Clark Capital Management Group, Inc.
Position in BN — BROOKFIELD Corp /ON/
CIK 1352187
PHILADELPHIA, PA
Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,621
-$16,907 QoQ
Shares Held
4,982
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clark Capital Management Group, Inc. holds $193,223,627 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
480,666 | $83,558,977 | |
| 2 | SEIC |
Sei Investments Co
|
638,934 | $56,040,901 | |
| 3 | BLK |
BlackRock, Inc.
|
47,498 | $45,672,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
124,449 | $6,872,073 | |
| 5 | BX |
Blackstone Inc.
|
3,307 | $389,134 | |
| 6 | AMP |
Ameriprise Financial Inc
|
624 | $286,266 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,360 | $216,600 | |
| 8 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
10,000 | $187,500 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,621 | 4,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,528 | 4,762 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||