We are live on ! Find out more
BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$343K 0.07%
7,447
+2,836
+62% +$119K
ARW icon
227
Arrow Electronics
ARW
$10.4B
$340K 0.07%
3,275
+3,092
+1,690% +$341K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.07%
1,753
+1,118
+176% +$222K
MRVL icon
229
Marvell Technology
MRVL
$196B
$339K 0.07%
5,515
+764
+16% +$74.1K
FAST icon
230
Fastenal
FAST
$59.5B
$339K 0.07%
8,756
+3,224
+58% +$121K
GWW icon
231
W.W. Grainger
GWW
$60.2B
$339K 0.07%
343
+66
+24% +$68.2K
VALE icon
232
Vale
VALE
$62.6B
$338K 0.07%
33,904
+31,124
+1,120% +$294K
MNST icon
233
Monster Beverage
MNST
$88.5B
$337K 0.07%
5,767
+1,522
+36% +$79.3K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$336K 0.07%
5,873
+5,735
+4,156% +$334K
ALL icon
235
Allstate
ALL
$67.5B
$335K 0.07%
1,621
+183
+13% +$35.6K
CBRE icon
236
CBRE Group
CBRE
$42.9B
$335K 0.07%
2,565
+1,151
+81% +$156K
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$334K 0.07%
17,111
+818
+5% +$19.5K
NXPI icon
238
NXP Semiconductors
NXPI
$60.4B
$333K 0.07%
1,753
+1,592
+989% +$340K
PYPL icon
239
PayPal
PYPL
$50.5B
$333K 0.07%
5,102
+357
+8% +$27.8K
COF icon
240
Capital One
COF
$134B
$332K 0.07%
1,853
+298
+19% +$56.3K
CFG icon
241
Citizens Financial Group
CFG
$30.6B
$331K 0.07%
8,073
+769
+11% +$34.3K
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$329K 0.07%
1,448
+166
+13% +$41.4K
WDAY icon
243
Workday
WDAY
$44.4B
$329K 0.07%
1,409
+296
+27% +$75.5K
SNPS icon
244
Synopsys
SNPS
$79.7B
$328K 0.07%
764
+160
+26% +$77.7K
CPRT icon
245
Copart
CPRT
$27.5B
$327K 0.07%
5,780
+223
+4% +$12.6K
LYG icon
246
Lloyds Banking Group
LYG
$91.3B
$327K 0.07%
+85,517
New +$283K
BHP icon
247
BHP
BHP
$230B
$326K 0.07%
6,724
+4,758
+242% +$237K
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$324K 0.07%
2,223
-432
-16% -$63.9K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$80.8B
$323K 0.07%
510
+116
+29% +$79.8K
TDY icon
250
Teledyne Technologies
TDY
$32B
$321K 0.07%
645
+568
+738% +$281K
8 9
10
11 12

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.