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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
+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 | |
|---|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$4B
| $8.25M | 0.03% |
101,687
+83,096
| +447% | +$7.71M |
2022 Q1
4 quarters
|
|
202
Toll Brothers
TOL
$12.3B
| $8.24M | 0.03% |
137,288
+113,518
| +478% | +$6.55M |
2022 Q3
2 quarters
|
|
203
iShares US Real Estate ETF
IYR
$4.16B
| $8.21M | 0.03% |
96,724
-21,505
| -18% | -$1.88M |
2022 Q3
2 quarters
|
|
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.19M | 0.03% |
+20,000
| New | +$7.98M |
2023 Q1
0 quarters
|
|
205
Fortive
FTV
$17.5B
| $8.16M | 0.03% |
+158,813
| New | +$7.99M |
2023 Q1
0 quarters
|
|
206
O'Reilly Automotive
ORLY
$71.6B
| $8.13M | 0.03% |
+143,670
| New | +$7.87M |
2023 Q1
0 quarters
|
|
207
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.06M | 0.03% |
97,008
-18,296
| -16% | -$1.57M |
2022 Q3
2 quarters
|
|
208
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8M | 0.03% |
25,904
+5,766
| +29% | +$1.78M |
2022 Q4
1 quarter
|
|
209
Eastman Chemical
EMN
$7.3B
| $7.9M | 0.03% |
+93,616
| New | +$8.04M |
2023 Q1
0 quarters
|
|
210
Take-Two Interactive
TTWO
$39.1B
| $7.89M | 0.03% |
66,124
+36,740
| +125% | +$4.1M |
2022 Q1
4 quarters
|
|
211
Becton Dickinson
BDX
$52.8B
| $7.89M | 0.03% |
+31,855
| New | +$7.79M |
2023 Q1
0 quarters
|
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $7.86M | 0.03% |
+150,000
| New | +$7.52M |
2023 Q1
0 quarters
|
|
213
Five Below
FIVE
$12.3B
| $7.84M | 0.03% |
+38,042
| New | +$7.49M |
2023 Q1
0 quarters
|
|
214
AerCap
AER
$22.9B
| $7.83M | 0.03% |
+139,161
| New | +$8.33M |
2023 Q1
0 quarters
|
|
215
Hershey
HSY
$33.9B
| $7.82M | 0.03% |
30,742
+19,394
| +171% | +$4.56M |
2022 Q1
4 quarters
|
|
216
NVIDIA
NVDA
$5.25T
| $7.79M | 0.03% |
+280,360
| New | +$6.07M |
2023 Q1
0 quarters
|
|
217
Dollar Tree
DLTR
$23.3B
| $7.73M | 0.03% |
53,866
+46,624
| +644% | +$6.76M |
2022 Q4
1 quarter
|
|
218
Meta Platforms (Facebook)
META
$1.88T
| $7.72M | 0.03% |
36,410
+3,313
| +10% | +$564K |
2022 Q1
4 quarters
|
|
219
Netflix
NFLX
$302B
| $7.71M | 0.03% |
223,200
+81,770
| +58% | +$2.71M |
2022 Q3
2 quarters
|
|
220
DELISTED
Apellis Pharmaceuticals
APLS
| $7.66M | 0.03% |
116,140
+49,914
| +75% | +$2.88M |
2022 Q1
4 quarters
|
|
221
Sun Life Financial
SLF
$43.7B
| $7.66M | 0.03% |
163,953
+97,231
| +146% | +$4.68M |
2022 Q3
2 quarters
|
|
222
US Foods
USFD
$22B
| $7.63M | 0.03% |
+206,625
| New | +$7.66M |
2023 Q1
0 quarters
|
|
223
Invesco
IVZ
$12.7B
| $7.61M | 0.03% |
463,958
+153,941
| +50% | +$2.75M |
2022 Q4
1 quarter
|
|
224
CubeSmart
CUBE
$8.68B
| $7.57M | 0.03% |
163,766
-473,713
| -74% | -$21.2M |
2022 Q3
2 quarters
|
|
225
NVR
NVR
$15.8B
| $7.51M | 0.03% |
1,348
-347
| -20% | -$1.79M |
2022 Q3
2 quarters
|
|
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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.