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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
TGLS icon
376
Tecnoglass
TGLS
$1.95B
$1.5M 0.05%
+33,704
New +$1.63M
IAU icon
377
iShares Gold Trust
IAU
$62.9B
$1.5M 0.05%
17,021
+2,547
+18% +$234K
JBGS
378
JBG SMITH
JBGS
$849M
$1.5M 0.05%
102,546
+74,026
+260% +$1.18M
CX icon
379
Cemex
CX
$17.6B
$1.5M 0.05%
130,824
+33,094
+34% +$395K
ONB icon
380
Old National Bancorp
ONB
$10B
$1.49M 0.05%
67,248
+46,832
+229% +$1.09M
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.49M 0.05%
8,062
+2,106
+35% +$393K
MTZ icon
382
MasTec
MTZ
$28.3B
$1.49M 0.05%
4,617
+2,058
+80% +$557K
DELL icon
383
Dell
DELL
$283B
$1.48M 0.05%
9,045
+4,597
+103% +$612K
CHD icon
384
Church & Dwight Co
CHD
$22.9B
$1.48M 0.05%
15,860
+9,690
+157% +$931K
PR
385
Permian Resources
PR
$18.1B
$1.48M 0.05%
69,317
+9,458
+16% +$163K
MORN icon
386
Morningstar
MORN
$6.41B
$1.48M 0.05%
8,732
+7,416
+564% +$1.38M
AEIS icon
387
Advanced Energy
AEIS
$12.6B
$1.47M 0.05%
4,557
+2,753
+153% +$798K
CFG icon
388
Citizens Financial Group
CFG
$30.3B
$1.47M 0.05%
24,475
+7,429
+44% +$457K
D icon
389
Dominion Energy
D
$62.6B
$1.46M 0.05%
23,622
+1,938
+9% +$120K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$68.6B
$1.46M 0.05%
1,889
+663
+54% +$508K
PEGA icon
391
Pegasystems
PEGA
$4.32B
$1.46M 0.05%
34,281
+30,829
+893% +$1.43M
CRI icon
392
Carter's
CRI
$1.35B
$1.46M 0.05%
+40,775
New +$1.48M
CVS icon
393
CVS Health
CVS
$137B
$1.45M 0.05%
20,209
+3,050
+18% +$235K
ALL icon
394
Allstate
ALL
$65.8B
$1.43M 0.04%
6,914
+3,275
+90% +$671K
APO icon
395
Apollo Global Management
APO
$68.5B
$1.43M 0.04%
12,811
+185
+1% +$22.9K
ODFL icon
396
Old Dominion Freight Line
ODFL
$47.6B
$1.43M 0.04%
7,302
+3,789
+108% +$707K
SPG icon
397
Simon Property Group
SPG
$73.5B
$1.42M 0.04%
7,621
+3,182
+72% +$607K
XPO icon
398
XPO
XPO
$25.1B
$1.42M 0.04%
7,297
+3,235
+80% +$580K
GGG icon
399
Graco
GGG
$12.9B
$1.42M 0.04%
16,760
+10,354
+162% +$917K
CARR icon
400
Carrier Global
CARR
$56.4B
$1.42M 0.04%
25,186
+16,146
+179% +$956K
14 15
16
17 18

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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.