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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$3.79B
| $2.79M | 0.01% |
+100,000
| New | +$2.87M |
|
302
Doximity
DOCS
$4.76B
| $2.78M | 0.01% |
+47,725
| New | +$2.68M |
|
303
Boston Scientific
BSX
$67.9B
| $2.77M | 0.01% |
+64,782
| New | +$2.73M |
|
304
ResMed
RMD
$34.7B
| $2.77M | 0.01% |
+11,235
| New | +$2.36M |
|
305
Zeta Global
ZETA
$7.67B
| $2.73M | 0.01% |
+325,000
| New | +$2.75M |
|
|
ARNA
306
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.72M | 0.01% |
39,923
+19,505
| +96% | +$1.27M |
|
|
VZIO
307
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $2.7M | 0.01% |
+100,000
| New | +$2.35M |
|
308
The Honest Company
HNST
$608M
| $2.67M | 0.01% |
+165,000
| New | +$2.76M |
|
309
Visteon
VC
$2.72B
| $2.67M | 0.01% |
+22,079
| New | +$2.65M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.01% |
92,010
-119,677
| -57% | -$3.72M |
|
311
Cardinal Health
CAH
$54.6B
| $2.66M | 0.01% |
46,585
-30,416
| -40% | -$1.78M |
|
312
dLocal
DLO
$4.42B
| $2.63M | 0.01% |
+50,000
| New | +$1.92M |
|
313
Chemed
CHE
$6.84B
| $2.58M | 0.01% |
+5,435
| New | +$2.61M |
|
314
Union Pacific
UNP
$183B
| $2.57M | 0.01% |
+11,700
| New | +$2.61M |
|
315
RenaissanceRe
RNR
$13.7B
| $2.56M | 0.01% |
17,237
+8,002
| +87% | +$1.27M |
|
316
Johnson Controls International
JCI
$84.6B
| $2.56M | 0.01% |
+37,327
| New | +$2.41M |
|
317
Pfizer
PFE
$159B
| $2.55M | 0.01% |
+65,055
| New | +$2.53M |
|
318
Align Technology
ALGN
$11.2B
| $2.54M | 0.01% |
4,155
-2,137
| -34% | -$1.26M |
|
319
Aecom
ACM
$8.9B
| $2.53M | 0.01% |
40,000
-140,305
| -78% | -$9.17M |
|
320
Air Products & Chemicals
APD
$68.6B
| $2.52M | 0.01% |
8,772
+1,802
| +26% | +$529K |
|
321
Norfolk Southern
NSC
$78.3B
| $2.5M | 0.01% |
+9,400
| New | +$2.59M |
|
322
UnitedHealth
UNH
$353B
| $2.5M | 0.01% |
6,231
+2,088
| +50% | +$833K |
|
|
FWAC
323
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.49M | 0.01% |
+250,000
| New | +$2.49M |
|
324
Brown & Brown
BRO
$24.5B
| $2.48M | 0.01% |
+46,699
| New | +$2.4M |
|
325
Katapult Holdings
KPLT
$483M
| $2.46M | 0.01% |
9,101
-3,895
| -30% | -$1.21M |
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.