Mill Creek Capital Advisors’s Brookfield BN Stock Holding History

Mill Creek Capital 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 Q1	$294K	Hold	7,255	–	–	0.01%	211
2025 Q4	$333K	Sell	7,255 -1	-0%	-$46	0.01%	201
2025 Q3	$332K	Hold	7,256	–	–	0.01%	207
2025 Q2	$299K	Buy	+7,256	New	+$269K	0.01%	213

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mill Creek Capital Advisors's BN Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Brookfield (BN) position steady in Q1 2026 at 7,255 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #211.

Mill Creek Capital Advisors first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $333K in Q4 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Mill Creek Capital Advisors held 7,255 shares of Brookfield worth $294K as of Q1 2026.
Mill Creek Capital Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #211 holding.
Mill Creek Capital Advisors first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
Mill Creek Capital Advisors's Brookfield position peaked at $333K in Q4 2025.
917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.