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
CMI icon
276
Cummins
CMI
$88.7B
$279K 0.06%
891
+228
+34% +$80.3K
GRMN
277
Garmin
GRMN
$60B
$273K 0.06%
1,257
+92
+8% +$19.9K
CHTR icon
278
Charter Communications
CHTR
$18.2B
$272K 0.06%
739
+68
+10% +$24.3K
AME icon
279
Ametek
AME
$58.2B
$270K 0.06%
1,568
-14
-0.9% -$2.54K
KMI icon
280
Kinder Morgan
KMI
$68.7B
$268K 0.06%
9,411
+1,486
+19% +$41.1K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.06%
2,960
+2,808
+1,847% +$277K
HBAN icon
282
Huntington Bancshares
HBAN
$35.5B
$267K 0.06%
17,776
+8,371
+89% +$135K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$254B
$264K 0.06%
19,394
+17,811
+1,125% +$229K
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$264K 0.06%
1,560
+245
+19% +$40.2K
URI icon
285
United Rentals
URI
$72.4B
$264K 0.06%
421
-49
-10% -$33.7K
LH icon
286
Labcorp
LH
$25.9B
$260K 0.06%
1,118
+467
+72% +$113K
SHOP icon
287
Shopify
SHOP
$195B
$260K 0.06%
2,724
+2,311
+560% +$252K
ABNB icon
288
Airbnb
ABNB
$107B
$259K 0.06%
2,170
+856
+65% +$115K
PPL
289
PPL Corp
PPL
$26.7B
$257K 0.06%
7,117
+4,279
+151% +$145K
CCI icon
290
Crown Castle
CCI
$32.2B
$257K 0.06%
2,463
-2,034
-45% -$190K
CRUS icon
291
Cirrus Logic
CRUS
$6.26B
$256K 0.06%
2,572
+2,517
+4,576% +$259K
VRSK icon
292
Verisk Analytics
VRSK
$25B
$254K 0.05%
854
+32
+4% +$9.22K
IRM icon
293
Iron Mountain
IRM
$36.1B
$254K 0.05%
2,954
+401
+16% +$38.6K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$254K 0.05%
2,307
+537
+30% +$57.5K
MPWR icon
295
Monolithic Power Systems
MPWR
$68.9B
$253K 0.05%
438
+310
+242% +$195K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$252K 0.05%
1,135
+560
+97% +$134K
CMA
297
DELISTED
Comerica
CMA
$249K 0.05%
4,216
+122
+3% +$7.67K
RJF icon
298
Raymond James Financial
RJF
$34B
$249K 0.05%
1,793
+1,147
+178% +$178K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.9B
$248K 0.05%
1,497
+242
+19% +$44K
IR icon
300
Ingersoll Rand
IR
$33.7B
$247K 0.05%
3,086
+1,414
+85% +$123K
10 11
12
13 14

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.