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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
+2.82%
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
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.1% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.3B
| $5.23M | 0.02% |
+30,068
| New | +$5.59M |
2022 Q1
0 quarters
|
|
252
Prudential Financial
PRU
$40B
| $5.21M | 0.02% |
+44,077
| New | +$5.01M |
2022 Q1
0 quarters
|
|
253
Merit Medical Systems
MMSI
$5.33B
| $5.19M | 0.02% |
+78,052
| New | +$4.69M |
2022 Q1
0 quarters
|
|
254
Salesforce
CRM
$198B
| $5.19M | 0.02% |
24,438
+21,510
| +735% | +$4.63M |
2021 Q4
1 quarter
|
|
255
Revvity
RVTY
$17B
| $5.18M | 0.02% |
29,688
+8,987
| +43% | +$1.6M |
2021 Q3
2 quarters
|
|
256
DELISTED
Masimo
MASI
| $5.17M | 0.02% |
35,498
+22,494
| +173% | +$4.32M |
2021 Q2
3 quarters
|
|
257
Bruker
BRKR
$8.35B
| $5.14M | 0.02% |
79,910
+43,316
| +118% | +$2.96M |
2020 Q2
7 quarters
|
|
258
WillScot Mobile Mini Holdings
WSC
$2.88B
| $5.12M | 0.02% |
130,738
+20,913
| +19% | +$786K |
2021 Q2
3 quarters
|
|
259
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.02% |
205,018
-151,708
| -43% | -$4.77M |
2020 Q2
7 quarters
|
|
260
Wendy's
WEN
$1.28B
| $5.08M | 0.02% |
231,343
+106,483
| +85% | +$2.4M |
2021 Q4
1 quarter
|
|
261
United Rentals
URI
$64.1B
| $5.05M | 0.02% |
14,208
+12,389
| +681% | +$4.05M |
2021 Q4
1 quarter
|
|
|
HUGS
262
DELISTED
USHG Acquisition Corp.
HUGS
| $5.04M | 0.02% |
498,389
-27,168
| -5% | -$278K |
2021 Q4
1 quarter
|
|
263
Workday
WDAY
$46B
| $5.03M | 0.02% |
+20,995
| New | +$5M |
2022 Q1
0 quarters
|
|
264
BJs Wholesale Club
BJ
$13B
| $5.02M | 0.02% |
74,196
+12,566
| +20% | +$789K |
2021 Q2
3 quarters
|
|
265
Waters Corp
WAT
$42.9B
| $5M | 0.02% |
16,106
+5,296
| +49% | +$1.72M |
2021 Q1
4 quarters
|
|
266
CrowdStrike
CRWD
$233B
| $4.94M | 0.02% |
87,036
+72,448
| +497% | +$3.38M |
2021 Q4
1 quarter
|
|
267
Emerson Electric
EMR
$90.1B
| $4.91M | 0.02% |
+50,031
| New | +$4.74M |
2022 Q1
0 quarters
|
|
268
Yum! Brands
YUM
$41.1B
| $4.89M | 0.02% |
+41,287
| New | +$5.09M |
2022 Q1
0 quarters
|
|
269
Accenture
ACN
$141B
| $4.88M | 0.02% |
+14,487
| New | +$4.89M |
2022 Q1
0 quarters
|
|
270
TaskUs
TASK
$754M
| $4.81M | 0.02% |
125,000
-75,000
| -38% | -$2.64M |
2021 Q2
3 quarters
|
|
271
Levi Strauss
LEVI
$7.84B
| $4.76M | 0.02% |
+240,875
| New | +$5.2M |
2022 Q1
0 quarters
|
|
272
Mastercard
MA
$541B
| $4.74M | 0.02% |
13,251
+9,700
| +273% | +$3.49M |
2021 Q1
4 quarters
|
|
273
Dynatrace
DT
$17.7B
| $4.71M | 0.02% |
+100,000
| New | +$4.71M |
2022 Q1
0 quarters
|
|
274
Brinker International
EAT
$8.55B
| $4.7M | 0.02% |
123,154
+75,188
| +157% | +$2.81M |
2021 Q4
1 quarter
|
|
275
Brighthouse Financial
BHF
$2.75B
| $4.68M | 0.02% |
90,539
+81,075
| +857% | +$4.33M |
2021 Q3
2 quarters
|
|
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Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.