We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Outset Medical
OM
$74.1M
| – | – |
-9,049
| Closed | -$3.5M | – |
|
752
Omnicom Group
OMC
$22.1B
| – | – |
-66,576
| Closed | -$5.43M | – |
|
753
ON Semiconductor
ON
$28B
| – | – |
-37,532
| Closed | -$2.34M | – |
|
754
On Holding
ONON
$11.6B
| – | – |
-150,903
| Closed | -$2.59M | – |
|
755
Patria Investments
PAX
$1.92B
| – | – |
-156,489
| Closed | -$2.18M | – |
|
756
Paycom
PAYC
$11.3B
| – | – |
-2,930
| Closed | -$909K | – |
|
757
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-48,325
| Closed | -$647K | – |
|
758
Dave & Buster's
PLAY
$265M
| – | – |
-104,364
| Closed | -$3.7M | – |
|
759
QuidelOrtho
QDEL
$885M
| – | – |
-44,947
| Closed | -$3.85M | – |
|
760
Qiagen
QGEN
$9.53B
| – | – |
-18,061
| Closed | -$955K | – |
|
761
Rogers Communications
RCI
$17.3B
| – | – |
-70,876
| Closed | -$3.31M | – |
|
762
Remitly
RELY
$5.11B
| – | – |
-63,813
| Closed | -$731K | – |
|
763
Rocket Companies
RKT
$30.5B
| – | – |
-220,095
| Closed | -$1.54M | – |
|
764
RLI Corp
RLI
$5.6B
| – | – |
-54,450
| Closed | -$3.57M | – |
|
765
Ross Stores
ROST
$75.7B
| – | – |
-35,425
| Closed | -$4.11M | – |
|
766
Sunrun
RUN
$1.76B
| – | – |
-490,131
| Closed | -$11.8M | – |
|
767
Runway Growth Finance
RWAY
$265M
| – | – |
-75,000
| Closed | -$869K | – |
|
768
DELISTED
Skechers
SKX
| – | – |
-13,218
| Closed | -$554K | – |
|
769
Snowflake
SNOW
$108B
| – | – |
-34,801
| Closed | -$5M | – |
|
770
SoFi Technologies
SOFI
$18.8B
| – | – |
-202,266
| Closed | -$932K | – |
|
771
PUT
Spectrum Brands
SPB
$1.82B
| – | – |
-40,000
| Closed | -$2.44M | – |
|
772
Steris
STE
$21.7B
| – | – |
-20,264
| Closed | -$3.74M | – |
|
773
State Street
STT
$45.5B
| – | – |
-84,271
| Closed | -$6.54M | – |
|
774
Atlassian
TEAM
$52.6B
| – | – |
-22,222
| Closed | -$2.86M | – |
|
775
Tenable Holdings
TENB
$4.1B
| – | – |
-35,345
| Closed | -$1.35M | – |
|
Similar funds
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.