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BAM · Brookfield Asset Management Ltd. · Held by Funds

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$47.70 +0.67 (+1.42%)
Russell 1000 member Rebalance outlook locked
Market Cap
$75.12B
Shares
1.60B
Volume · Oct 23 1.88M Avg daily vol (3M) 2.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BAM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.64% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.31% 5,020,268
Index ETFs 1.33% 21,200,927
Active ETFs 0.01% 222,705
Active funds 2.40% 38,327,658
Unclassified 0.31% 5,016,489
All registered funds 4.37% 69,788,047
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BAM

271 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 9,166,959 $443,680,816 1.92%
Income Fund of America 7,125,198 $344,859,583 0.23%
Washington Mutual Investors Fund 6,105,079 $295,485,824 0.14%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,588,496 $270,325,580 0.04%
New Perspective Fund 4,169,776 $187,014,454 0.11%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,697,265 $165,852,282 0.05%
Fidelity Series Canada Fund 3,158,422 $152,778,540 1.49%
Neuberger Long Short Fund 2,760,889 $133,627,028 1.82%
American Balanced Fund 2,662,697 $119,421,960 0.04%
Fidelity SAI Canada Equity Index Fund 1,693,809 $81,932,581 0.52%
MFS Massachusetts Investors Growth Stock Fund 1,634,404 $79,049,838 0.86%
VANGUARD SELECTED VALUE FUND 1,400,470 $67,782,748 0.97%
JPMorgan BetaBuilders Canada ETF 1,392,154 $67,340,987 0.62%
iShares Russell 1000 Growth ETF 1,350,714 $60,579,523 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 899,840 $43,526,875 0.05%
Schwab International Equity ETF 850,545 $41,170,441 0.06%
Neuberger Large Cap Growth Fund 731,064 $35,529,710 1.33%
iShares MSCI Canada ETF 729,396 $35,278,080 0.64%
Madison Mid Cap Fund 726,347 $35,155,195 2.04%
Fidelity Series Global ex U.S. Index Fund 650,799 $31,480,315 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 616,713 $29,831,514 0.32%
Hennessy Focus Fund 557,377 $26,977,047 5.85%
DAVENPORT VALUE & INCOME FUND 503,572 $22,585,204 2.21%
Fidelity Large Cap Growth Index Fund 465,673 $22,538,573 0.05%
iShares Core MSCI Total International Stock ETF 449,958 $21,765,276 0.04%
Fidelity Dividend Growth Fund 442,700 $21,426,680 0.18%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 442,939 $21,425,754 0.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 446,734 $20,032,576 0.05%
DAVENPORT EQUITY OPPORTUNITIES FUND 412,820 $18,514,977 2.34%
iShares Core MSCI International Developed Markets ETF 370,297 $17,911,930 0.06%
FAM VALUE FUND 397,940 $17,847,609 0.98%
Fidelity Canada Fund 324,418 $15,692,681 1.36%
Washington Mutual Investors Fund 345,786 $15,508,502 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 318,664 $15,414,350 0.02%
Nuveen Equity Index Fund 317,294 $15,357,030 0.03%
iShares U.S. Financials ETF 257,059 $12,441,656 0.28%
iShares Russell 1000 ETF 267,133 $11,980,915 0.02%
Select Brokerage and Investment Management Portfolio 223,600 $10,866,960 1.15%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 217,938 $10,591,787 0.02%
College Retirement Equities Fund - Total Global Stock Account 232,450 $10,427,265 0.01%
VanEck Alternative Asset Manager ETF 230,395 $10,333,216 4.61%
Nuveen Large Cap Growth Index Fund 200,599 $9,708,992 0.05%
Large Cap Index Master Portfolio 212,833 $9,545,560 0.02%
MidCap Account 211,112 $9,468,373 1.83%
Goldman Sachs ActiveBeta(R) International Equity ETF 194,601 $9,419,618 0.16%
Fidelity Capital Appreciation Fund 191,700 $9,278,280 0.12%
Fidelity Total International Index Fund 191,648 $9,270,358 0.04%
Blue Chip Fund 190,697 $9,267,874 0.11%
iShares Russell Top 200 Growth ETF 206,532 $9,262,960 0.05%
FlexShares International Quality Dividend Index Fund 186,450 $9,012,492 0.78%
Showing 1–50 of 271 positions
Key facts CIK 1937926 CUSIP 113004105 13F (30d) 130 filings 130 filers Visit website Investor relations