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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 | |
|---|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$12.4B
| – | – |
-83,365
| Closed | -$6.85M | – |
|
|
CCO
677
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-130,400
| Closed | -$137K | – |
|
678
Century Communities
CCS
$1.55B
| – | – |
-25,794
| Closed | -$1.29M | – |
|
679
Citizens Financial Group
CFG
$26.7B
| – | – |
-100,086
| Closed | -$3.94M | – |
|
680
Cummins
CMI
$73.1B
| – | – |
-59,698
| Closed | -$14.5M | – |
|
681
CONMED
CNMD
$1.4B
| – | – |
-11,598
| Closed | -$1.03M | – |
|
682
Coupang
CPNG
$25.7B
| – | – |
-124,728
| Closed | -$1.83M | – |
|
683
Charles River Laboratories
CRL
$14.3B
| – | – |
-36,187
| Closed | -$7.89M | – |
|
684
Crocs
CROX
$5.9B
| – | – |
-2,620
| Closed | -$284K | – |
|
685
Camping World
CWH
$288M
| – | – |
-30,961
| Closed | -$691K | – |
|
686
Cytokinetics
CYTK
$8.61B
| – | – |
-77,642
| Closed | -$3.56M | – |
|
687
Endava
DAVA
$109M
| – | – |
-22,924
| Closed | -$1.75M | – |
|
688
Donnelley Financial Solutions
DFIN
$1.27B
| – | – |
-894,317
| Closed | -$34.6M | – |
|
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-16,680
| Closed | -$5.53M | – |
|
690
DocuSign
DOCU
$14B
| – | – |
-9,399
| Closed | -$521K | – |
|
691
DELISTED
Emerald Holding
EEX
| – | – |
-509,029
| Closed | -$1.8M | – |
|
692
Everest Group
EG
$14.9B
| – | – |
-24,491
| Closed | -$8.11M | – |
|
693
Enovis
ENOV
$1.13B
| – | – |
-33,419
| Closed | -$1.79M | – |
|
694
EPR Properties
EPR
$4.27B
| – | – |
-47,300
| Closed | -$1.78M | – |
|
695
Etsy
ETSY
$7.81B
| – | – |
-39,489
| Closed | -$4.73M | – |
|
696
iShares MSCI Sweden ETF
EWD
$983M
| – | – |
-36,402
| Closed | -$1.18M | – |
|
697
First Citizens BancShares
FCNCA
$24B
| – | – |
-5,936
| Closed | -$4.5M | – |
|
698
Fidelity National Information Services
FIS
$18.6B
| – | – |
-119,787
| Closed | -$8.13M | – |
|
699
Flywire
FLYW
$2.28B
| – | – |
-47,472
| Closed | -$1.16M | – |
|
700
Federal Realty Investment Trust
FRT
$9.24B
| – | – |
-13,265
| Closed | -$1.34M | – |
|
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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.