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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 | |
|---|---|---|---|---|---|---|---|
701
First Watch Restaurant Group
FWRG
$748M
| – | – |
-172,856
| Closed | -$2.34M | – |
|
702
DELISTED
GMS Inc
GMS
| – | – |
-11,852
| Closed | -$590K | – |
|
703
Generac Holdings
GNRC
$11.4B
| – | – |
-2,313
| Closed | -$233K | – |
|
704
Grocery Outlet
GO
$1.28B
| – | – |
-122,682
| Closed | -$3.58M | – |
|
705
Canada Goose Holdings
GOOS
$789M
| – | – |
-72,381
| Closed | -$1.29M | – |
|
706
GitLab
GTLB
$8.79B
| – | – |
-22,695
| Closed | -$1.03M | – |
|
707
DELISTED
Chart Industries
GTLS
| – | – |
-13,963
| Closed | -$1.61M | – |
|
708
Halozyme
HALO
$13.8B
| – | – |
-36,500
| Closed | -$2.08M | – |
|
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| – | – |
-46,613
| Closed | -$1.35M | – |
|
710
DELISTED
Hanesbrands
HBI
| – | – |
-34,832
| Closed | -$222K | – |
|
711
Highwoods Properties
HIW
$3.24B
| – | – |
-1,118,512
| Closed | -$31.3M | – |
|
712
HealthEquity
HQY
$7.61B
| – | – |
-56,068
| Closed | -$3.46M | – |
|
713
Hertz
HTZ
$617M
| – | – |
-100,092
| Closed | -$1.54M | – |
|
714
Hexcel
HXL
$6.82B
| – | – |
-90,481
| Closed | -$5.32M | – |
|
715
International Flavors & Fragrances
IFF
$23.1B
| – | – |
-69,128
| Closed | -$7.25M | – |
|
716
Illumina
ILMN
$39.6B
| – | – |
-14,619
| Closed | -$2.88M | – |
|
717
InMode
INMD
$815M
| – | – |
-211,466
| Closed | -$7.55M | – |
|
718
Inspire Medical Systems
INSP
$1.99B
| – | – |
-8,470
| Closed | -$2.13M | – |
|
719
Iridium Communications
IRDM
$4.64B
| – | – |
-33,868
| Closed | -$1.74M | – |
|
720
Itron
ITRI
$3.64B
| – | – |
-195,821
| Closed | -$9.92M | – |
|
721
Jacobs Solutions
J
$16.5B
| – | – |
-56,361
| Closed | -$5.6M | – |
|
722
Jazz Pharmaceuticals
JAZZ
$13.6B
| – | – |
-63,331
| Closed | -$10.1M | – |
|
723
James River Group Holdings
JRVR
$177M
| – | – |
-29,037
| Closed | -$607K | – |
|
724
Keros Therapeutics
KROS
$211M
| – | – |
-9,014
| Closed | -$433K | – |
|
725
Krystal Biotech
KRYS
$9.37B
| – | – |
-5,133
| Closed | -$407K | – |
|
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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.