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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
FFIV icon
351
F5
FFIV
$21.9B
$1.61M 0.05%
+5,559
New +$1.54M
STM icon
352
STMicroelectronics
STM
$47.7B
$1.6M 0.05%
46,441
+17,880
+63% +$560K
EMR icon
353
Emerson Electric
EMR
$81.2B
$1.6M 0.05%
12,242
+2,827
+30% +$407K
HUBB icon
354
Hubbell
HUBB
$25.8B
$1.6M 0.05%
3,258
+526
+19% +$258K
ERIC icon
355
Ericsson
ERIC
$30.6B
$1.6M 0.05%
141,721
+50,250
+55% +$544K
UPS icon
356
United Parcel Service
UPS
$97B
$1.59M 0.05%
16,210
+4,635
+40% +$497K
ATEN icon
357
A10 Networks
ATEN
$2.5B
$1.59M 0.05%
68,949
+14,095
+26% +$276K
BALL icon
358
Ball Corp
BALL
$16.6B
$1.59M 0.05%
26,964
+23,148
+607% +$1.41M
UMC icon
359
United Microelectronic
UMC
$52.4B
$1.59M 0.05%
176,548
+42,935
+32% +$419K
DHI icon
360
D.R. Horton
DHI
$39.9B
$1.58M 0.05%
11,536
+3,792
+49% +$573K
LNN icon
361
Lindsay Corp
LNN
$1.15B
$1.58M 0.05%
+13,289
New +$1.69M
HIG icon
362
Hartford Financial Services
HIG
$39B
$1.56M 0.05%
11,572
+5,065
+78% +$691K
IBOC icon
363
International Bancshares
IBOC
$4.71B
$1.55M 0.05%
23,081
+19,951
+637% +$1.38M
CCOI icon
364
Cogent Communications
CCOI
$646M
$1.54M 0.05%
81,791
+60,723
+288% +$1.34M
APD icon
365
Air Products & Chemicals
APD
$65.5B
$1.54M 0.05%
5,294
+2,252
+74% +$621K
MNST icon
366
Monster Beverage
MNST
$91.5B
$1.54M 0.05%
21,219
+6,610
+45% +$521K
FISV
367
Fiserv Inc
FISV
$26.6B
$1.54M 0.05%
27,547
+3,674
+15% +$227K
FNB icon
368
FNB Corp
FNB
$6.72B
$1.54M 0.05%
91,879
+28,778
+46% +$497K
WCC
369
WESCO International
WCC
$16.1B
$1.52M 0.05%
5,565
-301
-5% -$84.5K
COR icon
370
Cencora
COR
$59.4B
$1.52M 0.05%
4,837
+1,192
+33% +$416K
OSG
371
Octave Specialty Group
OSG
$249M
$1.51M 0.05%
+325,351
New +$1.86M
UI icon
372
Ubiquiti
UI
$32B
$1.51M 0.05%
1,911
+1,193
+166% +$810K
ATI icon
373
ATI
ATI
$27.3B
$1.51M 0.05%
10,363
+3,676
+55% +$512K
FLEX icon
374
Flex
FLEX
$46.9B
$1.51M 0.05%
23,011
+8,182
+55% +$523K
GPN icon
375
Global Payments
GPN
$21.3B
$1.5M 0.05%
+22,337
New +$1.65M
13 14
15
16 17

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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.