William Blair Investment Management’s Brookfield Asset Management BAM Stock Holding History

William Blair Investment Management’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	–	Sell	-1,835,120	Closed	-$96.1M	–	419
2025 Q4	$96.1M	Sell	1,835,120 -1,342,003	-42%	-$72.1M	0.27%	103
2025 Q3	$181M	Sell	3,177,123 -168,416	-5%	-$10M	0.47%	55
2025 Q2	$185M	Sell	3,345,539 -409,579	-11%	-$22M	0.49%	53
2025 Q1	$182M	Sell	3,755,118 -12,532	-0.3%	-$683K	0.51%	49
2024 Q4	$204M	Buy	+3,767,650	New	+$203M	0.5%	58

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management's BAM Position: Q1 2026 in Review

William Blair Investment Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 1,835,120 shares — an estimated $96.1M sold.

William Blair Investment Management first reported a position in BAM in Q4 2024 and held it in 5 quarters. The position peaked at $204M in Q4 2024. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

William Blair Investment Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
William Blair Investment Management sold 1,835,120 Brookfield Asset Management shares in Q1 2026, an estimated $96.1M.
William Blair Investment Management first reported a position in Brookfield Asset Management in Q4 2024 and held it in 5 quarters.
William Blair Investment Management's Brookfield Asset Management position peaked at $204M in Q4 2024.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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