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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
+7.01%
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
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
10.3
quarters
Top 20 Avg Time Held Equity + Options
6.3
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
10.3
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$27.7B
| $6.1M | 0.03% |
26,653
+1,653
| +7% | +$360K |
2020 Q3
2 quarters
|
|
152
Advance Auto Parts
AAP
$2.51B
| $6.03M | 0.03% |
+32,878
| New | +$5.51M |
2021 Q1
0 quarters
|
|
153
Zimmer Biomet
ZBH
$17.5B
| $6.01M | 0.03% |
38,649
+12,329
| +47% | +$1.91M |
2020 Q2
3 quarters
|
|
154
GE Aerospace
GE
$321B
| $5.91M | 0.03% |
90,286
+64,286
| +247% | +$3.89M |
2020 Q4
1 quarter
|
|
155
Medtronic
MDT
$117B
| $5.73M | 0.03% |
48,487
+16,798
| +53% | +$1.97M |
2020 Q2
3 quarters
|
|
156
PROG Holdings
PRG
$1.22B
| $5.46M | 0.03% |
126,199
+35,456
| +39% | +$1.77M |
2020 Q4
1 quarter
|
|
157
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.38M | 0.03% |
71,188
+18,281
| +35% | +$1.49M |
2020 Q4
1 quarter
|
|
158
Bruker
BRKR
$8.57B
| $5.36M | 0.03% |
83,368
+47,401
| +132% | +$2.85M |
2020 Q2
3 quarters
|
|
159
Teleflex
TFX
$5.34B
| $5.23M | 0.03% |
12,596
+3,204
| +34% | +$1.28M |
2020 Q4
1 quarter
|
|
160
Bloom Energy
BE
$76.8B
| $5.21M | 0.02% |
192,462
-116,525
| -38% | -$3.8M |
2020 Q3
2 quarters
|
|
161
Concentrix
CNXC
$1.58B
| $5.05M | 0.02% |
33,758
-28,111
| -45% | -$3.41M |
2020 Q4
1 quarter
|
|
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.04M | 0.02% |
158,450
+91,467
| +137% | +$2.87M |
2020 Q4
1 quarter
|
|
163
Wells Fargo
WFC
$252B
| $5M | 0.02% |
128,073
+47,982
| +60% | +$1.7M |
2020 Q3
2 quarters
|
|
|
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
| $4.99M | 0.02% |
+400,000
| New | +$4.46M |
2021 Q1
0 quarters
|
|
165
Tapestry
TPR
$23.3B
| $4.92M | 0.02% |
119,271
-17,562
| -13% | -$677K |
2020 Q4
1 quarter
|
|
166
Uber
UBER
$146B
| $4.91M | 0.02% |
+90,000
| New | +$5.02M |
2021 Q1
0 quarters
|
|
167
Charles Schwab
SCHW
$167B
| $4.77M | 0.02% |
73,221
-19,027
| -21% | -$1.15M |
2020 Q3
2 quarters
|
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.75M | 0.02% |
36,515
| – | – |
2020 Q4
1 quarter
|
|
169
DuPont de Nemours
DD
$17.6B
| $4.75M | 0.02% |
48,916
-1,231
| -2% | -$118K |
2020 Q2
3 quarters
|
|
170
DELISTED
Amicus Therapeutics
FOLD
| $4.74M | 0.02% |
+479,678
| New | +$7.42M |
2021 Q1
0 quarters
|
|
171
Baidu
BIDU
$28.7B
| $4.73M | 0.02% |
+21,735
| New | +$5.67M |
2021 Q1
0 quarters
|
|
172
Fortis
FTS
$27.5B
| $4.7M | 0.02% |
108,415
+38,200
| +54% | +$1.57M |
2020 Q2
3 quarters
|
|
173
Cardinal Health
CAH
$54.8B
| $4.68M | 0.02% |
77,001
+45,528
| +145% | +$2.51M |
2020 Q2
3 quarters
|
|
174
Bank of New York Mellon
BNY
$97.2B
| $4.67M | 0.02% |
98,841
+76,685
| +346% | +$3.37M |
2020 Q2
3 quarters
|
|
175
TD Synnex
SNX
$21.7B
| $4.64M | 0.02% |
+40,385
| New | +$3.77M |
2021 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.