We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.8B
| $9.63M | 0.04% |
357,164
+2,836
| +0.8% | +$72.7K |
2022 Q4
1 quarter
|
|
177
Ecolab
ECL
$81.5B
| $9.63M | 0.04% |
+58,161
| New | +$9.06M |
2023 Q1
0 quarters
|
|
178
Oracle
ORCL
$408B
| $9.53M | 0.04% |
102,602
+4,890
| +5% | +$429K |
2022 Q4
1 quarter
|
|
179
Raymond James Financial
RJF
$30.3B
| $9.52M | 0.04% |
102,066
+6,226
| +6% | +$660K |
2020 Q4
9 quarters
|
|
180
VeriSign
VRSN
$27.5B
| $9.43M | 0.04% |
44,612
+31,694
| +245% | +$6.53M |
2022 Q3
2 quarters
|
|
181
Coca-Cola
KO
$396B
| $9.29M | 0.04% |
149,701
+116,113
| +346% | +$7.03M |
2022 Q4
1 quarter
|
|
182
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.04% |
93,877
-13,926
| -13% | -$1.49M |
2022 Q2
3 quarters
|
|
183
Corteva
CTVA
$8.59B
| $9.27M | 0.04% |
+153,766
| New | +$9.39M |
2023 Q1
0 quarters
|
|
184
Biogen
BIIB
$34.8B
| $9.27M | 0.04% |
33,327
+11,947
| +56% | +$3.31M |
2022 Q3
2 quarters
|
|
185
Shopify
SHOP
$229B
| $9.25M | 0.04% |
192,961
+46,666
| +32% | +$2.05M |
2022 Q1
4 quarters
|
|
186
Prudential Financial
PRU
$40.1B
| $9.21M | 0.04% |
+111,364
| New | +$10.6M |
2023 Q1
0 quarters
|
|
187
American Express
AXP
$212B
| $9.19M | 0.04% |
55,734
-6,175
| -10% | -$1.02M |
2022 Q3
2 quarters
|
|
188
DT Midstream
DTM
$12.1B
| $9.17M | 0.04% |
185,698
-377,536
| -67% | -$19.6M |
2021 Q3
6 quarters
|
|
189
Boeing
BA
$149B
| $9.11M | 0.04% |
42,887
+2,737
| +7% | +$569K |
2022 Q4
1 quarter
|
|
190
Booz Allen Hamilton
BAH
$8.96B
| $8.98M | 0.03% |
+96,875
| New | +$9.19M |
2023 Q1
0 quarters
|
|
191
Fiserv Inc
FISV
$25.1B
| $8.98M | 0.03% |
79,431
+15,142
| +24% | +$1.67M |
2022 Q4
1 quarter
|
|
192
Hilton Worldwide
HLT
$77.2B
| $8.97M | 0.03% |
63,658
+47,558
| +295% | +$6.7M |
2022 Q4
1 quarter
|
|
193
PUT
DELISTED
iRobot
IRBT
| $8.92M | 0.03% |
204,400
+87,800
| +75% | +$3.89M |
2022 Q4
1 quarter
|
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.88M | 0.03% |
83,519
+37,226
| +80% | +$3.89M |
2022 Q2
3 quarters
|
|
195
Carrier Global
CARR
$45.3B
| $8.79M | 0.03% |
+192,174
| New | +$8.6M |
2023 Q1
0 quarters
|
|
196
First Industrial Realty Trust
FR
$7.79B
| $8.77M | 0.03% |
164,880
-186,303
| -53% | -$9.71M |
2022 Q2
3 quarters
|
|
197
Xenia Hotels & Resorts
XHR
$1.72B
| $8.61M | 0.03% |
657,746
| – | – |
2021 Q4
5 quarters
|
|
198
Chubb
CB
$136B
| $8.52M | 0.03% |
43,877
+8,431
| +24% | +$1.77M |
2022 Q1
4 quarters
|
|
199
IQVIA
IQV
$44.6B
| $8.45M | 0.03% |
+42,464
| New | +$9.08M |
2023 Q1
0 quarters
|
|
200
Palo Alto Networks
PANW
$303B
| $8.28M | 0.03% |
82,878
+51,358
| +163% | +$4.35M |
2022 Q1
4 quarters
|
|
Similar funds
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.