BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
CUSIP: 112585104
Institutional Holders7
Total Institutional Value$108,086,662
Total Shares Held2,994,004
Avg Position$15,440,952
Top 5 Holders %100.0%
Alpha-Weighted Score68.0
New Positions+2
Exited Positions-0
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| HughesLittle Investment Management Ltd. (CIK 0002106035) | High Conviction | Minimal Flow | $107,837,599 (99.8%) | 2,989,250 | NEW |
| UNIPLAN INVESTMENT COUNSEL, INC. | High Conviction | Low Flow | $207,222 (0.2%) | 3,955 | NEW |
| LUMMIS ASSET MANAGEMENT, LP | High Conviction | Minimal Flow | $41,755 (0.0%) | 797 | -8.0% |
| HUNTINGTON TRUST CO N A | High Conviction | Significant Flow | $86 (0.0%) | 2 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 4 | $0.11B | 2,994,004 | $36.10 |
| Q3 25 | 2 | $0.00B | 799 | $56.90 |
| Q2 25 | 3 | $0.06B | 953,014 | $61.84 |
| Q1 25 | 4 | $0.00B | 7,700 | $48.45 |
| Q4 24 | 3 | $0.00B | 7,654 | $54.19 |
| Q3 24 | 3 | $0.00B | 7,654 | $47.29 |
| Q2 24 | 3 | $0.00B | 345,845 | $1.09 |
| Q1 24 | 4 | $0.00B | 35,562 | $42.02 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.