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Williams Jones Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Williams Jones Wealth 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
Q2 		$951K Buy
21,212
+2,291
+12% +$108K 0.01% 273
2026
Q1 		$841K Hold
18,921
– – 0.01% 285
2025
Q4 		$991K Hold
18,921
– – 0.01% 255
2025
Q3 		$1.08M Buy
18,921
+457
+2% +$27.2K 0.01% 243
2025
Q2 		$1.02M Buy
18,464
+154
+0.8% +$8.27K 0.01% 255
2025
Q1 		$887K Buy
18,310
+756
+4% +$41.2K 0.01% 256
2024
Q4 		$951K Hold
17,554
– – 0.01% 258
2024
Q3 		$830K Buy
17,554
+1,128
+7% +$47.3K 0.01% 282
2024
Q2 		$625K Sell
16,426
-550
-3% -$21.6K 0.01% 312
2024
Q1 		$713K Buy
16,976
+8
+0% +$323 0.01% 303
2023
Q4 		$682K Sell
16,968
-1
-0% -$34 0.01% 294
2023
Q3 		$566K Sell
16,969
-12,398
-42% -$419K 0.01% 320
2023
Q2 		$958K Sell
29,367
-10,932
-27% -$352K 0.01% 264
2023
Q1 		$1.32M Sell
40,299
-2,527
-6% -$82.1K 0.02% 240
2022
Q4 		$1.23M Buy
+42,826
New +$1.29M 0.02% 244

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Williams Jones Wealth Management's BAM Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Brookfield Asset Management (BAM) stake by 12% in Q2 2026, buying an estimated $108K and bringing the position to 21,212 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #273.

Williams Jones Wealth Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.32M in Q1 2023. 259 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Williams Jones Wealth Management held 21,212 shares of Brookfield Asset Management worth $951K as of Q2 2026.
  • Williams Jones Wealth Management bought 2,291 Brookfield Asset Management shares in Q2 2026, an estimated $108K.
  • Brookfield Asset Management made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #273 holding.
  • Williams Jones Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Williams Jones Wealth Management's Brookfield Asset Management position peaked at $1.32M in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.