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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
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 |
BBUC
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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$25.9B
| $30.2M | 0.12% |
1,626,911
+748,415
| +85% | +$16.3M |
|
77
Huntington Bancshares
HBAN
$34.1B
| $30.2M | 0.12% |
+2,693,907
| New | +$37.5M |
|
78
Sanofi
SNY
$107B
| $28.8M | 0.11% |
529,911
+29,161
| +6% | +$1.42M |
|
79
Truist Financial
TFC
$61.4B
| $28.3M | 0.11% |
830,884
+132,949
| +19% | +$5.8M |
|
80
Rockwell Automation
ROK
$48.1B
| $28.1M | 0.11% |
+95,762
| New | +$27.2M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $27.9M | 0.11% |
68,035
+41,914
| +160% | +$16.7M |
|
82
Walmart Inc
WMT
$817B
| $27.7M | 0.11% |
564,456
+507,261
| +887% | +$24.1M |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $26.8M | 0.1% |
58,439
+7,037
| +14% | +$3.28M |
|
84
Intuitive Surgical
ISRG
$130B
| $26.2M | 0.1% |
102,622
+48,627
| +90% | +$12M |
|
85
Citigroup
C
$223B
| $25.7M | 0.1% |
+547,132
| New | +$26.8M |
|
86
Waste Management
WM
$87B
| $25.6M | 0.1% |
156,730
+71,030
| +83% | +$10.9M |
|
|
FITB
87
Fifth Third Bancorp
FITB
$49.7B
| $24.9M | 0.1% |
933,756
+170,905
| +22% | +$5.68M |
|
|
MRSH
88
Marsh
MRSH
$90.7B
| $24.6M | 0.09% |
+147,829
| New | +$24.6M |
|
89
RenaissanceRe
RNR
$13.7B
| $24.3M | 0.09% |
121,514
+37,258
| +44% | +$7.5M |
|
90
CSX Corp
CSX
$95.5B
| $24.1M | 0.09% |
805,664
-13,120
| -2% | -$403K |
|
91
Kemper
KMPR
$1.63B
| $23.1M | 0.09% |
422,806
+262,147
| +163% | +$15.2M |
|
92
Amazon
AMZN
$2.76T
| $22.5M | 0.09% |
217,877
+192,758
| +767% | +$18.6M |
|
93
AstraZeneca
AZN
$255B
| $22.5M | 0.09% |
161,738
+37,680
| +30% | +$5.07M |
|
94
Regeneron Pharmaceuticals
REGN
$83.2B
| $22.4M | 0.09% |
27,260
+9,349
| +52% | +$7.05M |
|
95
Assurant
AIZ
$14.1B
| $22.4M | 0.09% |
186,208
+165,051
| +780% | +$20.7M |
|
96
Visa
V
$709B
| $22.1M | 0.08% |
+97,961
| New | +$21.8M |
|
97
Brown & Brown
BRO
$23.9B
| $22M | 0.08% |
+382,767
| New | +$22M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.8M | 0.08% |
200,000
+117,500
| +142% | +$13M |
|
99
GSK
GSK
$101B
| $21.5M | 0.08% |
604,820
+570,527
| +1,664% | +$20M |
|
|
PGRE
100
DELISTED
Paramount Group
PGRE
| $21M | 0.08% |
4,597,450
| – | – |
|
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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.