William Blair & Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
136,114
+23,940
| +21% | +$1.48M | 0.02% | 383 |
|
|
2025
Q1 | $5.88M | Sell |
112,174
-2,566
| -2% | -$134K | 0.02% | 441 |
|
|
2024
Q4 | $6.59M | Buy |
114,740
+5,223
| +5% | +$300K | 0.02% | 427 |
|
|
2024
Q3 | $5.82M | Buy |
109,517
+998
| +0.9% | +$53K | 0.02% | 459 |
|
|
2024
Q2 | $4.51M | Sell |
108,519
-5,756
| -5% | -$239K | 0.01% | 514 |
|
|
2024
Q1 | $4.78M | Buy |
114,275
+835
| +0.7% | +$35K | 0.02% | 489 |
|
|
2023
Q4 | $4.55M | Sell |
113,440
-12,773
| -10% | -$512K | 0.02% | 478 |
|
|
2023
Q3 | $3.95M | Sell |
126,213
-2,031
| -2% | -$63.5K | 0.02% | 494 |
|
|
2023
Q2 | $4.32M | Sell |
128,244
-12,351
| -9% | -$416K | 0.02% | 479 |
|
|
2023
Q1 | $4.58M | Sell |
140,595
-847
| -0.6% | -$27.6K | 0.02% | 459 |
|
|
2022
Q4 | $4.45M | Sell |
141,442
-38,692
| -21% | -$1.22M | 0.02% | 447 |
|
|
2022
Q3 | $8.11M | Buy |
180,134
+7,681
| +4% | +$346K | 0.04% | 319 |
|
|
2022
Q2 | $8.02M | Sell |
172,453
-4,062
| -2% | -$189K | 0.04% | 330 |
|
|
2022
Q1 | $10.2M | Sell |
176,515
-10,242
| -5% | -$594K | 0.04% | 327 |
|
|
2021
Q4 | $11.6M | Buy |
186,757
+21,646
| +13% | +$1.35M | 0.04% | 324 |
|
|
2021
Q3 | $9.08M | Buy |
165,111
+7,599
| +5% | +$418K | 0.03% | 342 |
|
|
2021
Q2 | $8.33M | Sell |
157,512
-2,679
| -2% | -$142K | 0.03% | 355 |
|
|
2021
Q1 | $7.35M | Buy |
160,191
+21,879
| +16% | +$1M | 0.03% | 377 |
|
|
2020
Q4 | $5.85M | Sell |
138,312
-10,400
| -7% | -$440K | 0.02% | 404 |
|
|
2020
Q3 | $3.95M | Sell |
148,712
-13,891
| -9% | -$369K | 0.02% | 447 |
|
|
2020
Q2 | $4.3M | Buy |
162,603
+1,437
| +0.9% | +$38K | 0.02% | 410 |
|
|
2020
Q1 | $5.35M | Sell |
161,166
-1,538
| -0.9% | -$51K | 0.03% | 318 |
|
|
2019
Q4 | $6.56M | Buy |
162,704
+20,604
| +14% | +$830K | 0.03% | 336 |
|
|
2019
Q3 | $4.04M | Buy |
142,100
+24,197
| +21% | +$688K | 0.02% | 417 |
|
|
2019
Q2 | $3.02M | Buy |
117,903
+77,446
| +191% | +$1.98M | 0.02% | 474 |
|
|
2019
Q1 | $1.08M | Buy |
40,457
+15,870
| +65% | +$425K | 0.01% | 716 |
|
|
2018
Q4 | $658K | Buy |
24,587
+8,043
| +49% | +$215K | ﹤0.01% | 821 |
|
|
2018
Q3 | $394K | Hold |
16,544
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $359K | Sell |
16,544
-9,340
| -36% | -$203K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $540K | Buy |
25,884
+8,313
| +47% | +$173K | ﹤0.01% | 896 |
|
|
2017
Q4 | $409K | Buy |
17,571
+4,600
| +35% | +$107K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $287K | Sell |
12,971
-3,629
| -22% | -$80.3K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $348K | Buy |
+16,600
| New | +$348K | ﹤0.01% | 1100 |
|
|
2016
Q1 | – | Sell |
-27,606
| Closed | -$458K | – | 1189 |
|
|
2015
Q4 | $458K | Sell |
27,606
-202,807
| -88% | -$3.36M | ﹤0.01% | 825 |
|
|
2015
Q3 | $3.82M | Sell |
230,413
-13,158,905
| -98% | -$218M | 0.03% | 369 |
|
|
2015
Q2 | $246M | Buy |
13,389,318
+651,371
| +5% | +$12M | 0.37% | 56 |
|
|
2015
Q1 | $240M | Buy |
12,737,947
+117,662
| +0.9% | +$2.22M | 0.37% | 58 |
|
|
2014
Q4 | $222M | Sell |
12,620,285
-66,873
| -0.5% | -$1.18M | 0.36% | 56 |
|
|
2014
Q3 | $200M | Buy |
12,687,158
+604,404
| +5% | +$9.54M | 0.34% | 66 |
|
|
2014
Q2 | $187M | Buy |
12,082,754
+5,168,431
| +75% | +$79.9M | 0.31% | 82 |
|
|
2014
Q1 | $99.2M | Sell |
6,914,323
-129,411
| -2% | -$1.86M | 0.16% | 188 |
|
|
2013
Q4 | $96M | Sell |
7,043,734
-144,287
| -2% | -$1.97M | 0.16% | 188 |
|
|
2013
Q3 | $94.4M | Sell |
7,188,021
-2,546,254
| -26% | -$33.4M | 0.17% | 184 |
|
|
2013
Q2 | $123M | Buy |
+9,734,275
| New | +$123M | 0.24% | 111 |
|