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Valeo Financial Advisors’s Brookfield BN Stock Holding History

Valeo 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
Q2 		$264K Buy
6,193
+103
+2% +$4.61K 0.01% 664
2026
Q1 		$246K Sell
6,090
-114
-2% -$5.05K 0.01% 620
2025
Q4 		$285K Sell
6,204
-273
-4% -$12.4K 0.01% 643
2025
Q3 		$296K Sell
6,477
-983
-13% -$43.6K 0.01% 613
2025
Q2 		$308K Buy
7,460
+1,272
+21% +$47.1K 0.01% 572
2025
Q1 		$216K Buy
6,188
+131
+2% +$4.95K 0.01% 623
2024
Q4 		$232K Buy
6,057
+129
+2% +$4.86K 0.01% 630
2024
Q3 		$210K Buy
+5,928
New +$187K 0.01% 641
2022
Q2 		– Sell
-79,822
Closed -$312K – 534
2022
Q1 		$312K Buy
79,822
+72,448
+982% +$2.17M 0.02% 437
2021
Q4 		$240K Buy
7,374
+4
+0.1% +$127 0.01% 472
2021
Q3 		$213K Sell
7,370
-1,425
-16% -$41.6K 0.01% 483
2021
Q2 		$242K Buy
8,795
+992
+13% +$25.4K 0.01% 409
2021
Q1 		$186K Buy
7,803
+228
+3% +$5.08K 0.01% 456
2020
Q4 		$167K Sell
7,575
-1,429
-16% -$28.6K 0.01% 449
2020
Q3 		$159K Sell
9,004
-2,495
-22% -$44.6K 0.01% 366
2020
Q2 		$202K Sell
11,499
-7,618
-40% -$134K 0.02% 321
2020
Q1 		$239K Buy
19,117
+734
+4% +$15.1K 0.03% 266
2019
Q4 		$379K Sell
18,383
-2,032
-10% -$40.5K 0.04% 226
2019
Q3 		$387K Hold
20,415
– – 0.04% 200
2019
Q2 		$348K Sell
20,415
-496
-2% -$8.39K 0.04% 212
2019
Q1 		$348K Buy
20,911
+13,929
+199% +$217K 0.04% 202
2018
Q4 		$96K Sell
6,982
-89
-1% -$1.33K 0.01% 385
2018
Q3 		$103K Sell
7,071
-90
-1% -$1.37K 0.01% 392
2018
Q2 		$110K Buy
7,161
+3,929
+122% +$56.1K 0.02% 383
2018
Q1 		$45K Buy
3,232
+135
+4% +$1.95K 0.01% 508
2017
Q4 		$48K Buy
3,097
+1,244
+67% +$18.8K 0.01% 473
2017
Q3 		$27K Buy
+1,853
New +$26K 0.01% 514

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Valeo Financial Advisors's BN Position: Q2 2026 in Review

Valeo Financial Advisors increased its Brookfield (BN) stake by 1.7% in Q2 2026, buying an estimated $4.61K and bringing the position to 6,193 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #664.

Valeo Financial Advisors first reported a position in BN in Q3 2017 and has held it in 27 quarters since. The position peaked at $387K in Q3 2019. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Valeo Financial Advisors held 6,193 shares of Brookfield worth $264K as of Q2 2026.
  • Valeo Financial Advisors bought 103 Brookfield shares in Q2 2026, an estimated $4.61K.
  • Brookfield made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #664 holding.
  • Valeo Financial Advisors first reported a position in Brookfield in Q3 2017 and has held it in 27 quarters since.
  • Valeo Financial Advisors's Brookfield position peaked at $387K in Q3 2019.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.