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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$196B
$193K 0.04%
2,554
+1,039
+69% +$77.7K
PBR icon
352
Petrobras
PBR
$116B
$189K 0.04%
13,181
+11,460
+666% +$158K
BR icon
353
Broadridge
BR
$19B
$188K 0.04%
774
+109
+16% +$25.7K
CBOE icon
354
Cboe Global Markets
CBOE
$29.9B
$188K 0.04%
829
+495
+148% +$103K
EQR icon
355
Equity Residential
EQR
$25.1B
$186K 0.04%
2,604
+2,139
+460% +$151K
BLD
356
DELISTED
TopBuild
BLD
$186K 0.04%
610
+604
+10,067% +$193K
INFY icon
357
Infosys
INFY
$50.7B
$186K 0.04%
10,192
+7,816
+329% +$162K
PHM icon
358
Pultegroup
PHM
$25.3B
$185K 0.04%
1,803
+586
+48% +$63.3K
HUM icon
359
Humana
HUM
$46.2B
$185K 0.04%
700
+90
+15% +$24.3K
NDAQ icon
360
Nasdaq
NDAQ
$52.9B
$184K 0.04%
2,431
+532
+28% +$41.9K
FE icon
361
FirstEnergy
FE
$27.5B
$184K 0.04%
4,560
-586
-11% -$23.3K
PRU icon
362
Prudential Financial
PRU
$41.8B
$183K 0.04%
1,637
+306
+23% +$34.9K
ROST icon
363
Ross Stores
ROST
$81.9B
$183K 0.04%
1,430
-119
-8% -$16.7K
EW icon
364
Edwards Lifesciences
EW
$51.7B
$182K 0.04%
2,510
-1,522
-38% -$109K
WTW icon
365
Willis Towers Watson
WTW
$32B
$182K 0.04%
539
-15
-3% -$4.89K
SNA icon
366
Snap-on
SNA
$21.5B
$181K 0.04%
539
+363
+206% +$123K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.7B
$181K 0.04%
12,176
+10,947
+891% +$153K
VICI icon
368
VICI Properties
VICI
$29.4B
$180K 0.04%
5,524
+1,030
+23% +$31.7K
PHG icon
369
Philips
PHG
$26.1B
$180K 0.04%
7,649
+6,630
+651% +$162K
UPS icon
370
United Parcel Service
UPS
$88.9B
$179K 0.04%
1,626
+247
+18% +$29.5K
EQH icon
371
Equitable Holdings
EQH
$14.1B
$179K 0.04%
3,430
+595
+21% +$31.1K
RRC icon
372
Range Resources
RRC
$8.95B
$178K 0.04%
4,468
+3,665
+456% +$141K
RF icon
373
Regions Financial
RF
$26.8B
$173K 0.04%
7,976
+689
+9% +$16.1K
MOH icon
374
Molina Healthcare
MOH
$10.3B
$172K 0.04%
523
+123
+31% +$37.2K
ALC icon
375
Alcon
ALC
$35B
$171K 0.04%
1,806
+1,540
+579% +$138K
13 14
15
16 17

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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.