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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
DT icon
326
Dynatrace
DT
$12.1B
$1.75M 0.05%
47,228
+40,767
+631% +$1.56M
MMM icon
327
3M
MMM
$87.6B
$1.74M 0.05%
11,993
+5,785
+93% +$921K
KEYS icon
328
Keysight
KEYS
$55.2B
$1.73M 0.05%
6,144
+4,039
+192% +$1.01M
RLY icon
329
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.73M 0.05%
47,780
+3,558
+8% +$123K
IBN icon
330
ICICI Bank
IBN
$106B
$1.72M 0.05%
66,306
+16,964
+34% +$497K
BVN icon
331
Compañía de Minas Buenaventura
BVN
$7.92B
$1.72M 0.05%
47,646
+19,226
+68% +$694K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$36.8B
$1.71M 0.05%
56,904
+8,157
+17% +$262K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.71M 0.05%
+17,479
New +$1.82M
MDT icon
334
Medtronic
MDT
$106B
$1.71M 0.05%
19,747
+3,760
+24% +$360K
OKE icon
335
Oneok
OKE
$59.6B
$1.71M 0.05%
18,898
+8,400
+80% +$692K
FN icon
336
Fabrinet
FN
$18.3B
$1.71M 0.05%
3,273
+841
+35% +$427K
DRI icon
337
Darden Restaurants
DRI
$22.2B
$1.68M 0.05%
8,570
+6,103
+247% +$1.25M
VRT icon
338
Vertiv
VRT
$115B
$1.67M 0.05%
6,670
+2,085
+45% +$463K
FTI icon
339
TechnipFMC
FTI
$30.8B
$1.66M 0.05%
24,039
+10,587
+79% +$636K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.05%
30,688
+6,053
+25% +$339K
SMPL icon
341
Simply Good Foods
SMPL
$916M
$1.66M 0.05%
+115,445
New +$1.99M
TWLO icon
342
Twilio
TWLO
$28.7B
$1.66M 0.05%
13,166
+6,413
+95% +$789K
MRSH
343
Marsh
MRSH
$84.1B
$1.65M 0.05%
9,520
+2,111
+28% +$380K
WBD icon
344
Warner Bros
WBD
$65.8B
$1.65M 0.05%
60,113
-5,336
-8% -$149K
SLB icon
345
SLB Ltd
SLB
$75.5B
$1.65M 0.05%
32,117
+14,009
+77% +$680K
CI icon
346
Cigna
CI
$75.7B
$1.65M 0.05%
6,184
+1,163
+23% +$322K
RCL icon
347
Royal Caribbean
RCL
$77.7B
$1.64M 0.05%
5,948
+1,901
+47% +$566K
AVDE icon
348
Avantis International Equity ETF
AVDE
$17.7B
$1.63M 0.05%
19,182
+16,446
+601% +$1.43M
MGA icon
349
Magna International
MGA
$18.1B
$1.63M 0.05%
29,157
+1,436
+5% +$82K
RSG icon
350
Republic Services
RSG
$66.8B
$1.61M 0.05%
7,355
+2,984
+68% +$655K
12 13
14
15 16

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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.