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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
ROCK icon
401
Gibraltar Industries
ROCK
$1.32B
$1.41M 0.04%
+35,445
New +$1.71M
MCHI icon
402
iShares MSCI China ETF
MCHI
$6.02B
$1.41M 0.04%
25,150
+3,696
+17% +$222K
TR icon
403
Tootsie Roll Industries
TR
$2.85B
$1.41M 0.04%
+33,055
New +$1.29M
FTAI icon
404
FTAI Aviation
FTAI
$22.1B
$1.41M 0.04%
5,759
-510
-8% -$135K
BSY icon
405
Bentley Systems
BSY
$9.35B
$1.41M 0.04%
+40,155
New +$1.48M
MSCI icon
406
MSCI
MSCI
$40.7B
$1.41M 0.04%
2,615
-20
-0.8% -$11.3K
VSTS icon
407
Vestis
VSTS
$2.08B
$1.41M 0.04%
179,221
-15,959
-8% -$117K
DD icon
408
DuPont de Nemours
DD
$18.6B
$1.4M 0.04%
10,179
+213
+2% +$29.4K
ROIV icon
409
Roivant Sciences
ROIV
$25.2B
$1.39M 0.04%
50,312
+12,626
+34% +$324K
EBAY icon
410
eBay
EBAY
$48.5B
$1.39M 0.04%
15,261
+7,183
+89% +$645K
PVAL icon
411
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$1.39M 0.04%
+29,928
New +$1.41M
AMT icon
412
American Tower
AMT
$78.4B
$1.39M 0.04%
8,044
+1,155
+17% +$208K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.39M 0.04%
10,431
+5,331
+105% +$751K
HSY icon
414
Hershey
HSY
$35.1B
$1.38M 0.04%
6,619
+4,323
+188% +$912K
MFG icon
415
Mizuho Financial
MFG
$130B
$1.37M 0.04%
172,163
+79,374
+86% +$672K
RWT
416
Redwood Trust
RWT
$617M
$1.36M 0.04%
243,262
+231,727
+2,009% +$1.34M
CPRT icon
417
Copart
CPRT
$25.2B
$1.36M 0.04%
41,056
+8,993
+28% +$338K
PCAR icon
418
PACCAR
PCAR
$68.7B
$1.36M 0.04%
11,779
+3,900
+49% +$472K
A icon
419
Agilent Technologies
A
$39.3B
$1.36M 0.04%
11,896
+6,314
+113% +$801K
COIN icon
420
Coinbase
COIN
$41.4B
$1.35M 0.04%
7,709
+5,580
+262% +$1.1M
ENTG icon
421
Entegris
ENTG
$20.3B
$1.35M 0.04%
11,481
+4,655
+68% +$550K
YORW icon
422
York Water
YORW
$507M
$1.34M 0.04%
44,106
+37,293
+547% +$1.2M
BIIB icon
423
Biogen
BIIB
$29.7B
$1.34M 0.04%
7,323
+1,621
+28% +$299K
FMX icon
424
Fomento Económico Mexicano
FMX
$43.3B
$1.34M 0.04%
12,073
+5,494
+84% +$591K
TGT icon
425
Target
TGT
$61.1B
$1.34M 0.04%
11,047
+4,328
+64% +$488K
15 16
17
18 19

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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.