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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
OVV icon
301
Ovintiv
OVV
$17.3B
$1.86M 0.06%
31,370
+21,587
+221% +$1.04M
PAAS icon
302
Pan American Silver
PAAS
$18.6B
$1.86M 0.06%
+34,034
New +$1.96M
WPM icon
303
Wheaton Precious Metals
WPM
$50B
$1.86M 0.06%
14,162
+11,589
+450% +$1.61M
BKR icon
304
Baker Hughes
BKR
$55.6B
$1.86M 0.06%
30,390
+8,084
+36% +$467K
KEY icon
305
KeyCorp
KEY
$24.4B
$1.85M 0.06%
92,372
+25,775
+39% +$540K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.85M 0.06%
+9,623
New +$1.93M
FCX icon
307
Freeport-McMoran
FCX
$91.3B
$1.84M 0.06%
31,262
+10,213
+49% +$617K
KMI icon
308
Kinder Morgan
KMI
$72.9B
$1.84M 0.06%
54,776
+11,834
+28% +$370K
CSV icon
309
Carriage Services
CSV
$599M
$1.83M 0.06%
+40,160
New +$1.75M
ANDE icon
310
Andersons Inc
ANDE
$2.66B
$1.83M 0.06%
25,499
+8,377
+49% +$538K
IBKR icon
311
Interactive Brokers
IBKR
$40.9B
$1.83M 0.06%
27,277
+16,254
+147% +$1.16M
AHRT
312
AH Realty Trust
AHRT
$526M
$1.83M 0.06%
332,377
+311,342
+1,480% +$1.99M
NWG icon
313
NatWest
NWG
$71B
$1.82M 0.06%
122,451
-2,801
-2% -$46.5K
ROST icon
314
Ross Stores
ROST
$74.5B
$1.82M 0.06%
8,391
+2,758
+49% +$549K
IHG icon
315
InterContinental Hotels
IHG
$22.7B
$1.82M 0.06%
13,606
+5,015
+58% +$690K
FTNT icon
316
Fortinet
FTNT
$111B
$1.82M 0.06%
22,215
+10,355
+87% +$836K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$62.2B
$1.81M 0.06%
8,378
+1,217
+17% +$281K
AZO icon
318
AutoZone
AZO
$47.7B
$1.81M 0.06%
536
+97
+22% +$348K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.06%
28,226
+18,841
+201% +$1.24M
JBL icon
320
Jabil
JBL
$33.7B
$1.8M 0.06%
6,777
+5,047
+292% +$1.27M
PUK icon
321
Prudential
PUK
$36.2B
$1.78M 0.06%
62,492
+22,580
+57% +$696K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.78M 0.06%
12,473
+999
+9% +$149K
AON icon
323
Aon
AON
$76B
$1.77M 0.06%
5,474
+807
+17% +$268K
HLT icon
324
Hilton Worldwide
HLT
$72.9B
$1.76M 0.06%
5,805
+1,999
+53% +$606K
ZTS icon
325
Zoetis
ZTS
$31.3B
$1.76M 0.06%
14,892
+458
+3% +$56.6K
11 12
13
14 15

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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.