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Modera Wealth Management’s Brookfield BN Stock Holding History

Modera Wealth Management’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 		$273K Buy
6,415
+173
+3% +$7.74K ﹤0.01% 571
2026
Q1 		$253K Sell
6,242
-346
-5% -$15.3K ﹤0.01% 564
2025
Q4 		$302K Buy
6,588
+48
+0.7% +$2.19K ﹤0.01% 544
2025
Q3 		$299K Buy
+6,540
New +$290K ﹤0.01% 544

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Modera Wealth Management's BN Position: Q2 2026 in Review

Modera Wealth Management increased its Brookfield (BN) stake by 2.8% in Q2 2026, buying an estimated $7.74K and bringing the position to 6,415 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Modera Wealth Management first reported a position in BN in Q3 2025 and has held it in 4 quarters since. The position peaked at $302K in Q4 2025. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Modera Wealth Management held 6,415 shares of Brookfield worth $273K as of Q2 2026.
  • Modera Wealth Management bought 173 Brookfield shares in Q2 2026, an estimated $7.74K.
  • Brookfield made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #571 holding.
  • Modera Wealth Management first reported a position in Brookfield in Q3 2025 and has held it in 4 quarters since.
  • Modera Wealth Management's Brookfield position peaked at $302K in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.