Current Value of Holding

$298M

Shares

6.62M

% of Portfolio

0.24%

Average Buy Price

$54.7

Avg closing price
Price range

11 Baillie Gifford Brookfield Trades

Baillie Gifford acquired 6.62M Brookfield shares worth $298M. That's 0.24% of their equity portfolio (70th largest holding). The first Brookfield trade was made in Q2 2023. Since then Baillie Gifford bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $362M, resulting in a loss of 18%.

Avg closing price
Price range
Sold 5.7% shares (-398k shares) Q1 2026
Avg closing price $45.26
Price range $38.26 - $49.17
Sold 3.0% shares (-220k shares) Q4 2025
Avg closing price $48.19
Price range $43.00 - $68.71
Increased shares by 1.2% (+87k shares) Q3 2025
Avg closing price $66.46
Price range $61.98 - $72.73
Sold 1.1% shares (-77.5k shares) Q2 2025
Avg closing price $55.59
Price range $44.69 - $61.85
Increased shares by 31.0% (+1.71M shares) Q1 2025
Avg closing price $56.70
Price range $48.64 - $62.05
Increased shares by 809.5% (+4.91M shares) Q4 2024
Avg closing price $56.51
Price range $52.40 - $61.51
Sold 0.2% shares (-1.24k shares) Q3 2024
Avg closing price $47.34
Price range $40.93 - $53.42
Increased shares by 67.0% (+244k shares) Q1 2024
Avg closing price $40.45
Price range $38.17 - $42.33
Sold 6.2% shares (-24.1k shares) Q4 2023
Avg closing price $34.05
Price range $29.14 - $40.74
Sold 7.6% shares (-31.8k shares) Q3 2023
Avg closing price $33.79
Price range $31.27 - $36.10
New holding (+420k shares) Q2 2023
Avg closing price $31.79
Price range $30.04 - $33.65

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