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Sather Financial Group’s Brookfield Asset Management BAM Stock Holding History

Sather Financial Group’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.4M Buy
571,709
+88,969
+18% +$4.35M 1.56% 24
2025
Q4 		$25.3M Sell
482,740
-1,816
-0.4% -$97.6K 1.36% 24
2025
Q3 		$27.6M Buy
484,556
+1,179
+0.2% +$70.1K 1.5% 24
2025
Q2 		$26.7M Sell
483,377
-4,310
-0.9% -$231K 1.57% 23
2025
Q1 		$23.6M Sell
487,687
-8,926
-2% -$487K 1.54% 23
2024
Q4 		$26.9M Sell
496,613
-469
-0.1% -$25.3K 1.69% 23
2024
Q3 		$23.5M Buy
497,082
+7,250
+1% +$304K 1.51% 22
2024
Q2 		$18.6M Buy
489,832
+47,913
+11% +$1.88M 1.29% 23
2024
Q1 		$18.6M Buy
441,919
+22,763
+5% +$920K 1.33% 22
2023
Q4 		$16.8M Buy
419,156
+4,589
+1% +$155K 1.25% 25
2023
Q3 		$13.8M Buy
414,567
+36,998
+10% +$1.25M 1.15% 26
2023
Q2 		$12.3M Buy
377,569
+16,165
+4% +$520K 0.99% 28
2023
Q1 		$11.8M Buy
361,404
+47,146
+15% +$1.53M 1.03% 28
2022
Q4 		$9.01M Buy
+314,258
New +$9.46M 0.74% 36

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sather Financial Group's BAM Position: Q1 2026 in Review

Sather Financial Group increased its Brookfield Asset Management (BAM) stake by 18% in Q1 2026, buying an estimated $4.35M and bringing the position to 571,709 shares worth $25.4M. The position accounts for 1.56% of the portfolio, ranked #24.

Sather Financial Group first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.6M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Sather Financial Group held 571,709 shares of Brookfield Asset Management worth $25.4M as of Q1 2026.
  • Sather Financial Group bought 88,969 Brookfield Asset Management shares in Q1 2026, an estimated $4.35M.
  • Brookfield Asset Management made up 1.56% of Sather Financial Group's portfolio in Q1 2026, its #24 holding.
  • Sather Financial Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Sather Financial Group's Brookfield Asset Management position peaked at $27.6M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.