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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 | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$89.5B
| $16.6M | 0.07% |
279,660
+88,787
| +47% | +$5.06M |
2020 Q2
5 quarters
|
|
102
UnitedHealth
UNH
$340B
| $16.3M | 0.07% |
41,765
+35,534
| +570% | +$14.7M |
2021 Q1
2 quarters
|
|
103
Labcorp
LH
$25.6B
| $15M | 0.06% |
62,134
+4,425
| +8% | +$1.12M |
2020 Q2
5 quarters
|
|
104
Medtronic
MDT
$118B
| $14.6M | 0.06% |
+116,588
| New | +$15.1M |
2021 Q3
0 quarters
|
|
105
Encompass Health
EHC
$12.3B
| $14.3M | 0.06% |
238,732
+20,816
| +10% | +$1.31M |
2020 Q4
3 quarters
|
|
106
Huntington Bancshares
HBAN
$31.1B
| $14.2M | 0.06% |
920,548
+160,145
| +21% | +$2.36M |
2021 Q2
1 quarter
|
|
107
Brookfield Infrastructure Partners
BIP
$16.9B
| $14M | 0.06% |
374,468
| – | – |
2013 Q2
33 quarters
|
|
|
DCP
108
DELISTED
DCP Midstream, LP
DCP
| $13.8M | 0.06% |
489,834
-1,073,725
| -69% | -$29.6M |
2020 Q4
3 quarters
|
|
109
DELISTED
NuStar Energy L.P.
NS
| $13.4M | 0.05% |
+851,208
| New | +$14M |
2021 Q3
0 quarters
|
|
110
JPMorgan Chase
JPM
$889B
| $13.1M | 0.05% |
+79,858
| New | +$12.5M |
2021 Q3
0 quarters
|
|
111
Clean Harbors
CLH
$16.8B
| $12.8M | 0.05% |
123,644
+22,144
| +22% | +$2.18M |
2020 Q2
5 quarters
|
|
112
Eversource Energy
ES
$24.9B
| $12.7M | 0.05% |
155,370
+7,300
| +5% | +$634K |
2021 Q1
2 quarters
|
|
113
Macerich
MAC
$6.39B
| $12.4M | 0.05% |
742,550
-27,850
| -4% | -$473K |
2020 Q4
3 quarters
|
|
114
Sunrun
RUN
$1.83B
| $12.4M | 0.05% |
281,400
+54,461
| +24% | +$2.6M |
2020 Q3
4 quarters
|
|
|
RTLR
115
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.2M | 0.05% |
1,040,669
-34,668
| -3% | -$376K |
2020 Q2
5 quarters
|
|
116
Driven Brands
DRVN
$1.94B
| $12.2M | 0.05% |
+422,443
| New | +$12.5M |
2021 Q3
0 quarters
|
|
117
Icon
ICLR
$12.7B
| $12M | 0.05% |
+45,845
| New | +$11.1M |
2021 Q3
0 quarters
|
|
118
DELISTED
Enviva Inc.
EVA
| $12M | 0.05% |
221,832
-37,113
| -14% | -$2M |
2021 Q1
2 quarters
|
|
119
Enphase Energy
ENPH
$4.16B
| $12M | 0.05% |
79,800
+3,614
| +5% | +$620K |
2020 Q3
4 quarters
|
|
120
Merck
MRK
$359B
| $12M | 0.05% |
+159,192
| New | +$12.1M |
2021 Q3
0 quarters
|
|
121
Hartford Financial Services
HIG
$35.3B
| $11.5M | 0.05% |
164,386
+1,651
| +1% | +$109K |
2020 Q3
4 quarters
|
|
122
Hess Midstream
HESM
$4.15B
| $11.5M | 0.05% |
408,385
-16,357
| -4% | -$414K |
2020 Q2
5 quarters
|
|
123
Charles Schwab
SCHW
$168B
| $11.2M | 0.05% |
154,401
-3,700
| -2% | -$264K |
2020 Q3
4 quarters
|
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $11M | 0.04% |
16,983
+1,768
| +12% | +$1.03M |
2021 Q1
2 quarters
|
|
|
TGB
125
Trekor Metals
TGB
$3.19B
| $11M | 0.04% |
5,805,147
+2,826,669
| +95% | +$5.08M |
2021 Q1
2 quarters
|
|
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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.