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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
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 |
BBUC
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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.5B
| $1.26M | ﹤0.01% |
+23,435
| New | +$1.34M |
|
|
SCHW
477
Charles Schwab
SCHW
$182B
| $1.25M | ﹤0.01% |
23,884
-191,093
| -89% | -$14M |
|
478
Arhaus
ARHS
$1.07B
| $1.25M | ﹤0.01% |
+150,793
| New | +$1.82M |
|
479
Privia Health
PRVA
$3.04B
| $1.24M | ﹤0.01% |
44,972
-81,423
| -64% | -$2.15M |
|
480
CVS Health
CVS
$135B
| $1.24M | ﹤0.01% |
+16,697
| New | +$1.4M |
|
481
Oscar Health
OSCR
$9.22B
| $1.22M | ﹤0.01% |
+186,927
| New | +$763K |
|
482
Addus HomeCare
ADUS
$2.22B
| $1.22M | ﹤0.01% |
+11,401
| New | +$1.19M |
|
483
Azenta
AZTA
$1.3B
| $1.21M | ﹤0.01% |
27,219
-13,751
| -34% | -$681K |
|
484
Broadcom
AVGO
$1.76T
| $1.21M | ﹤0.01% |
18,900
-77,850
| -80% | -$4.68M |
|
485
KB Home
KBH
$3.5B
| $1.21M | ﹤0.01% |
+30,061
| New | +$1.1M |
|
486
PVH
PVH
$4.07B
| $1.2M | ﹤0.01% |
+13,403
| New | +$1.09M |
|
487
Duke Energy
DUK
$101B
| $1.19M | ﹤0.01% |
+12,381
| New | +$1.22M |
|
488
CALL
Altimmune
ALT
$568M
| $1.16M | ﹤0.01% |
+275,000
| New | +$3.27M |
|
489
Corpay
CPAY
$25.7B
| $1.16M | ﹤0.01% |
+5,495
| New | +$1.11M |
|
490
Fastly Inc
FSLY
$3.24B
| $1.15M | ﹤0.01% |
+65,019
| New | +$826K |
|
491
Hubbell
HUBB
$24.4B
| $1.14M | ﹤0.01% |
+4,693
| New | +$1.12M |
|
492
PepsiCo
PEP
$196B
| $1.14M | ﹤0.01% |
+6,230
| New | +$1.09M |
|
493
PUT
Manchester United
MANU
$4.03B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
494
Workday
WDAY
$41.5B
| $1.11M | ﹤0.01% |
5,355
-31,370
| -85% | -$5.71M |
|
495
Jackson Financial
JXN
$8.4B
| $1.09M | ﹤0.01% |
+29,155
| New | +$1.2M |
|
496
Colgate-Palmolive
CL
$74.8B
| $1.03M | ﹤0.01% |
13,702
-64,763
| -83% | -$4.82M |
|
497
Thermo Fisher Scientific
TMO
$214B
| $1.02M | ﹤0.01% |
+1,773
| New | +$999K |
|
|
MAXR
498
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
|
KVSC
499
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
KVSA
500
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
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CBU
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 $851M 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.