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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.4B
| – | – |
-38,911
| Closed | -$5.47M | – |
|
227
Danaher
DHR
$163B
| – | – |
-35,204
| Closed | -$7.49M | – |
|
228
Walt Disney
DIS
$191B
| – | – |
-4,209
| Closed | -$376K | – |
|
229
DraftKings
DKNG
$9.59B
| – | – |
-117,437
| Closed | -$3.12M | – |
|
230
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-7,115
| Closed | -$941K | – |
|
231
Dollar Tree
DLTR
$23.3B
| – | – |
-163,045
| Closed | -$23.4M | – |
|
232
Ginkgo Bioworks
DNA
$792M
| – | – |
-290
| Closed | -$21.6K | – |
|
233
Dover
DOV
$26.1B
| – | – |
-135,312
| Closed | -$20M | – |
|
234
Darden Restaurants
DRI
$24.2B
| – | – |
-1,881
| Closed | -$314K | – |
|
235
Driven Brands
DRVN
$1.97B
| – | – |
-384,284
| Closed | -$10.4M | – |
|
236
Dynatrace
DT
$18.4B
| – | – |
-200,000
| Closed | -$10.3M | – |
|
237
DTE Energy
DTE
$26.7B
| – | – |
-10,591
| Closed | -$1.17M | – |
|
238
DexCom
DXCM
$33.1B
| – | – |
-151,252
| Closed | -$19.4M | – |
|
239
Ecolab
ECL
$81.5B
| – | – |
-41,811
| Closed | -$7.81M | – |
|
240
New Oriental
EDU
$9.36B
| – | – |
-14,491
| Closed | -$572K | – |
|
241
Equifax
EFX
$18.9B
| – | – |
-10,584
| Closed | -$2.49M | – |
|
242
Everest Group
EG
$14.6B
| – | – |
-13,762
| Closed | -$4.7M | – |
|
243
Estee Lauder
EL
$38.8B
| – | – |
-19,000
| Closed | -$3.73M | – |
|
244
Elevance Health
ELV
$92.9B
| – | – |
-501
| Closed | -$223K | – |
|
245
Emerson Electric
EMR
$90.4B
| – | – |
-207,853
| Closed | -$18.8M | – |
|
246
Enlight Renewable Energy
ENLT
$9.8B
| – | – |
-145,626
| Closed | -$2.58M | – |
|
247
Enphase Energy
ENPH
$4.07B
| – | – |
-21,420
| Closed | -$3.59M | – |
|
248
EOG Resources
EOG
$80.1B
| – | – |
-1,841
| Closed | -$211K | – |
|
249
Establishment Labs
ESTA
$1.83B
| – | – |
-18,163
| Closed | -$1.25M | – |
|
250
Eaton
ETN
$156B
| – | – |
-86,637
| Closed | -$17.4M | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.