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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
PEN icon
251
Penumbra
PEN
$12.5B
$2.23M 0.07%
6,800
+936
+16% +$317K
LHX icon
252
L3Harris
LHX
$55.8B
$2.23M 0.07%
6,467
+1,810
+39% +$633K
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.7B
$2.23M 0.07%
90,128
+43,562
+94% +$1.11M
VGT icon
254
Vanguard Information Technology ETF
VGT
$140B
$2.21M 0.07%
25,384
+4,440
+21% +$409K
UTHR icon
255
United Therapeutics
UTHR
$26.4B
$2.21M 0.07%
3,728
+935
+33% +$466K
MCO icon
256
Moody's
MCO
$82.5B
$2.21M 0.07%
5,066
-62
-1% -$29.3K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$165B
$2.19M 0.07%
110,649
+45,932
+71% +$965K
DOW icon
258
Dow Inc
DOW
$22.3B
$2.17M 0.07%
52,206
+18,622
+55% +$591K
NSC icon
259
Norfolk Southern
NSC
$78.3B
$2.17M 0.07%
7,545
+2,241
+42% +$666K
VOD icon
260
Vodafone
VOD
$35.1B
$2.16M 0.07%
143,754
+47,952
+50% +$701K
EC icon
261
Ecopetrol
EC
$33.6B
$2.16M 0.07%
144,018
+35,259
+32% +$447K
KREF
262
KKR Real Estate Finance Trust
KREF
$459M
$2.14M 0.07%
+350,044
New +$2.56M
E icon
263
ENI
E
$75.4B
$2.14M 0.07%
37,725
+7,024
+23% +$315K
SNPS icon
264
Synopsys
SNPS
$71.5B
$2.12M 0.07%
5,345
+995
+23% +$450K
CEG icon
265
Constellation Energy
CEG
$98.4B
$2.1M 0.07%
7,520
+1,909
+34% +$580K
CLOZ icon
266
Panagram BBB-B CLO ETF
CLOZ
$773M
$2.1M 0.07%
81,747
+35,609
+77% +$933K
PAYX icon
267
Paychex
PAYX
$39.4B
$2.07M 0.06%
22,521
+17,128
+318% +$1.69M
USB icon
268
US Bancorp
USB
$98.7B
$2.07M 0.06%
39,882
+12,903
+48% +$709K
ADSK icon
269
Autodesk
ADSK
$43.3B
$2.07M 0.06%
8,648
+3,365
+64% +$846K
CNNE icon
270
Cannae Holdings
CNNE
$631M
$2.06M 0.06%
181,425
+144,558
+392% +$1.94M
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.06M 0.06%
29,479
+20,578
+231% +$1.49M
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.05M 0.06%
27,579
+24,700
+858% +$1.86M
TTMI icon
273
TTM Technologies
TTMI
$15B
$2.05M 0.06%
20,993
+687
+3% +$65.4K
UCTT
274
Ultra Clean Holdings
UCTT
$4.51B
$2.04M 0.06%
32,815
+24,104
+277% +$1.24M
DVN icon
275
Devon Energy
DVN
$52.2B
$2.02M 0.06%
40,231
+18,571
+86% +$796K
9 10
11
12 13

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KIM
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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.