Robertson Stephens Wealth Management, LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1767307
San Francisco, CA
Position in BN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$995,481
-$127,263 QoQ
Shares Held
24,598
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Robertson Stephens Wealth Management, LLC holds $35,254,416 across 17 Asset Management names. BN ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,461 | $8,102,310 | |
| 2 | SII |
Sprott Inc.
|
46,469 | $6,640,420 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
110,416 | $5,269,051 | |
| 4 | TROW |
Price T Rowe Group Inc
|
50,611 | $4,562,075 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
275,987 | $3,493,995 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
241,300 | $2,668,778 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
24,598 | $995,481 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,728 | $622,340 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $995,481 | 24,598 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,122,744 | 24,466 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $157,276 | 3,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,667 | 3,363 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $163,617 | 4,272 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||