BAM · Brookfield Asset Management Ltd.
$47.56
+1.21 (+2.61%)
At close · Jul 27
Market Cap
$74.01B
Shares
1.60B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAM
259 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 10,179,897 | $488,736,855 | 1.94% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 6,105,079 | $293,104,843 | 0.14% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 5,591,104 | $268,616,665 | 0.04% | Long | 2026-04-30 | |
| Income Fund of America | — | 4,761,372 | $228,593,470 | 0.16% | Long | 2026-04-30 | |
| New Perspective Fund | — | 4,169,776 | $185,346,543 | 0.12% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,694,913 | $164,280,331 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Canada Fund | — | 3,067,294 | $147,363,792 | 1.49% | Long | 2026-04-30 | |
| Neuberger Long Short Fund | — | 2,200,458 | $105,643,989 | 1.28% | Long | 2026-04-30 | |
| Fidelity SAI Canada Equity Index Fund | — | 1,928,153 | $92,635,377 | 0.64% | Long | 2026-04-30 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 1,634,404 | $79,049,838 | 0.86% | Long | 2026-05-31 | |
| VANGUARD SELECTED VALUE FUND | — | 1,400,470 | $67,236,565 | 1.02% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 1,369,257 | $65,784,011 | 0.61% | Long | 2026-04-30 | |
| American Balanced Fund | — | 1,299,341 | $57,755,707 | 0.02% | Long | 2026-03-31 | |
| iShares MSCI Intl Quality Factor ETF | — | 1,096,225 | $52,666,576 | 0.41% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 881,479 | $42,349,409 | 0.05% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 850,545 | $41,170,441 | 0.06% | Long | 2026-05-31 | |
| Madison Mid Cap Fund | — | 822,237 | $39,475,598 | 2.21% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 777,076 | $37,333,515 | 0.05% | Long | 2026-04-30 | |
| Neuberger Large Cap Growth Fund | — | 731,064 | $35,529,710 | 1.33% | Long | 2026-05-31 | |
| iShares MSCI Canada ETF | — | 729,396 | $35,278,080 | 0.64% | Long | 2026-05-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 615,297 | $29,561,072 | 0.32% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 560,786 | $26,942,168 | 0.05% | Long | 2026-04-30 | |
| Hennessy Focus Fund | — | 557,377 | $26,759,670 | 5.44% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 575,105 | $25,563,417 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 531,987 | $23,646,822 | 0.02% | Long | 2026-03-31 | |
| DAVENPORT VALUE & INCOME FUND | — | 503,572 | $22,383,775 | 2.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 447,182 | $19,818,858 | 0.06% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 410,871 | $19,739,715 | 0.07% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 398,156 | $19,128,841 | 0.10% | Long | 2026-04-30 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | — | 412,820 | $18,349,849 | 2.43% | Long | 2026-03-31 | |
| FAM VALUE FUND | — | 397,940 | $17,688,433 | 1.04% | Long | 2026-03-31 | |
| Baron Real Estate Fund | — | 378,510 | $16,824,770 | 0.78% | Long | 2026-03-31 | |
| Fidelity Canada Fund | — | 322,009 | $15,470,466 | 1.35% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 345,786 | $15,370,188 | 0.13% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 317,294 | $15,233,285 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 301,180 | $14,469,766 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 287,348 | $12,775,842 | 0.01% | Long | 2026-03-31 | |
| VanEck Alternative Asset Manager ETF | — | 275,642 | $12,252,287 | 6.90% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 271,540 | $12,069,953 | 0.03% | Long | 2026-03-31 | |
| Select Brokerage and Investment Management Portfolio | — | 223,600 | $10,866,960 | 1.15% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 221,068 | $10,620,899 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 229,561 | $10,203,986 | 0.25% | Long | 2026-03-31 | |
| iShares U.S. Financials ETF | — | 212,249 | $10,190,074 | 0.30% | Long | 2026-04-30 | |
| Large Cap Index Master Portfolio | — | 229,228 | $10,189,185 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 216,659 | $10,128,808 | 0.02% | Long | 2026-02-28 | |
| Fidelity Global ex U.S. Index Fund | — | 208,267 | $10,005,893 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | — | 194,601 | $9,419,618 | 0.16% | Long | 2026-05-31 | |
| Blue Chip Fund | — | 190,697 | $9,267,874 | 0.11% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | — | 187,630 | $9,008,116 | 0.02% | Long | 2026-04-30 | |
| Motley Fool Global Opportunities ETF | — | 178,508 | $8,345,249 | 2.30% | Long | 2026-02-28 |
Showing 1–50 of 259 positions
Key facts
CIK
1937926
CUSIP
113004105
13F (30d)
191 filings
163 filers
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