Segall Bryant & Hamill’s Brookfield Asset Management BAM Stock Holding History

Segall Bryant & Hamill’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 Q2	$3.46M	Sell	77,210 -4,723	-6%	-$223K	0.04%	360
2026 Q1	$3.64M	Sell	81,933 -263,349	-76%	-$12.9M	0.05%	339
2025 Q4	$18.1M	Sell	345,282 -6,049	-2%	-$325K	0.24%	148
2025 Q3	$20M	Sell	351,331 -8,890	-2%	-$529K	0.27%	133
2025 Q2	$19.9M	Sell	360,221 -20,753	-5%	-$1.11M	0.28%	120
2025 Q1	$18.5M	Sell	380,974 -14,989	-4%	-$817K	0.28%	113
2024 Q4	$21.5M	Sell	395,963 -7,408	-2%	-$400K	0.3%	104
2024 Q3	$19.1M	Buy	+403,371	New	+$16.9M	0.26%	120

Other funds holding BAM

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Segall Bryant & Hamill's BAM Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Brookfield Asset Management (BAM) stake by 5.8% in Q2 2026, selling an estimated $223K and leaving 77,210 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #360.

Segall Bryant & Hamill first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.5M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Segall Bryant & Hamill held 77,210 shares of Brookfield Asset Management worth $3.46M as of Q2 2026.
Segall Bryant & Hamill sold 4,723 Brookfield Asset Management shares in Q2 2026, an estimated $223K.
Brookfield Asset Management made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #360 holding.
Segall Bryant & Hamill first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
Segall Bryant & Hamill's Brookfield Asset Management position peaked at $21.5M in Q4 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.