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Silvercrest Asset Management’s Brookfield BN Stock Holding History

Silvercrest Asset 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
Q1 		$10M Sell
247,800
-1,463
-0.6% -$64.8K 0.07% 302
2025
Q4 		$11.4M Sell
249,263
-10,002
-4% -$456K 0.08% 300
2025
Q3 		$11.9M Sell
259,265
-24,543
-9% -$1.09M 0.08% 280
2025
Q2 		$11.7M Buy
283,808
+24,861
+10% +$921K 0.08% 287
2025
Q1 		$9.05M Buy
258,947
+632
+0.2% +$23.9K 0.06% 312
2024
Q4 		$9.89M Buy
258,315
+526
+0.2% +$19.8K 0.07% 301
2024
Q3 		$9.13M Sell
257,789
-62,527
-20% -$1.97M 0.06% 273
2024
Q2 		$8.87M Sell
320,316
-1,646
-0.5% -$45.9K 0.06% 283
2024
Q1 		$8.99M Sell
321,962
-7,971
-2% -$215K 0.06% 282
2023
Q4 		$8.82M Buy
329,933
+4,820
+1% +$109K 0.06% 262
2023
Q3 		$6.78M Sell
325,113
-99,069
-23% -$2.23M 0.05% 298
2023
Q2 		$9.52M Buy
424,182
+7,482
+2% +$159K 0.07% 242
2023
Q1 		$9.05M Buy
416,700
+5,493
+1% +$124K 0.07% 244
2022
Q4 		$8.62M Buy
411,207
+7,782
+2% +$174K 0.07% 239
2022
Q3 		$8.89M Sell
403,425
-14,627
-3% -$379K 0.07% 236
2022
Q2 		$10M Sell
418,052
-7,746
-2% -$207K 0.08% 231
2022
Q1 		$13M Sell
425,798
-74,653
-15% -$2.23M 0.08% 223
2021
Q4 		$16.3M Buy
500,451
+1,604
+0.3% +$50.7K 0.1% 205
2021
Q3 		$14.4M Buy
498,847
+358
+0.1% +$10.5K 0.1% 216
2021
Q2 		$13.7M Sell
498,489
-32,733
-6% -$838K 0.09% 231
2021
Q1 		$12.7M Buy
531,222
+9,495
+2% +$212K 0.09% 239
2020
Q4 		$11.5M Buy
521,727
+142,230
+37% +$2.85M 0.08% 226
2020
Q3 		$6.71M Buy
379,497
+10,002
+3% +$179K 0.06% 279
2020
Q2 		$6.51M Buy
369,495
+5,179
+1% +$91K 0.06% 266
2020
Q1 		$5.75M Buy
364,316
+86,106
+31% +$1.77M 0.06% 254
2019
Q4 		$5.74M Sell
278,210
-1,780
-0.6% -$35.5K 0.04% 320
2019
Q3 		$5.3M Buy
279,990
+7,889
+3% +$143K 0.04% 323
2019
Q2 		$4.64M Buy
272,101
+10,665
+4% +$180K 0.04% 236
2019
Q1 		$4.35M Sell
261,436
-2,999
-1% -$46.7K 0.04% 238
2018
Q4 		$3.62M Buy
264,435
+844
+0.3% +$12.6K 0.04% 247
2018
Q3 		$4.19M Buy
263,591
+1,765
+0.7% +$26.8K 0.04% 250
2018
Q2 		$3.79M Buy
261,826
+5,012
+2% +$71.5K 0.04% 267
2018
Q1 		$3.57M Buy
256,814
+8,884
+4% +$129K 0.03% 266
2017
Q4 		$3.85M Buy
247,930
+1,304
+0.5% +$19.7K 0.04% 257
2017
Q3 		$3.63M Buy
246,626
+4,960
+2% +$69.6K 0.04% 256
2017
Q2 		$3.38M Buy
241,666
+21,147
+10% +$285K 0.04% 261
2017
Q1 		$2.87M Buy
220,519
+1,710
+0.8% +$21.7K 0.03% 270
2016
Q4 		$2.58M Buy
218,809
+1,906
+0.9% +$23.2K 0.03% 271
2016
Q3 		$2.72M Buy
216,903
+8,604
+4% +$105K 0.03% 269
2016
Q2 		$2.46M Sell
208,299
-2,849
-1% -$34.1K 0.03% 278
2016
Q1 		$2.58M Sell
211,148
-78,015
-27% -$841K 0.04% 257
2015
Q4 		$3.2M Sell
289,163
-10,863
-4% -$127K 0.04% 244
2015
Q3 		$3.31M Sell
300,026
-117,420
-28% -$1.37M 0.05% 225
2015
Q2 		$5.12M Sell
417,446
-38,415
-8% -$489K 0.07% 212
2015
Q1 		$5.72M Sell
455,861
-66,762
-13% -$828K 0.08% 186
2014
Q4 		$6.13M Buy
522,623
+10,679
+2% +$120K 0.09% 186
2014
Q3 		$5.39M Buy
511,944
+20,246
+4% +$218K 0.08% 195
2014
Q2 		$5.07M Buy
491,698
+115,668
+31% +$1.16M 0.08% 198
2014
Q1 		$3.6M Buy
376,030
+812
+0.2% +$7.4K 0.06% 216
2013
Q4 		$3.41M Buy
375,218
+4,100
+1% +$37.3K 0.06% 220
2013
Q3 		$3.25M Buy
371,118
+29,302
+9% +$250K 0.06% 211
2013
Q2 		$2.88M Buy
+341,816
New +$2.93M 0.06% 208

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Silvercrest Asset Management's BN Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Brookfield (BN) stake by 0.59% in Q1 2026, selling an estimated $64.8K and leaving 247,800 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #302.

Silvercrest Asset Management first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Silvercrest Asset Management held 247,800 shares of Brookfield worth $10M as of Q1 2026.
  • Silvercrest Asset Management sold 1,463 Brookfield shares in Q1 2026, an estimated $64.8K.
  • Brookfield made up 0.07% of Silvercrest Asset Management's portfolio in Q1 2026, its #302 holding.
  • Silvercrest Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Silvercrest Asset Management's Brookfield position peaked at $16.3M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.