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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
-1.65%
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
OTIS icon
326
Otis Worldwide
OTIS
$28.2B
$225K 0.05%
2,182
+1,011
+86% +$98.8K
KKR icon
327
KKR & Co
KKR
$92.3B
$225K 0.05%
1,945
+619
+47% +$85.2K
EXE
328
Expand Energy Corp
EXE
$21.5B
$224K 0.05%
2,014
+1,501
+293% +$156K
CTVA icon
329
Corteva
CTVA
$51.3B
$223K 0.05%
3,540
+796
+29% +$49.2K
STZ icon
330
Constellation Brands
STZ
$23.2B
$217K 0.05%
1,183
-20
-2% -$3.63K
MCHP icon
331
Microchip Technology
MCHP
$46B
$216K 0.05%
4,464
+2,103
+89% +$117K
RY icon
332
Royal Bank of Canada
RY
$293B
$214K 0.05%
+1,900
New +$224K
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.7B
$214K 0.05%
+1,241
New +$235K
PINS icon
334
Pinterest
PINS
$13.4B
$209K 0.05%
6,743
+552
+9% +$18.7K
PODD icon
335
Insulet
PODD
$9.79B
$209K 0.05%
795
+52
+7% +$14.1K
RELX icon
336
RELX
RELX
$62B
$208K 0.04%
4,124
+3,561
+633% +$174K
SAN icon
337
Banco Santander
SAN
$210B
$207K 0.04%
30,849
+28,027
+993% +$164K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$207K 0.04%
+752
New +$218K
CNC icon
339
Centene
CNC
$32.5B
$206K 0.04%
3,388
+816
+32% +$49.3K
SLB icon
340
SLB Ltd
SLB
$75B
$205K 0.04%
4,904
+2,665
+119% +$109K
VOD icon
341
Vodafone
VOD
$37.4B
$204K 0.04%
21,798
+21,053
+2,826% +$185K
SYY icon
342
Sysco
SYY
$40.3B
$202K 0.04%
2,690
+1,280
+91% +$93.8K
NGG icon
343
National Grid
NGG
$81.3B
$199K 0.04%
3,170
+3,106
+4,853% +$183K
FTV icon
344
Fortive
FTV
$18.6B
$198K 0.04%
3,594
+1,626
+83% +$95.5K
A icon
345
Agilent Technologies
A
$41.2B
$197K 0.04%
1,688
-163
-9% -$22K
GEHC icon
346
GE HealthCare
GEHC
$32.4B
$196K 0.04%
2,429
+505
+26% +$43.4K
BIDU icon
347
Baidu
BIDU
$37.2B
$196K 0.04%
2,127
+1,951
+1,109% +$175K
TSCO icon
348
Tractor Supply
TSCO
$18B
$195K 0.04%
3,543
+1,093
+45% +$59.8K
ING icon
349
ING
ING
$102B
$194K 0.04%
9,922
+8,062
+433% +$143K
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$194K 0.04%
5,352
+1,493
+39% +$54.4K
12 13
14
15 16

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KIM
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EWA
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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.