Davenport & Co LLC’s Brookfield Asset Managmt Ltd Position
Does Davenport & Co LLC own Brookfield Asset Managmt Ltd (BAM)? Yes — 3.41M shares worth $151M (+0.82% of its 13F portfolio) as of Q1 2026, down from 3.47M shares the prior filed quarter.
Position Value
$151M
Q1 2026
Shares
3.41M
% of Portfolio
+0.82%
Quarters Held
14
currently held
Position History BAM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.41M | $151M | +0.82% |
| Q4 2025 | 3.47M | $182M | +0.97% |
| Q3 2025 | 3.53M | $202M | +1.08% |
| Q2 2025 | 3.56M | $196M | +1.07% |
| Q1 2025 | 3.17M | $154M | +0.89% |
| Q4 2024 | 3.25M | $177M | +1.00% |
| Q3 2024 | 3.26M | $154M | +0.87% |
| Q2 2024 | 3.26M | $124M | +0.75% |
| Q1 2024 | 3.31M | $139M | +0.85% |
| Q4 2023 | 3.32M | $134M | +0.91% |
| Q3 2023 | 3.34M | $112M | +0.85% |
| Q2 2023 | 3.91M | $127M | +0.93% |
| Q1 2023 | 3.44M | $112M | +0.88% |
| Q4 2022 | 3.31M | $95M | +0.78% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of BAM.