William Blair & Company
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William Blair & Company’s Brookfield Asset Management BAM Stock Holding History

William Blair & Company’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$628K Sell
14,123
-10,866
-43% -$531K ﹤0.01% 1068
2025
Q4 		$1.31M Sell
24,989
-2,273
-8% -$122K ﹤0.01% 866
2025
Q3 		$1.55M Sell
27,262
-1,833
-6% -$109K ﹤0.01% 798
2025
Q2 		$1.61M Buy
29,095
+6,140
+27% +$330K ﹤0.01% 766
2025
Q1 		$1.11M Sell
22,955
-4,082
-15% -$223K ﹤0.01% 850
2024
Q4 		$1.47M Buy
27,037
+7,716
+40% +$417K ﹤0.01% 788
2024
Q3 		$914K Sell
19,321
-249
-1% -$10.4K ﹤0.01% 927
2024
Q2 		$745K Sell
19,570
-3,254
-14% -$128K ﹤0.01% 972
2024
Q1 		$959K Buy
22,824
+5,076
+29% +$205K ﹤0.01% 882
2023
Q4 		$713K Sell
17,748
-3,716
-17% -$126K ﹤0.01% 968
2023
Q3 		$716K Sell
21,464
-1,562
-7% -$52.7K ﹤0.01% 942
2023
Q2 		$751K Sell
23,026
-8,908
-28% -$286K ﹤0.01% 934
2023
Q1 		$1.04M Buy
31,934
+844
+3% +$27.4K ﹤0.01% 820
2022
Q4 		$891K Buy
+31,090
New +$936K ﹤0.01% 857

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's BAM Position: Q1 2026 in Review

William Blair & Company reduced its Brookfield Asset Management (BAM) stake by 43% in Q1 2026, selling an estimated $531K and leaving 14,123 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

William Blair & Company first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.61M in Q2 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • William Blair & Company held 14,123 shares of Brookfield Asset Management worth $628K as of Q1 2026.
  • William Blair & Company sold 10,866 Brookfield Asset Management shares in Q1 2026, an estimated $531K.
  • Brookfield Asset Management made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1068 holding.
  • William Blair & Company first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • William Blair & Company's Brookfield Asset Management position peaked at $1.61M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.