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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 | |
|---|---|---|---|---|---|---|---|
126
Cigna
CI
$79B
| $14.9M | 0.06% |
58,147
+1,606
| +3% | +$468K |
2021 Q4
5 quarters
|
|
127
AT&T
T
$161B
| $14.7M | 0.06% |
761,187
+385,356
| +103% | +$7.36M |
2022 Q1
4 quarters
|
|
128
TE Connectivity
TEL
$61.7B
| $14.5M | 0.06% |
110,940
+39,490
| +55% | +$5M |
2022 Q4
1 quarter
|
|
129
Procter & Gamble
PG
$365B
| $14.5M | 0.06% |
97,460
+61,189
| +169% | +$8.75M |
2022 Q4
1 quarter
|
|
130
Pentair
PNR
$8.53B
| $14.1M | 0.05% |
255,787
-95,647
| -27% | -$5.08M |
2022 Q4
1 quarter
|
|
131
Global Payments
GPN
$22.3B
| $14M | 0.05% |
+132,810
| New | +$14.4M |
2023 Q1
0 quarters
|
|
132
Ametek
AME
$57B
| $13.8M | 0.05% |
95,058
-28,420
| -23% | -$4.04M |
2022 Q4
1 quarter
|
|
133
Xylem
XYL
$24.1B
| $13.8M | 0.05% |
131,767
+72,466
| +122% | +$7.57M |
2021 Q2
7 quarters
|
|
134
Waste Connections
WCN
$41.6B
| $13.8M | 0.05% |
+99,129
| New | +$13.2M |
2023 Q1
0 quarters
|
|
135
DELISTED
Clearwater Analytics
CWAN
| $13.6M | 0.05% |
850,000
+461,535
| +119% | +$8.07M |
2022 Q2
3 quarters
|
|
136
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.4M | 0.05% |
137,343
-38,302
| -22% | -$3.97M |
2020 Q4
9 quarters
|
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | 0.05% |
146,140
+123,484
| +545% | +$10.6M |
2022 Q3
2 quarters
|
|
138
Procore
PCOR
$8.9B
| $13.3M | 0.05% |
211,907
| – | – |
2021 Q2
7 quarters
|
|
139
Principal Financial Group
PFG
$23.3B
| $13.2M | 0.05% |
+177,840
| New | +$15.1M |
2023 Q1
0 quarters
|
|
140
Reinsurance Group of America
RGA
$17.2B
| $12.7M | 0.05% |
95,761
+68,428
| +250% | +$9.7M |
2021 Q2
7 quarters
|
|
141
DexCom
DXCM
$33.1B
| $12.7M | 0.05% |
109,355
-36,691
| -25% | -$4.11M |
2022 Q3
2 quarters
|
|
142
Brookfield Infrastructure Partners
BIP
$17.1B
| $12.6M | 0.05% |
374,467
| – | – |
2013 Q2
39 quarters
|
|
143
Equitable Holdings
EQH
$14.6B
| $12.4M | 0.05% |
489,194
+220,675
| +82% | +$6.51M |
2022 Q4
1 quarter
|
|
144
Hess Midstream
HESM
$3.93B
| $12.3M | 0.05% |
426,263
+266,310
| +166% | +$7.76M |
2022 Q4
1 quarter
|
|
145
Vulcan Materials
VMC
$32.7B
| $12.1M | 0.05% |
70,362
+5,462
| +8% | +$970K |
2022 Q1
4 quarters
|
|
146
Apple
AAPL
$4.99T
| $12M | 0.05% |
+72,771
| New | +$10.7M |
2023 Q1
0 quarters
|
|
147
White Mountains Insurance
WTM
$5.12B
| $12M | 0.05% |
8,687
+3,954
| +84% | +$5.67M |
2022 Q2
3 quarters
|
|
148
Bank of New York Mellon
BNY
$96.4B
| $11.9M | 0.05% |
262,894
-35,270
| -12% | -$1.71M |
2022 Q2
3 quarters
|
|
149
Primerica
PRI
$8.65B
| $11.9M | 0.05% |
69,292
+19,705
| +40% | +$3.23M |
2022 Q4
1 quarter
|
|
150
Envista
NVST
$3.77B
| $11.9M | 0.05% |
291,459
+178,767
| +159% | +$6.8M |
2021 Q3
6 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.