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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
-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
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 | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$435B
| – | – |
-88,831
| Closed | -$10.6M |
|
402
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-381,465
| Closed | -$24.3M |
|
403
Oscar Health
OSCR
$9.4B
| – | – |
-143,244
| Closed | -$1.15M |
|
404
Outfront Media
OUT
$5.21B
| – | – |
-269,163
| Closed | -$4.16M |
|
405
Bank OZK
OZK
$5.39B
| – | – |
-88,129
| Closed | -$3.54M |
|
406
Pacific Biosciences
PACB
$435M
| – | – |
-282,763
| Closed | -$3.76M |
|
407
Palo Alto Networks
PANW
$303B
| – | – |
-71,392
| Closed | -$9.12M |
|
408
UiPath
PATH
$9.4B
| – | – |
-166,889
| Closed | -$2.77M |
|
409
Paycom
PAYC
$10.8B
| – | – |
-16,734
| Closed | -$5.38M |
|
410
PACCAR
PCAR
$66B
| – | – |
-48,933
| Closed | -$4.09M |
|
411
Procore
PCOR
$9.68B
| – | – |
-211,907
| Closed | -$13.8M |
|
412
Paylocity
PCTY
$8.38B
| – | – |
-39,129
| Closed | -$7.22M |
|
413
PepsiCo
PEP
$193B
| – | – |
-2,913
| Closed | -$540K |
|
414
Pfizer
PFE
$159B
| – | – |
-11,933
| Closed | -$438K |
|
415
Principal Financial Group
PFG
$23.9B
| – | – |
-143,245
| Closed | -$10.9M |
|
416
PennyMac Financial
PFSI
$3.81B
| – | – |
-97,156
| Closed | -$6.83M |
|
417
Procter & Gamble
PG
$334B
| – | – |
-74,229
| Closed | -$11.3M |
|
418
Progressive
PGR
$127B
| – | – |
-71,777
| Closed | -$9.5M |
|
419
Parker-Hannifin
PH
$125B
| – | – |
-595
| Closed | -$232K |
|
420
Philips
PHG
$26.1B
| – | – |
-153,084
| Closed | -$2.97M |
|
421
Pultegroup
PHM
$24.5B
| – | – |
-150,846
| Closed | -$11.7M |
|
|
PINC
422
DELISTED
Premier
PINC
| – | – |
-51,972
| Closed | -$1.44M |
|
423
Packaging Corp of America
PKG
$21.4B
| – | – |
-62,569
| Closed | -$8.27M |
|
424
PNC Financial Services
PNC
$96.6B
| – | – |
-135,600
| Closed | -$17.1M |
|
425
Pentair
PNR
$9.84B
| – | – |
-140,328
| Closed | -$9.07M |
|
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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.