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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
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
9.4
quarters
Top 20 Avg Time Held Equity only
8.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$358B
| $20.7M | 0.08% |
194,966
+107,282
| +122% | +$11.6M |
2022 Q2
3 quarters
|
|
102
Emerson Electric
EMR
$90.9B
| $19.8M | 0.08% |
227,328
+94,744
| +71% | +$8.28M |
2022 Q3
2 quarters
|
|
103
JPMorgan Chase
JPM
$889B
| $19.2M | 0.07% |
147,266
-14,197
| -9% | -$1.95M |
2022 Q3
2 quarters
|
|
104
Oneok
OKE
$57.9B
| $19.1M | 0.07% |
300,843
-160,842
| -35% | -$10.7M |
2020 Q2
11 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$78.3B
| $18.8M | 0.07% |
+105,446
| New | +$19.4M |
2023 Q1
0 quarters
|
|
106
Johnson Controls International
JCI
$94.6B
| $18.8M | 0.07% |
311,399
+32,284
| +12% | +$2.07M |
2022 Q4
1 quarter
|
|
107
Idexx Laboratories
IDXX
$41.2B
| $18.7M | 0.07% |
37,393
+27,651
| +284% | +$13.2M |
2022 Q2
3 quarters
|
|
108
Invesco QQQ Trust
QQQ
$499B
| $18.5M | 0.07% |
57,735
+16,593
| +40% | +$4.9M |
2022 Q2
3 quarters
|
|
109
Allstate
ALL
$58.8B
| $18.5M | 0.07% |
+167,090
| New | +$21.1M |
2023 Q1
0 quarters
|
|
110
Church & Dwight Co
CHD
$23.6B
| $18.4M | 0.07% |
+208,114
| New | +$17.4M |
2023 Q1
0 quarters
|
|
111
W.R. Berkley
WRB
$27.1B
| $18.1M | 0.07% |
435,420
+210,937
| +94% | +$9.44M |
2022 Q3
2 quarters
|
|
112
Teledyne Technologies
TDY
$28.5B
| $18M | 0.07% |
+40,213
| New | +$17M |
2023 Q1
0 quarters
|
|
|
113
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.49B
| $17.2M | 0.07% |
868,567
-47,124,044
| -98% | -$942M |
2022 Q1
4 quarters
|
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.07% |
+130,536
| New | +$15.1M |
2023 Q1
0 quarters
|
|
115
Ingersoll Rand
IR
$31B
| $17.1M | 0.07% |
+293,145
| New | +$16.5M |
2023 Q1
0 quarters
|
|
116
TJX Companies
TJX
$155B
| $16.8M | 0.06% |
+214,767
| New | +$16.9M |
2023 Q1
0 quarters
|
|
117
RTX Corp
RTX
$252B
| $16.7M | 0.06% |
170,954
+63,189
| +59% | +$6.22M |
2022 Q3
2 quarters
|
|
118
ServiceNow
NOW
$146B
| $16.5M | 0.06% |
177,865
+77,195
| +77% | +$6.72M |
2022 Q2
3 quarters
|
|
119
Trane Technologies
TT
$105B
| $16.4M | 0.06% |
89,085
+50,657
| +132% | +$9.19M |
2021 Q4
5 quarters
|
|
120
Eaton
ETN
$167B
| $16.1M | 0.06% |
93,914
-23,436
| -20% | -$3.9M |
2022 Q3
2 quarters
|
|
121
McKesson
MCK
$110B
| $15.5M | 0.06% |
43,622
-9,746
| -18% | -$3.52M |
2021 Q3
6 quarters
|
|
122
Brookfield Wealth Solutions
BNT
$11.1B
| $15.4M | 0.06% |
+699,486
| New | +$15.8M |
2023 Q1
0 quarters
|
|
123
Bruker
BRKR
$8.56B
| $15.4M | 0.06% |
194,817
-18,999
| -9% | -$1.37M |
2020 Q2
11 quarters
|
|
124
J.M. Smucker
SJM
$12.9B
| $15.3M | 0.06% |
+97,451
| New | +$14.8M |
2023 Q1
0 quarters
|
|
125
Pfizer
PFE
$162B
| $15.3M | 0.06% |
+374,520
| New | +$16.2M |
2023 Q1
0 quarters
|
|
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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.