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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
8.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
8.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$7.59B
| $44.6M | 0.18% |
233,274
-41,400
| -15% | -$8.24M |
2021 Q2
1 quarter
|
|
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.8M | 0.17% |
2,373,405
-297,900
| -11% | -$5.51M |
2021 Q1
2 quarters
|
|
78
American Water Works
AWK
$25.7B
| $40.8M | 0.16% |
241,531
-295,950
| -55% | -$51.7M |
2020 Q2
5 quarters
|
|
79
Pembina Pipeline
PBA
$27.8B
| $40.4M | 0.16% |
1,275,121
-1,584,564
| -55% | -$50M |
2020 Q2
5 quarters
|
|
80
DT Midstream
DTM
$12.8B
| $40.4M | 0.16% |
+873,002
| New | +$38.2M |
2021 Q3
0 quarters
|
|
81
Regal Rexnord
RRX
$10.9B
| $34.5M | 0.14% |
229,678
+199,678
| +666% | +$28.6M |
2021 Q2
1 quarter
|
|
82
Extra Space Storage
EXR
$28.3B
| $32.8M | 0.13% |
195,329
-47,200
| -19% | -$8.34M |
2021 Q1
2 quarters
|
|
83
Willis Towers Watson
WTW
$27.7B
| $32.6M | 0.13% |
140,269
+90,215
| +180% | +$20.1M |
2020 Q3
4 quarters
|
|
84
Plains GP Holdings
PAGP
$5.29B
| $31.7M | 0.13% |
2,939,336
+2,041,651
| +227% | +$21.4M |
2021 Q2
1 quarter
|
|
85
Regency Centers
REG
$13.1B
| $28.5M | 0.11% |
423,598
-655,030
| -61% | -$43.4M |
2019 Q1
10 quarters
|
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $28M | 0.11% |
185,402
+65,402
| +55% | +$9.58M |
2020 Q4
3 quarters
|
|
87
MKS Inc
MKSI
$16.9B
| $25.5M | 0.1% |
+169,265
| New | +$26M |
2021 Q3
0 quarters
|
|
88
Equinix
EQIX
$102B
| $24M | 0.1% |
30,337
-11,375
| -27% | -$9.45M |
2020 Q2
5 quarters
|
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $23.7M | 0.1% |
518,079
+241,302
| +87% | +$11M |
2020 Q4
3 quarters
|
|
90
DELISTED
The AZEK Co
AZEK
| $23M | 0.09% |
628,899
-25,339
| -4% | -$987K |
2020 Q2
5 quarters
|
|
91
Vontier
VNT
$4.3B
| $22.5M | 0.09% |
669,374
-38,141
| -5% | -$1.29M |
2020 Q4
3 quarters
|
|
92
Procore
PCOR
$8.54B
| $22.4M | 0.09% |
250,371
-6,979
| -3% | -$658K |
2021 Q2
1 quarter
|
|
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | 0.08% |
580,281
+2,200
| +0.4% | +$83.4K |
2020 Q1
6 quarters
|
|
94
Payoneer
PAYO
$2.41B
| $19.3M | 0.08% |
2,261,799
+1,152,971
| +104% | +$11.2M |
2021 Q2
1 quarter
|
|
95
Zurn Elkay Water Solutions
ZWS
$7.77B
| $19.2M | 0.08% |
618,895
-173,298
| -22% | -$4.86M |
2021 Q2
1 quarter
|
|
96
Agilon Health
AGL
$1.44B
| $19M | 0.08% |
29,029
+13,029
| +81% | +$11.1M |
2021 Q2
1 quarter
|
|
97
DELISTED
Liberty Broadband Class C
LBRDK
| $19M | 0.08% |
110,000
+10,000
| +10% | +$1.8M |
2020 Q3
4 quarters
|
|
98
Dell
DELL
$367B
| $18.2M | 0.07% |
345,579
+138,414
| +67% | +$6.9M |
2021 Q1
2 quarters
|
|
99
Ryan Specialty Holdings
RYAN
$4.55B
| $17M | 0.07% |
+501,720
| New | +$15.8M |
2021 Q3
0 quarters
|
|
100
Marathon Petroleum
MPC
$129B
| $16.8M | 0.07% |
272,094
+92,094
| +51% | +$5.3M |
2021 Q2
1 quarter
|
|
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Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.