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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
K
401
DELISTED
Kellanova
K
$154K 0.03%
1,862
+185
+11% +$15.2K
SNOW icon
402
Snowflake
SNOW
$115B
$153K 0.03%
1,048
+431
+70% +$73.1K
ARES icon
403
Ares Management
ARES
$30.9B
$152K 0.03%
1,040
+411
+65% +$71K
HSY icon
404
Hershey
HSY
$36.6B
$152K 0.03%
890
+83
+10% +$13.6K
IQV icon
405
IQVIA
IQV
$39.3B
$151K 0.03%
858
+23
+3% +$4.46K
BDX icon
406
Becton Dickinson
BDX
$48.2B
$151K 0.03%
659
-45
-6% -$10.4K
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$151K 0.03%
+714
New +$164K
EFX icon
408
Equifax
EFX
$21.4B
$150K 0.03%
616
+27
+5% +$6.79K
ACGL icon
409
Arch Capital
ACGL
$33.6B
$149K 0.03%
1,551
+95
+7% +$8.77K
EVR icon
410
Evercore
EVR
$11.8B
$148K 0.03%
742
+237
+47% +$59K
ZS icon
411
Zscaler
ZS
$27.3B
$148K 0.03%
745
+101
+16% +$20.1K
ON icon
412
ON Semiconductor
ON
$31.6B
$147K 0.03%
3,619
+1,995
+123% +$100K
TFC icon
413
Truist Financial
TFC
$64B
$147K 0.03%
3,568
+1,003
+39% +$44.7K
DTE icon
414
DTE Energy
DTE
$29.1B
$146K 0.03%
1,059
+457
+76% +$58.3K
AVB icon
415
AvalonBay Communities
AVB
$26.8B
$145K 0.03%
677
+492
+266% +$107K
FHN icon
416
First Horizon
FHN
$12.1B
$145K 0.03%
7,472
+1,187
+19% +$24.4K
NUE icon
417
Nucor
NUE
$62.1B
$145K 0.03%
1,202
+656
+120% +$84.5K
EMN icon
418
Eastman Chemical
EMN
$8.42B
$143K 0.03%
1,624
+104
+7% +$9.82K
MIDD icon
419
Middleby
MIDD
$6.08B
$143K 0.03%
941
+41
+5% +$6.43K
SPOT icon
420
Spotify
SPOT
$100B
$143K 0.03%
260
+61
+31% +$34.1K
RBLX icon
421
Roblox
RBLX
$27B
$143K 0.03%
2,453
-82
-3% -$5.15K
VTRS icon
422
Viatris
VTRS
$18.9B
$143K 0.03%
16,391
+9,565
+140% +$100K
CNP icon
423
CenterPoint Energy
CNP
$26.8B
$143K 0.03%
3,934
+1,597
+68% +$53.5K
PFGC icon
424
Performance Food Group
PFGC
$18B
$142K 0.03%
1,805
+1,740
+2,677% +$145K
YUM icon
425
Yum! Brands
YUM
$41.1B
$141K 0.03%
894
+39
+5% +$5.62K
15 16
17
18 19

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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.