026.

James Hambro & Partners held 1,654,857 shares of Brookfield worth $60.4M as of Q3 2026.
James Hambro & Partners sold 464,288 Brookfield shares in Q3 2026, an estimated $19.2M.
Brookfield made up 2.1% of James Hambro & Partners's portfolio in Q3 2026, its #18 holding.
James Hambro & Partners first reported a position in Brookfield in Q4 2025 and has held it in 4 quarters since.
James Hambro & Partners's Brookfield position peaked at $91.1M in Q4 2025.
302 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on James Hambro & Partners's 13F filing for Q3 2026, filed 19 Oct 2026.