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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
+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
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$62.7B
| $8.96M | 0.04% |
+11,365
| New | +$7.83M |
2023 Q2
0 quarters
|
|
177
Marriott International
MAR
$101B
| $8.88M | 0.04% |
48,346
+26,573
| +122% | +$4.61M |
2023 Q1
1 quarter
|
|
178
Cigna
CI
$79.9B
| $8.77M | 0.03% |
31,240
-26,907
| -46% | -$7.01M |
2021 Q4
6 quarters
|
|
179
Acuity Brands
AYI
$9.08B
| $8.69M | 0.03% |
+53,312
| New | +$8.51M |
2023 Q2
0 quarters
|
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.66M | 0.03% |
45,000
+40,000
| +800% | +$7.95M |
2023 Q1
1 quarter
|
|
181
Burlington
BURL
$16.5B
| $8.59M | 0.03% |
54,574
+37,706
| +224% | +$6.47M |
2022 Q3
3 quarters
|
|
182
DELISTED
Discover Financial Services
DFS
| $8.51M | 0.03% |
72,866
-21,011
| -22% | -$2.2M |
2022 Q2
4 quarters
|
|
183
RenaissanceRe
RNR
$14.6B
| $8.46M | 0.03% |
45,337
-76,177
| -63% | -$15.2M |
2022 Q4
2 quarters
|
|
184
Fidelity National Information Services
FIS
$18.6B
| $8.39M | 0.03% |
+153,370
| New | +$8.44M |
2023 Q2
0 quarters
|
|
185
Vertex Pharmaceuticals
VRTX
$127B
| $8.37M | 0.03% |
23,777
+22,614
| +1,944% | +$7.62M |
2023 Q1
1 quarter
|
|
186
Packaging Corp of America
PKG
$21B
| $8.27M | 0.03% |
62,569
+59,718
| +2,095% | +$7.98M |
2022 Q3
3 quarters
|
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $8.23M | 0.03% |
+55,002
| New | +$7.92M |
2023 Q2
0 quarters
|
|
188
Automatic Data Processing
ADP
$114B
| $8.12M | 0.03% |
36,955
+26,330
| +248% | +$5.68M |
2022 Q4
2 quarters
|
|
189
Xenia Hotels & Resorts
XHR
$1.75B
| $8.1M | 0.03% |
657,746
| – | – |
2021 Q4
6 quarters
|
|
190
Salesforce
CRM
$198B
| $8.08M | 0.03% |
38,246
-15,062
| -28% | -$3.07M |
2023 Q1
1 quarter
|
|
191
Booking.com
BKNG
$123B
| $7.93M | 0.03% |
73,375
+23,375
| +47% | +$2.47M |
2023 Q1
1 quarter
|
|
192
Ametek
AME
$56.9B
| $7.92M | 0.03% |
48,950
-46,108
| -49% | -$6.73M |
2022 Q4
2 quarters
|
|
193
Teledyne Technologies
TDY
$28.7B
| $7.88M | 0.03% |
19,156
-21,057
| -52% | -$8.68M |
2023 Q1
1 quarter
|
|
194
Oneok
OKE
$58.8B
| $7.84M | 0.03% |
127,038
-173,805
| -58% | -$10.8M |
2020 Q2
12 quarters
|
|
195
Ecolab
ECL
$81B
| $7.81M | 0.03% |
41,811
-16,350
| -28% | -$2.81M |
2023 Q1
1 quarter
|
|
196
GE HealthCare
GEHC
$31.4B
| $7.67M | 0.03% |
+94,397
| New | +$7.53M |
2023 Q2
0 quarters
|
|
197
Biogen
BIIB
$34.4B
| $7.49M | 0.03% |
26,305
-7,022
| -21% | -$2.09M |
2022 Q3
3 quarters
|
|
198
Danaher
DHR
$161B
| $7.49M | 0.03% |
35,204
+31,194
| +778% | +$6.6M |
2023 Q1
1 quarter
|
|
199
Allegion
ALLE
$13.3B
| $7.48M | 0.03% |
+62,333
| New | +$6.8M |
2023 Q2
0 quarters
|
|
200
PUT
DELISTED
iRobot
IRBT
| $7.42M | 0.03% |
164,000
-40,400
| -20% | -$1.61M |
2022 Q4
2 quarters
|
|
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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.