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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
MLM icon
226
Martin Marietta Materials
MLM
$32.8B
$2.47M 0.08%
4,203
+849
+25% +$542K
ITW icon
227
Illinois Tool Works
ITW
$79.7B
$2.46M 0.08%
9,443
+4,547
+93% +$1.24M
ICE icon
228
Intercontinental Exchange
ICE
$81B
$2.45M 0.08%
15,586
+7,797
+100% +$1.27M
QQQ icon
229
Invesco QQQ Trust
QQQ
$460B
$2.44M 0.08%
4,235
+1,858
+78% +$1.13M
CSX icon
230
CSX Corp
CSX
$98.1B
$2.44M 0.08%
59,383
+17,745
+43% +$695K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.43M 0.08%
25,018
+1,382
+6% +$138K
AMX icon
232
America Movil
AMX
$77.9B
$2.41M 0.08%
94,682
+46,523
+97% +$1.06M
AEP icon
233
American Electric Power
AEP
$73.4B
$2.4M 0.08%
18,342
+5,127
+39% +$641K
CBRE icon
234
CBRE Group
CBRE
$39.7B
$2.4M 0.08%
17,739
+12,167
+218% +$1.85M
CME icon
235
CME Group
CME
$91.9B
$2.4M 0.08%
8,135
+4,478
+122% +$1.33M
ADP icon
236
Automatic Data Processing
ADP
$97.1B
$2.34M 0.07%
11,532
+4,658
+68% +$1.07M
ABNB icon
237
Airbnb
ABNB
$81.6B
$2.34M 0.07%
18,548
+6,945
+60% +$903K
MCRI icon
238
Monarch Casino & Resort
MCRI
$2.12B
$2.32M 0.07%
+24,261
New +$2.31M
PLD icon
239
Prologis
PLD
$135B
$2.31M 0.07%
17,476
+6,869
+65% +$918K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$2.31M 0.07%
49,617
+27,308
+122% +$1.35M
CTVA icon
241
Corteva
CTVA
$59.4B
$2.3M 0.07%
27,517
+9,967
+57% +$751K
EQIX icon
242
Equinix
EQIX
$102B
$2.3M 0.07%
2,348
+1,087
+86% +$966K
DHR icon
243
Danaher
DHR
$135B
$2.3M 0.07%
12,121
+2,547
+27% +$542K
JCI icon
244
Johnson Controls International
JCI
$87.4B
$2.29M 0.07%
17,496
+3,045
+21% +$393K
SHW icon
245
Sherwin-Williams
SHW
$76.6B
$2.28M 0.07%
7,112
+1,952
+38% +$672K
IMXI icon
246
International Money Express
IMXI
$401M
$2.28M 0.07%
144,124
+123,424
+596% +$1.93M
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$2.27M 0.07%
104,907
+35,267
+51% +$816K
MT icon
248
ArcelorMittal
MT
$49.9B
$2.26M 0.07%
43,499
+9,700
+29% +$538K
BA icon
249
Boeing
BA
$165B
$2.26M 0.07%
11,356
+2,772
+32% +$631K
NOK icon
250
Nokia
NOK
$54.3B
$2.26M 0.07%
281,073
+130,424
+87% +$958K
8 9
10
11 12

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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.