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Smith Salley Wealth Management’s Brookfield BN Stock Holding History

Smith Salley Wealth 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 		$26.6M Buy
657,502
+6,573
+1% +$291K 1.34% 21
2025
Q4 		$29.9M Sell
650,929
-8,216
-1% -$375K 1.48% 17
2025
Q3 		$30.1M Sell
659,145
-3,566
-0.5% -$158K 1.55% 15
2025
Q2 		$27.3M Buy
662,711
+14,018
+2% +$519K 1.58% 15
2025
Q1 		$22.7M Buy
648,693
+4,146
+0.6% +$157K 1.49% 20
2024
Q4 		$24.7M Buy
644,547
+6,492
+1% +$245K 1.59% 16
2024
Q3 		$22.6M Buy
638,055
+16,000
+3% +$505K 1.48% 20
2024
Q2 		$17.2M Buy
622,055
+31,757
+5% +$885K 1.24% 28
2024
Q1 		$16.5M Sell
590,298
-191,532
-24% -$5.16M 1.28% 30
2023
Q4 		$20.9M Buy
781,830
+18,285
+2% +$415K 1.35% 25
2023
Q3 		$15.9M Buy
763,545
+44,107
+6% +$994K 1.18% 30
2023
Q2 		$16.1M Sell
719,438
-4,735
-0.7% -$100K 1.19% 31
2023
Q1 		$15.7M Buy
724,173
+19,462
+3% +$438K 1.25% 28
2022
Q4 		$14.8M Sell
704,711
-164,507
-19% -$3.69M 1.26% 28
2022
Q3 		$19.2M Buy
869,218
+7,296
+0.8% +$189K 1.78% 15
2022
Q2 		$20.7M Buy
861,922
+34,311
+4% +$917K 1.79% 13
2022
Q1 		$25.2M Buy
827,611
+12,425
+2% +$371K 1.91% 9
2021
Q4 		$26.5M Buy
815,186
+6,310
+0.8% +$200K 1.88% 12
2021
Q3 		$23.3M Buy
808,876
+6,510
+0.8% +$190K 1.84% 15
2021
Q2 		$22M Buy
802,366
+13,182
+2% +$338K 1.78% 14
2021
Q1 		$18.8M Buy
789,184
+35,049
+5% +$782K 1.69% 16
2020
Q4 		$16.7M Buy
754,135
+179,164
+31% +$3.59M 1.69% 16
2020
Q3 		$10.2M Buy
574,971
+3,604
+0.6% +$64.4K 1.23% 30
2020
Q2 		$10.1M Buy
571,367
+17,491
+3% +$307K 1.34% 28
2020
Q1 		$8.74M Buy
553,876
+12,570
+2% +$259K 1.45% 24
2019
Q4 		$11.2M Sell
541,306
-5,160
-0.9% -$103K 1.47% 22
2019
Q3 		$10.4M Buy
546,466
+18,496
+4% +$335K 1.47% 23
2019
Q2 		$9M Buy
527,970
+22,208
+4% +$376K 1.36% 31
2019
Q1 		$8.42M Buy
505,762
+17,215
+4% +$268K 1.35% 28
2018
Q4 		$6.68M Buy
488,547
+23,206
+5% +$346K 1.23% 31
2018
Q3 		$7.39M Buy
465,341
+17,708
+4% +$269K 1.17% 30
2018
Q2 		$6.47M Buy
447,633
+13,832
+3% +$197K 1.11% 32
2018
Q1 		$6.04M Buy
433,801
+9,397
+2% +$136K 1.08% 37
2017
Q4 		$6.59M Buy
424,404
+14,588
+4% +$220K 1.18% 31
2017
Q3 		$6.04M Buy
409,816
+11,679
+3% +$164K 1.16% 31
2017
Q2 		$5.57M Buy
398,137
+17,148
+5% +$231K 1.12% 33
2017
Q1 		$4.96M Buy
+380,989
New +$4.83M 1.02% 38

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

Smith Salley Wealth Management's BN Position: Q1 2026 in Review

Smith Salley Wealth Management increased its Brookfield (BN) stake by 1% in Q1 2026, buying an estimated $291K and bringing the position to 657,502 shares worth $26.6M. The position accounts for 1.34% of the portfolio, ranked #21.

Smith Salley Wealth Management first reported a position in BN in Q1 2017 and has held it in 37 quarters since. The position peaked at $30.1M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Smith Salley Wealth Management held 657,502 shares of Brookfield worth $26.6M as of Q1 2026.
  • Smith Salley Wealth Management bought 6,573 Brookfield shares in Q1 2026, an estimated $291K.
  • Brookfield made up 1.34% of Smith Salley Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Smith Salley Wealth Management first reported a position in Brookfield in Q1 2017 and has held it in 37 quarters since.
  • Smith Salley Wealth Management's Brookfield position peaked at $30.1M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.