We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
BioLife Solutions
BLFS
$1.78B
| – | – |
-10,033
| Closed | -$361K |
|
552
Bloomin' Brands
BLMN
$906M
| – | – |
-55,855
| Closed | -$1.51M |
|
553
Box
BOX
$4.8B
| – | – |
-73,021
| Closed | -$1.68M |
|
554
Citizens Financial Group
CFG
$29.4B
| – | – |
-77,495
| Closed | -$3.42M |
|
555
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-121,400
| Closed | -$3.45M |
|
556
Cummins
CMI
$77.8B
| – | – |
-2,300
| Closed | -$596K |
|
557
CNX Resources
CNX
$5.36B
| – | – |
-85,000
| Closed | -$1.25M |
|
558
Cooper Companies
COO
$13.9B
| – | – |
-12,816
| Closed | -$1.23M |
|
559
Coursera
COUR
$1.71B
| – | – |
-20,000
| Closed | -$900K |
|
560
Cousins Properties
CUZ
$4.85B
| – | – |
-2,485,691
| Closed | -$87.9M |
|
561
Darling Ingredients
DAR
$10.1B
| – | – |
-14,369
| Closed | -$1.06M |
|
562
DuPont de Nemours
DD
$18.5B
| – | – |
-48,916
| Closed | -$4.75M |
|
563
D.R. Horton
DHI
$41.2B
| – | – |
-17,819
| Closed | -$1.59M |
|
564
Dollar Tree
DLTR
$24.1B
| – | – |
-77,641
| Closed | -$8.89M |
|
565
DigitalOcean
DOCN
$13.1B
| – | – |
-100,000
| Closed | -$4.21M |
|
566
Elanco Animal Health
ELAN
$12B
| – | – |
-136,208
| Closed | -$4.01M |
|
567
Emerson Electric
EMR
$86.6B
| – | – |
-16,498
| Closed | -$1.49M |
|
|
VMRK
568
Vivmark Residential
VMRK
$26.1B
| – | – |
-1,070,800
| Closed | -$76.7M |
|
569
EQT Corp
EQT
$34.1B
| – | – |
-150,000
| Closed | -$2.79M |
|
570
Expedia Group
EXPE
$39.5B
| – | – |
-2,352
| Closed | -$405K |
|
571
Ferguson
FERG
$44.2B
| – | – |
-10,000
| Closed | -$1.2M |
|
|
FITB
572
Fifth Third Bancorp
FITB
$49.5B
| – | – |
-52,629
| Closed | -$1.97M |
|
573
Five Below
FIVE
$13.4B
| – | – |
-12,954
| Closed | -$2.47M |
|
574
FMC
FMC
$1.42B
| – | – |
-4,500
| Closed | -$498K |
|
575
Floor & Decor
FND
$5.64B
| – | – |
-39,478
| Closed | -$3.77M |
|
Similar funds
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.