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Wellspring Financial Advisors’s Brookfield BN Stock Holding History

Wellspring 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 		$469K Sell
11,013
-3,361
-23% -$150K 0.03% 175
2026
Q1 		$582K Sell
14,374
-3,720
-21% -$165K 0.04% 147
2025
Q4 		$830K Buy
+18,094
New +$825K 0.07% 98
2025
Q3 		– Sell
-5,151
Closed -$212K – 180
2025
Q2 		$212K Buy
+5,151
New +$191K 0.02% 157

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Wellspring Financial Advisors reduced its Brookfield (BN) stake by 23% in Q2 2026, selling an estimated $150K and leaving 11,013 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #175.

Wellspring Financial Advisors first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $830K in Q4 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Wellspring Financial Advisors held 11,013 shares of Brookfield worth $469K as of Q2 2026.
  • Wellspring Financial Advisors sold 3,361 Brookfield shares in Q2 2026, an estimated $150K.
  • Brookfield made up 0.03% of Wellspring Financial Advisors's portfolio in Q2 2026, its #175 holding.
  • Wellspring Financial Advisors first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
  • Wellspring Financial Advisors's Brookfield position peaked at $830K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.