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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$1.12B
Cap. Flow %
35.09%
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$143M 4.48%
821,678
+300,254
+58% +$55.1M
AAPL icon
2
Apple
AAPL
$4.9T
$136M 4.24%
534,618
+185,169
+53% +$48.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$98.3M 3.07%
990,271
+326,359
+49% +$32.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$88.3M 2.76%
238,589
+56,418
+31% +$23.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$67.8M 2.12%
325,690
+91,093
+39% +$20.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$49.1M 1.54%
170,856
+45,514
+36% +$14.3M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$44.2M 1.38%
919,240
+432,031
+89% +$20.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$41.7M 1.3%
145,403
+42,917
+42% +$13.5M
AVGO icon
9
Broadcom
AVGO
$1.76T
$40.2M 1.26%
129,938
+44,864
+53% +$14.8M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$34M 1.06%
59,436
+18,449
+45% +$11.8M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$31.6M 0.99%
160,880
+85,583
+114% +$17.1M
JPM icon
12
JPMorgan Chase
JPM
$907B
$29.4M 0.92%
99,972
+23,800
+31% +$7.22M
TSM icon
13
TSMC
TSM
$2.07T
$28.6M 0.9%
84,765
+29,548
+54% +$10.2M
XOM icon
14
ExxonMobil
XOM
$611B
$28M 0.88%
165,145
+43,562
+36% +$6.36M
TSLA icon
15
Tesla
TSLA
$1.43T
$26.9M 0.84%
72,421
+19,699
+37% +$8.12M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$25.8M 0.81%
334,701
+167,738
+100% +$13.3M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$23.7M 0.74%
325,626
+148,050
+83% +$11.5M
ASML icon
18
ASML
ASML
$671B
$22.5M 0.7%
17,028
+4,044
+31% +$5.54M
V icon
19
Visa
V
$682B
$20.4M 0.64%
67,623
+15,398
+29% +$4.95M
COST icon
20
Costco
COST
$417B
$20.3M 0.64%
20,406
+9,555
+88% +$9.31M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 0.63%
42,187
+12,502
+42% +$6.14M
LLY icon
22
Eli Lilly
LLY
$1.05T
$20.1M 0.63%
21,894
+4,471
+26% +$4.53M
WMT icon
23
Walmart Inc
WMT
$909B
$18.2M 0.57%
146,788
+42,973
+41% +$5.28M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$17.7M 0.55%
72,598
+18,984
+35% +$4.42M
MA icon
25
Mastercard
MA
$480B
$15.5M 0.49%
31,121
+7,480
+32% +$3.94M
1
2 3 4 5

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Brooklyn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.

  • Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
  • Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
  • Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
  • Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
  • Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
  • Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.