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United Capital Financial Advisors’s Brookfield BN Stock Holding History

United Capital Financial Advisors’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 		$964K Sell
23,831
-72
-0.3% -$3.19K 0.01% 770
2025
Q4 		$1.1M Buy
23,903
+16,584
+227% +$756K 0.01% 709
2025
Q3 		$335K Buy
7,319
+461
+7% +$20.4K ﹤0.01% 990
2025
Q2 		$283K Buy
6,858
+301
+5% +$11.2K ﹤0.01% 944
2025
Q1 		$229K Sell
6,557
-456
-7% -$17.2K ﹤0.01% 971
2024
Q4 		$269K Buy
7,013
+18
+0.3% +$678 ﹤0.01% 920
2024
Q3 		$248K Buy
+6,995
New +$221K ﹤0.01% 940
2024
Q1 		– Sell
-10,124
Closed -$271K – 1085
2023
Q4 		$271K Sell
10,124
-88,321
-90% -$2M ﹤0.01% 904
2023
Q3 		$2.05M Sell
98,445
-16,280
-14% -$367K 0.01% 422
2023
Q2 		$2.57M Sell
114,725
-51,864
-31% -$1.1M 0.01% 407
2023
Q1 		$3.62M Sell
166,589
-58,531
-26% -$1.32M 0.02% 361
2022
Q4 		$4.72M Sell
225,120
-196,255
-47% -$4.4M 0.03% 333
2022
Q3 		$9.29M Sell
421,375
-27,380
-6% -$709K 0.05% 252
2022
Q2 		$10.8M Buy
448,755
+22,712
+5% +$607K 0.06% 249
2022
Q1 		$13M Buy
426,043
+14,614
+4% +$437K 0.06% 243
2021
Q4 		$13.4M Sell
411,429
-2,340
-0.6% -$74K 0.06% 250
2021
Q3 		$11.9M Buy
413,769
+109,259
+36% +$3.19M 0.06% 255
2021
Q2 		$8.37M Buy
304,510
+181,492
+148% +$4.65M 0.04% 298
2021
Q1 		$2.93M Sell
123,018
-1,752
-1% -$39.1K 0.02% 434
2020
Q4 		$2.76M Buy
124,770
+37,558
+43% +$752K 0.02% 448
2020
Q3 		$1.54M Buy
87,212
+309
+0.4% +$5.52K 0.01% 562
2020
Q2 		$1.53M Buy
86,903
+5,556
+7% +$97.7K 0.01% 568
2020
Q1 		$1.28M Sell
81,347
-11,471
-12% -$236K 0.01% 574
2019
Q4 		$1.91M Buy
92,818
+3,060
+3% +$61K 0.01% 614
2019
Q3 		$1.7M Sell
89,758
-16,115
-15% -$292K 0.01% 619
2019
Q2 		$1.8M Sell
105,873
-2,912
-3% -$49.3K 0.01% 650
2019
Q1 		$1.81M Buy
108,785
+4,027
+4% +$62.7K 0.01% 614
2018
Q4 		$1.42M Sell
104,758
-756
-0.7% -$11.3K 0.01% 633
2018
Q3 		$1.68M Buy
105,514
+8,111
+8% +$123K 0.01% 647
2018
Q2 		$1.41M Sell
97,403
-494
-0.5% -$7.05K 0.01% 671
2018
Q1 		$1.36M Buy
97,897
+7,901
+9% +$114K 0.01% 691
2017
Q4 		$1.4M Sell
89,996
-2,674
-3% -$40.4K 0.01% 703
2017
Q3 		$1.37M Buy
92,670
+1,576
+2% +$22.1K 0.01% 689
2017
Q2 		$1.65M Sell
91,094
-47,325
-34% -$637K 0.01% 628
2017
Q1 		$1.8M Sell
138,419
-8,921
-6% -$113K 0.02% 590
2016
Q4 		$1.74M Sell
147,340
-28,674
-16% -$350K 0.02% 596
2016
Q3 		$2.21M Sell
176,014
-59,163
-25% -$724K 0.02% 561
2016
Q2 		$2.77M Buy
235,177
+16,289
+7% +$195K 0.03% 482
2016
Q1 		$2.67M Buy
218,888
+6,490
+3% +$69.9K 0.03% 469
2015
Q4 		$2.35M Sell
212,398
-11,191
-5% -$131K 0.03% 516
2015
Q3 		$2.47M Sell
223,589
-120,820
-35% -$1.41M 0.03% 488
2015
Q2 		$4.22M Buy
344,409
+27,534
+9% +$351K 0.05% 381
2015
Q1 		$4M Buy
316,875
+9,713
+3% +$120K 0.05% 386
2014
Q4 		$3.6M Buy
307,162
+21,374
+7% +$240K 0.05% 325
2014
Q3 		$3.01M Sell
285,788
-20,977
-7% -$226K 0.05% 340
2014
Q2 		$3.16M Sell
306,765
-19,990
-6% -$200K 0.06% 315
2014
Q1 		$3.13M Buy
326,755
+276,396
+549% +$2.52M 0.07% 286
2013
Q4 		$458K Sell
50,359
-169,211
-77% -$1.54M 0.02% 452
2013
Q3 		$1.92M Sell
219,570
-34,141
-13% -$291K 0.06% 256
2013
Q2 		$2.14M Buy
+253,711
New +$2.17M 0.06% 298

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

United Capital Financial Advisors's BN Position: Q1 2026 in Review

United Capital Financial Advisors reduced its Brookfield (BN) stake by 0.3% in Q1 2026, selling an estimated $3.19K and leaving 23,831 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #770.

United Capital Financial Advisors first reported a position in BN in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.4M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • United Capital Financial Advisors held 23,831 shares of Brookfield worth $964K as of Q1 2026.
  • United Capital Financial Advisors sold 72 Brookfield shares in Q1 2026, an estimated $3.19K.
  • Brookfield made up 0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #770 holding.
  • United Capital Financial Advisors first reported a position in Brookfield in Q2 2013 and has held it in 50 quarters since.
  • United Capital Financial Advisors's Brookfield position peaked at $13.4M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.