William Blair & Company
BN icon

William Blair & Company’s Brookfield BN Stock Holding History

William Blair & Company’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 		$8.03M Buy
198,374
+576
+0.3% +$25.5K 0.02% 398
2025
Q4 		$9.08M Sell
197,798
-1,933
-1% -$88.1K 0.02% 375
2025
Q3 		$9.13M Sell
199,731
-4,440
-2% -$197K 0.02% 384
2025
Q2 		$8.42M Buy
204,171
+35,910
+21% +$1.33M 0.02% 383
2025
Q1 		$5.88M Sell
168,261
-3,849
-2% -$145K 0.02% 441
2024
Q4 		$6.59M Buy
172,110
+7,834
+5% +$295K 0.02% 427
2024
Q3 		$5.82M Buy
164,276
+1,497
+0.9% +$47.2K 0.02% 459
2024
Q2 		$4.51M Sell
162,779
-8,634
-5% -$241K 0.01% 514
2024
Q1 		$4.78M Buy
171,413
+1,253
+0.7% +$33.8K 0.02% 489
2023
Q4 		$4.55M Sell
170,160
-19,160
-10% -$435K 0.02% 478
2023
Q3 		$3.95M Sell
189,320
-3,046
-2% -$68.6K 0.02% 494
2023
Q2 		$4.32M Sell
192,366
-18,527
-9% -$393K 0.02% 479
2023
Q1 		$4.58M Sell
210,893
-1,270
-0.6% -$28.6K 0.02% 459
2022
Q4 		$4.45M Sell
212,163
-58,039
-21% -$1.3M 0.02% 447
2022
Q3 		$8.11M Buy
270,202
+11,523
+4% +$298K 0.04% 319
2022
Q2 		$8.02M Sell
258,679
-6,093
-2% -$163K 0.04% 330
2022
Q1 		$10.2M Sell
264,772
-15,364
-5% -$459K 0.04% 327
2021
Q4 		$11.6M Buy
280,136
+32,469
+13% +$1.03M 0.04% 324
2021
Q3 		$9.08M Buy
247,667
+11,399
+5% +$333K 0.03% 342
2021
Q2 		$8.33M Sell
236,268
-4,018
-2% -$103K 0.03% 355
2021
Q1 		$7.35M Buy
240,286
+32,818
+16% +$732K 0.03% 377
2020
Q4 		$5.85M Sell
207,468
-15,600
-7% -$312K 0.02% 404
2020
Q3 		$3.95M Sell
223,068
-20,837
-9% -$372K 0.02% 447
2020
Q2 		$4.29M Buy
243,905
+2,155
+0.9% +$37.9K 0.02% 410
2020
Q1 		$5.35M Sell
241,750
-2,306
-0.9% -$47.4K 0.03% 318
2019
Q4 		$6.56M Buy
244,056
+30,905
+14% +$616K 0.03% 336
2019
Q3 		$4.04M Buy
213,151
+36,296
+21% +$657K 0.02% 417
2019
Q2 		$3.02M Buy
176,855
+116,170
+191% +$1.97M 0.02% 474
2019
Q1 		$1.08M Buy
60,685
+23,804
+65% +$371K 0.01% 716
2018
Q4 		$658K Buy
36,881
+12,066
+49% +$180K ﹤0.01% 821
2018
Q3 		$394K Hold
24,815
– – ﹤0.01% 1039
2018
Q2 		$359K Sell
24,815
-14,011
-36% -$200K ﹤0.01% 1050
2018
Q1 		$540K Buy
38,826
+12,469
+47% +$180K ﹤0.01% 896
2017
Q4 		$409K Buy
26,357
+6,900
+35% +$104K ﹤0.01% 1027
2017
Q3 		$287K Sell
19,457
-5,442
-22% -$76.3K ﹤0.01% 1123
2017
Q2 		$348K Buy
+24,899
New +$335K ﹤0.01% 1117
2016
Q1 		– Sell
-41,409
Closed -$458K – 1197
2015
Q4 		$458K Sell
41,409
-304,210
-88% -$3.57M ﹤0.01% 827
2015
Q3 		$3.81M Sell
345,619
-19,738,358
-98% -$230M 0.03% 369
2015
Q2 		$246M Buy
20,083,977
+977,056
+5% +$12.4M 0.37% 56
2015
Q1 		$240M Buy
19,106,921
+176,493
+0.9% +$2.19M 0.37% 58
2014
Q4 		$222M Sell
18,930,428
-100,309
-0.5% -$1.13M 0.36% 56
2014
Q3 		$200M Buy
19,030,737
+906,606
+5% +$9.76M 0.34% 66
2014
Q2 		$187M Buy
18,124,131
+7,752,647
+75% +$77.6M 0.31% 82
2014
Q1 		$99.2M Sell
10,371,484
-194,117
-2% -$1.77M 0.16% 188
2013
Q4 		$96M Sell
10,565,601
-216,430
-2% -$1.97M 0.16% 188
2013
Q3 		$94.4M Sell
10,782,031
-3,819,382
-26% -$32.6M 0.17% 184
2013
Q2 		$123M Buy
+14,601,413
New +$125M 0.24% 111

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 $204B AUM 27.99% 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

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

William Blair & Company increased its Brookfield (BN) stake by 0.29% in Q1 2026, buying an estimated $25.5K and bringing the position to 198,374 shares worth $8.03M. The position accounts for 0.02% of the portfolio, ranked #398.

William Blair & Company first reported a position in BN in Q2 2013 and has held it in 47 quarters since. The position peaked at $246M in Q2 2015. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • William Blair & Company held 198,374 shares of Brookfield worth $8.03M as of Q1 2026.
  • William Blair & Company bought 576 Brookfield shares in Q1 2026, an estimated $25.5K.
  • Brookfield made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #398 holding.
  • William Blair & Company first reported a position in Brookfield in Q2 2013 and has held it in 47 quarters since.
  • William Blair & Company's Brookfield position peaked at $246M in Q2 2015.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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