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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BellRing Brands
BRBR
$1.05B
| – | – |
-315,245
| Closed | -$11.5M | – |
|
177
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,965
| Closed | -$1.35M | – |
|
178
Bruker
BRKR
$8.61B
| – | – |
-78,788
| Closed | -$5.82M | – |
|
179
Brown & Brown
BRO
$22.7B
| – | – |
-208,206
| Closed | -$14.3M | – |
|
180
Boston Scientific
BSX
$64B
| – | – |
-516,454
| Closed | -$27.9M | – |
|
181
Burlington
BURL
$16.8B
| – | – |
-54,574
| Closed | -$8.59M | – |
|
182
Blackstone
BX
$87.1B
| – | – |
-49,751
| Closed | -$4.63M | – |
|
183
Conagra Brands
CAG
$6.77B
| – | – |
-6,819
| Closed | -$230K | – |
|
184
Carrier Global
CARR
$45.3B
| – | – |
-10,470
| Closed | -$520K | – |
|
185
Caterpillar
CAT
$338B
| – | – |
-1,451
| Closed | -$357K | – |
|
186
CAVA Group
CAVA
$6.47B
| – | – |
-15,000
| Closed | -$614K | – |
|
187
Chubb
CB
$136B
| – | – |
-56,683
| Closed | -$10.9M | – |
|
188
Crown Holdings
CCK
$12.4B
| – | – |
-46,693
| Closed | -$4.06M | – |
|
189
CDW
CDW
$19.3B
| – | – |
-17,105
| Closed | -$3.14M | – |
|
190
CF Industries
CF
$18.1B
| – | – |
-63,708
| Closed | -$4.42M | – |
|
191
Cullen/Frost Bankers
CFR
$9.58B
| – | – |
-44,983
| Closed | -$4.84M | – |
|
192
Cognex
CGNX
$9.37B
| – | – |
-107,212
| Closed | -$6.01M | – |
|
193
Chewy
CHWY
$8.57B
| – | – |
-10,621
| Closed | -$419K | – |
|
194
Cigna
CI
$79B
| – | – |
-31,240
| Closed | -$8.77M | – |
|
195
Cincinnati Financial
CINF
$25.7B
| – | – |
-163,012
| Closed | -$15.9M | – |
|
196
Colgate-Palmolive
CL
$73.9B
| – | – |
-13,863
| Closed | -$1.07M | – |
|
197
Clorox
CLX
$10.4B
| – | – |
-38,001
| Closed | -$6.04M | – |
|
198
DELISTED
Comerica
CMA
| – | – |
-242,752
| Closed | -$10.3M | – |
|
199
Comcast
CMCSA
$77.3B
| – | – |
-8,792
| Closed | -$365K | – |
|
200
Cummins
CMI
$73.3B
| – | – |
-49,960
| Closed | -$12.2M | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.