Silvercrest Asset Management’s Brookfield Asset Management BAM Stock Holding History

Silvercrest Asset Management’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	$226K	Hold	5,037	–	–	﹤0.01%	809
2026 Q1	$224K	Sell	5,037 -110	-2%	-$5.37K	﹤0.01%	804
2025 Q4	$270K	Hold	5,147	–	–	﹤0.01%	804
2025 Q3	$293K	Hold	5,147	–	–	﹤0.01%	759
2025 Q2	$285K	Hold	5,147	–	–	﹤0.01%	771
2025 Q1	$249K	Hold	5,147	–	–	﹤0.01%	786
2024 Q4	$279K	Hold	5,147	–	–	﹤0.01%	764
2024 Q3	$243K	Buy	+5,147	New	+$216K	﹤0.01%	751
2024 Q2	–	Sell	-5,147	Closed	-$216K	–	907
2024 Q1	$216K	Hold	5,147	–	–	﹤0.01%	847
2023 Q4	$207K	Buy	+5,147	New	+$174K	﹤0.01%	798
2023 Q1	–	Sell	-52,499	Closed	-$1.65M	–	796
2022 Q4	$1.65M	Buy	+52,499	New	+$1.58M	0.01%	501

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

Silvercrest Asset Management's BAM Position: Q2 2026 in Review

Silvercrest Asset Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 5,037 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Silvercrest Asset Management first reported a position in BAM in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2022. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Silvercrest Asset Management held 5,037 shares of Brookfield Asset Management worth $226K as of Q2 2026.
Silvercrest Asset Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #809 holding.
Silvercrest Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 11 quarters since.
Silvercrest Asset Management's Brookfield Asset Management position peaked at $1.65M in Q4 2022.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.