YOUSIF CAPITAL MANAGEMENT, LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1858789
BLOOMFIELD HILLS, MI
Position in BN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$712,798
-$95,462 QoQ
Shares Held
17,613
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $97,884,566 across 30 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,855 | $14,283,973 | |
| 2 | BEN |
Franklin Resources Inc
|
315,443 | $10,494,788 | |
| 3 | TROW |
Price T Rowe Group Inc
|
82,652 | $9,396,705 | |
| 4 | BX |
Blackstone Inc.
|
71,315 | $8,391,636 | |
| 5 | KKR |
KKR & Co. Inc.
|
58,116 | $5,333,886 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,011 | $5,206,941 | |
| 7 | STT |
State Street Corp
|
28,710 | $4,869,216 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,483 | $4,350,421 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,798 | 17,613 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $808,260 | 17,613 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,075,265 | 15,679 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,171,994 | 18,949 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $923,149 | 17,614 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,089,481 | 18,964 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,290,427 | 24,279 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,089,883 | 26,237 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,135,387 | 27,117 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,087,935 | 27,117 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $847,949 | 27,117 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $898,352 | 26,697 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $866,145 | 26,577 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $864,425 | 27,477 | Shares | Sole | 2023-01-09 | |
| No filing history on record for this holder in this stock. | ||||||