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Nicholas Hoffman & Company’s Brookfield BN Stock Holding History

Nicholas Hoffman & Company’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 		$423K Sell
9,942
-148
-1% -$6.62K 0.01% 253
2026
Q1 		$408K Hold
10,090
– – 0.01% 248
2025
Q4 		$463K Sell
10,090
-421
-4% -$19.2K 0.01% 228
2025
Q3 		$481K Buy
10,511
+230
+2% +$10.2K 0.01% 222
2025
Q2 		$424K Buy
10,281
+544
+6% +$20.2K 0.01% 227
2025
Q1 		$340K Buy
9,737
+59
+0.6% +$2.23K 0.01% 235
2024
Q4 		$371K Sell
9,678
-459
-5% -$17.3K 0.01% 219
2024
Q3 		$359K Sell
10,137
-35
-0.3% -$1.1K 0.02% 231
2024
Q2 		$282K Buy
10,172
+386
+4% +$10.8K 0.01% 250
2024
Q1 		$273K Sell
9,786
-47
-0.5% -$1.27K 0.01% 250
2023
Q4 		$263K Hold
9,833
– – 0.02% 245
2023
Q3 		$205K Buy
9,833
+311
+3% +$7K 0.02% 261
2023
Q2 		$214K Buy
+9,522
New +$202K 0.01% 258
2022
Q4 		– Sell
-10,881
Closed -$240K – 264
2022
Q3 		$240K Buy
10,881
+108
+1% +$2.8K 0.01% 226
2022
Q2 		$258K Buy
10,773
+19
+0.2% +$508 0.01% 220
2022
Q1 		$328K Sell
10,754
-15
-0.1% -$448 0.01% 215
2021
Q4 		$350K Sell
10,769
-63
-0.6% -$1.99K 0.01% 206
2021
Q3 		$312K Hold
10,832
– – 0.05% 211
2021
Q2 		$298K Sell
10,832
-54
-0.5% -$1.38K 0.05% 215
2021
Q1 		$259K Buy
+10,886
New +$243K 0.05% 216

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

Nicholas Hoffman & Company's BN Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Brookfield (BN) stake by 1.5% in Q2 2026, selling an estimated $6.62K and leaving 9,942 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #253.

Nicholas Hoffman & Company first reported a position in BN in Q1 2021 and has held it in 20 quarters since. The position peaked at $481K in Q3 2025. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Nicholas Hoffman & Company held 9,942 shares of Brookfield worth $423K as of Q2 2026.
  • Nicholas Hoffman & Company sold 148 Brookfield shares in Q2 2026, an estimated $6.62K.
  • Brookfield made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #253 holding.
  • Nicholas Hoffman & Company first reported a position in Brookfield in Q1 2021 and has held it in 20 quarters since.
  • Nicholas Hoffman & Company's Brookfield position peaked at $481K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.