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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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.8B
| $6.25M | 0.02% |
+42,670
| New | +$6.32M |
2023 Q1
0 quarters
|
|
252
DELISTED
Synovus
SNV
| $6.22M | 0.02% |
+201,779
| New | +$7.68M |
2023 Q1
0 quarters
|
|
253
DELISTED
Webster Financial
WBS
| $6.21M | 0.02% |
157,593
+56,656
| +56% | +$2.72M |
2022 Q2
3 quarters
|
|
254
Moderna
MRNA
$87B
| $6.2M | 0.02% |
40,368
+12,521
| +45% | +$2.07M |
2022 Q3
2 quarters
|
|
255
Willis Towers Watson
WTW
$29.3B
| $6.12M | 0.02% |
26,355
+14,654
| +125% | +$3.54M |
2022 Q4
1 quarter
|
|
256
Ryan Specialty Holdings
RYAN
$4.97B
| $6.06M | 0.02% |
150,649
-187,772
| -55% | -$7.72M |
2022 Q3
2 quarters
|
|
257
Cooper Companies
COO
$11B
| $6M | 0.02% |
64,288
-20,620
| -24% | -$1.77M |
2022 Q4
1 quarter
|
|
258
Cullen/Frost Bankers
CFR
$9.64B
| $5.92M | 0.02% |
56,213
-1,524
| -3% | -$190K |
2022 Q3
2 quarters
|
|
259
McDonald's
MCD
$172B
| $5.85M | 0.02% |
+20,916
| New | +$5.6M |
2023 Q1
0 quarters
|
|
260
Campbell Soup
CPB
$5.93B
| $5.84M | 0.02% |
+106,154
| New | +$5.63M |
2023 Q1
0 quarters
|
|
261
Constellation Brands
STZ
$22.2B
| $5.82M | 0.02% |
25,770
+12,614
| +96% | +$2.81M |
2022 Q2
3 quarters
|
|
262
Skyward Specialty Insurance
SKWD
$2.72B
| $5.77M | 0.02% |
+263,915
| New | +$5.13M |
2023 Q1
0 quarters
|
|
263
Stifel
SF
$10.2B
| $5.76M | 0.02% |
+146,193
| New | +$6.15M |
2023 Q1
0 quarters
|
|
264
Uber
UBER
$144B
| $5.75M | 0.02% |
181,481
-20,873
| -10% | -$662K |
2021 Q1
8 quarters
|
|
265
Alkermes
ALKS
$6.92B
| $5.73M | 0.02% |
203,438
-446,407
| -69% | -$12.2M |
2022 Q4
1 quarter
|
|
266
Albertsons Companies
ACI
$6.35B
| $5.71M | 0.02% |
275,000
+85,000
| +45% | +$1.76M |
2022 Q1
4 quarters
|
|
267
People Inc
PPLI
$2.89B
| $5.71M | 0.02% |
134,869
+94,691
| +236% | +$4.05M |
2022 Q3
2 quarters
|
|
268
Corebridge Financial
CRBG
$15.3B
| $5.57M | 0.02% |
347,955
-235,885
| -40% | -$4.62M |
2022 Q3
2 quarters
|
|
269
Revvity
RVTY
$17B
| $5.57M | 0.02% |
41,828
-17,448
| -29% | -$2.3M |
2022 Q4
1 quarter
|
|
270
First Interstate BancSystem
FIBK
$3.32B
| $5.56M | 0.02% |
+186,168
| New | +$6.55M |
2023 Q1
0 quarters
|
|
271
Lennar Class A
LEN
$18.3B
| $5.51M | 0.02% |
54,196
-155,858
| -74% | -$15M |
2021 Q4
5 quarters
|
|
272
Humana
HUM
$49.6B
| $5.51M | 0.02% |
+11,348
| New | +$5.61M |
2023 Q1
0 quarters
|
|
273
Airbnb
ABNB
$102B
| $5.49M | 0.02% |
+44,100
| New | +$5.04M |
2023 Q1
0 quarters
|
|
274
Kinder Morgan
KMI
$76.2B
| $5.48M | 0.02% |
313,091
-3,346
| -1% | -$59.5K |
2020 Q2
11 quarters
|
|
275
Deere & Co
DE
$173B
| $5.48M | 0.02% |
13,276
-27,592
| -68% | -$11.4M |
2022 Q3
2 quarters
|
|
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Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.