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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
GLW icon
276
Corning
GLW
$134B
$2.01M 0.06%
14,804
+7,541
+104% +$909K
GWW icon
277
W.W. Grainger
GWW
$64.6B
$2.01M 0.06%
1,841
+1,001
+119% +$1.09M
NXST icon
278
Nexstar Media Group
NXST
$5.53B
$2M 0.06%
+11,082
New +$2.48M
IRDM icon
279
Iridium Communications
IRDM
$5.05B
$1.99M 0.06%
+71,837
New +$1.62M
AFL icon
280
Aflac
AFL
$63.3B
$1.98M 0.06%
18,031
+5,451
+43% +$604K
MKSI icon
281
MKS Inc
MKSI
$23.3B
$1.98M 0.06%
8,600
+1,201
+16% +$272K
ELV icon
282
Elevance Health
ELV
$82.3B
$1.97M 0.06%
6,731
+2,481
+58% +$815K
DAL icon
283
Delta Air Lines
DAL
$53.9B
$1.97M 0.06%
29,630
+14,389
+94% +$969K
VMC icon
284
Vulcan Materials
VMC
$35.7B
$1.95M 0.06%
7,179
+1,740
+32% +$512K
HL icon
285
Hecla Mining
HL
$10.3B
$1.95M 0.06%
104,668
-41,517
-28% -$934K
HAL icon
286
Halliburton
HAL
$27.3B
$1.95M 0.06%
49,916
+21,641
+77% +$749K
SLAB icon
287
Silicon Laboratories
SLAB
$7.15B
$1.94M 0.06%
+9,321
New +$1.71M
PYPL icon
288
PayPal
PYPL
$49.4B
$1.92M 0.06%
42,477
+33,039
+350% +$1.59M
LRN icon
289
Stride
LRN
$3.66B
$1.92M 0.06%
21,784
+14,272
+190% +$1.16M
RPD icon
290
Rapid7
RPD
$639M
$1.92M 0.06%
348,448
+327,183
+1,539% +$3.01M
CWEN.A
291
DELISTED
Clearway Energy Class A
CWEN.A
$1.92M 0.06%
48,914
+30,094
+160% +$1.07M
RDWR icon
292
Radware
RDWR
$1.22B
$1.91M 0.06%
72,745
+39,686
+120% +$987K
KR icon
293
Kroger
KR
$34.2B
$1.91M 0.06%
26,419
+5,483
+26% +$371K
SRE icon
294
Sempra
SRE
$61.1B
$1.9M 0.06%
19,579
+1,154
+6% +$106K
TS icon
295
Tenaris
TS
$29B
$1.9M 0.06%
32,676
+14,800
+83% +$729K
GRMN
296
Garmin
GRMN
$46.3B
$1.9M 0.06%
8,184
+5,286
+182% +$1.18M
MSI icon
297
Motorola Solutions
MSI
$67.6B
$1.88M 0.06%
4,342
+1,330
+44% +$576K
FDX icon
298
FedEx
FDX
$74.7B
$1.88M 0.06%
5,288
+1,915
+57% +$665K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.1B
$1.88M 0.06%
19,346
+2,178
+13% +$218K
NTES icon
300
NetEase
NTES
$76.9B
$1.86M 0.06%
16,660
+404
+2% +$50.1K
10 11
12
13 14

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KIM
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SYBT
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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.