William Blair Investment Management
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William Blair Investment Management’s Brookfield BN Stock Holding History

William Blair Investment Management’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
2020
Q4 		– Sell
-6,304,433
Closed -$112M – 357
2020
Q3 		$112M Sell
6,304,433
-6,880,573
-52% -$123M 0.43% 85
2020
Q2 		$232M Sell
13,185,006
-706,977
-5% -$12.4M 0.95% 22
2020
Q1 		$219M Sell
13,891,983
-6,183,692
-31% -$127M 1.07% 17
2019
Q4 		$414M Sell
20,075,675
-81,372
-0.4% -$1.62M 1.65% 5
2019
Q3 		$382M Sell
20,157,047
-460,640
-2% -$8.34M 1.63% 5
2019
Q2 		$351M Buy
20,617,687
+10,597
+0.1% +$179K 1.47% 7
2019
Q1 		$343M Buy
20,607,090
+1,183,174
+6% +$18.4M 1.44% 6
2018
Q4 		$266M Buy
19,423,916
+4,240,223
+28% +$63.3M 1.32% 8
2018
Q3 		$241M Buy
15,183,693
+6,379,872
+72% +$96.9M 0.84% 25
2018
Q2 		$127M Sell
8,803,821
-278,776
-3% -$3.98M 0.47% 65
2018
Q1 		$126M Sell
9,082,597
-13,201
-0.1% -$191K 0.48% 70
2017
Q4 		$141M Sell
9,095,798
-334,753
-4% -$5.06M 0.55% 53
2017
Q3 		$139M Buy
9,430,551
+25,771
+0.3% +$361K 0.5% 60
2017
Q2 		$132M Sell
9,404,780
-535,594
-5% -$7.21M 0.48% 63
2017
Q1 		$129M Sell
9,940,374
-2,163,418
-18% -$27.4M 0.49% 65
2016
Q4 		$143M Sell
12,103,792
-9,163,669
-43% -$112M 0.57% 56
2016
Q3 		$267M Sell
21,267,461
-151,152
-0.7% -$1.85M 1.01% 21
2016
Q2 		$253M Buy
21,418,613
+2,218
+0% +$26.5K 1% 19
2016
Q1 		$262M Sell
21,416,395
-1,538,226
-7% -$16.6M 1.04% 15
2015
Q4 		$254M Buy
22,954,621
+1,112,727
+5% +$13.1M 1.03% 22
2015
Q3 		$241M Buy
+21,841,894
New +$255M 0.49% 31

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

William Blair Investment Management's BN Position: Q4 2020 in Review

William Blair Investment Management sold out of Brookfield (BN) in Q4 2020, closing a stake of 6,304,433 shares — an estimated $112M sold.

William Blair Investment Management first reported a position in BN in Q3 2015 and held it in 21 quarters. The position peaked at $414M in Q4 2019. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

  • William Blair Investment Management reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
  • William Blair Investment Management sold 6,304,433 Brookfield shares in Q4 2020, an estimated $112M.
  • William Blair Investment Management first reported a position in Brookfield in Q3 2015 and held it in 21 quarters.
  • William Blair Investment Management's Brookfield position peaked at $414M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on William Blair Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.