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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
+1.7%
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
$25.3B
AUM Growth
-$717M
(-2.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
801
New
140
Increased
161
Reduced
253
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Energy | 24.66% |
| 3 | Utilities | 23.2% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$5.43B
| $14.1M | 0.06% |
+195,634
| New | +$12.4M |
|
127
Procore
PCOR
$9.68B
| $13.8M | 0.05% |
211,907
| – | – |
|
128
Kenvue
KVUE
$36.8B
| $13.8M | 0.05% |
+520,543
| New | +$13.6M |
|
129
Brookfield Infrastructure Partners
BIP
$17.5B
| $13.7M | 0.05% |
374,467
| – | – |
|
130
Ulta Beauty
ULTA
$22.1B
| $13.7M | 0.05% |
+29,044
| New | +$14.2M |
|
131
US Foods
USFD
$23.2B
| $13.6M | 0.05% |
308,769
+102,144
| +49% | +$4.05M |
|
132
Sun Life Financial
SLF
$43.8B
| $13M | 0.05% |
249,201
+85,248
| +52% | +$4.19M |
|
133
GFL Environmental
GFL
$15.5B
| $12.9M | 0.05% |
+331,581
| New | +$12M |
|
134
Walmart Inc
WMT
$820B
| $12.8M | 0.05% |
243,417
-321,039
| -57% | -$16.2M |
|
|
CWAN
135
DELISTED
Clearwater Analytics
CWAN
| $12.7M | 0.05% |
800,000
-50,000
| -6% | -$789K |
|
136
McDonald's
MCD
$188B
| $12.7M | 0.05% |
42,438
+21,522
| +103% | +$6.25M |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.7M | 0.05% |
375,417
+35,639
| +10% | +$1.16M |
|
138
Cummins
CMI
$77.8B
| $12.2M | 0.05% |
+49,960
| New | +$11.3M |
|
139
AbbVie
ABBV
$451B
| $12.2M | 0.05% |
90,875
-186,673
| -67% | -$27.4M |
|
140
Datadog
DDOG
$85.1B
| $12M | 0.05% |
121,802
+55,041
| +82% | +$4.6M |
|
141
Aecom
ACM
$8.9B
| $11.9M | 0.05% |
+140,310
| New | +$11.5M |
|
142
Pultegroup
PHM
$24.5B
| $11.7M | 0.05% |
150,846
+39,511
| +35% | +$2.68M |
|
143
ServiceNow
NOW
$150B
| $11.7M | 0.05% |
103,945
-73,920
| -42% | -$7.39M |
|
144
BellRing Brands
BRBR
$1.24B
| $11.5M | 0.05% |
315,245
+165,245
| +110% | +$5.93M |
|
145
A.O. Smith
AOS
$8.21B
| $11.5M | 0.05% |
+157,721
| New | +$10.8M |
|
146
Perrigo
PRGO
$2.01B
| $11.4M | 0.05% |
336,104
+17,580
| +6% | +$611K |
|
147
LPL Financial
LPLA
$29.2B
| $11.3M | 0.04% |
+52,177
| New | +$10.4M |
|
148
Procter & Gamble
PG
$334B
| $11.3M | 0.04% |
74,229
-23,231
| -24% | -$3.5M |
|
149
Toll Brothers
TOL
$13.5B
| $11.2M | 0.04% |
141,369
+4,081
| +3% | +$274K |
|
150
Chubb
CB
$131B
| $10.9M | 0.04% |
56,683
+12,806
| +29% | +$2.51M |
|
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Brookfield Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Brookfield Corp held 801 positions worth $25.3B, down 2.8% from $26.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brookfield Corp's Q2 2023 filing shows 140 new, 161 increased, 253 reduced and 224 closed positions. Its largest new stake was Vivmark Residential: 783,044 shares worth $51.7M. The largest sale was Eversource Energy, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q2 2023 buy was Vivmark Residential: 783,044 shares worth $51.7M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2023, an estimated $945M increase.
- Brookfield Corp's biggest Q2 2023 reduction was FirstEnergy, cutting an estimated $148M.
- Brookfield Corp fully exited Eversource Energy in Q2 2023, selling an estimated $155M.
- Brookfield Corp's ten largest holdings make up 67% of its $25.3B portfolio in Q2 2023.
- Brookfield Corp opened 140 new positions and closed 224 in Q2 2023.
- Brookfield Corp's portfolio value fell 2.8% quarter-over-quarter to $25.3B.
Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.