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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
F icon
426
Ford
F
$57.6B
$1.34M 0.04%
115,768
+29,149
+34% +$384K
CMS icon
427
CMS Energy
CMS
$23.2B
$1.33M 0.04%
17,138
+6,611
+63% +$491K
BUFR icon
428
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.33M 0.04%
39,286
-13,531
-26% -$465K
PHG icon
429
Philips
PHG
$25.6B
$1.32M 0.04%
50,097
+17,409
+53% +$493K
PSA icon
430
Public Storage
PSA
$60B
$1.32M 0.04%
4,886
+2,570
+111% +$737K
ILMN icon
431
Illumina
ILMN
$29.3B
$1.32M 0.04%
10,736
+1,758
+20% +$231K
AGI icon
432
Alamos Gold
AGI
$12.6B
$1.31M 0.04%
+29,563
New +$1.3M
L icon
433
Loews
L
$24.3B
$1.3M 0.04%
12,213
+2,973
+32% +$318K
COLB icon
434
Columbia Banking Systems
COLB
$9.11B
$1.29M 0.04%
47,128
+27,519
+140% +$796K
WWD icon
435
Woodward
WWD
$24.7B
$1.29M 0.04%
3,601
+1,703
+90% +$613K
ETR icon
436
Entergy
ETR
$54B
$1.28M 0.04%
11,435
+4,321
+61% +$435K
CRS icon
437
Carpenter Technology
CRS
$30B
$1.28M 0.04%
3,248
+1,800
+124% +$656K
DFAU icon
438
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.28M 0.04%
+28,316
New +$1.33M
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.04%
18,875
+2,228
+13% +$155K
GIS icon
440
General Mills
GIS
$19.2B
$1.27M 0.04%
34,211
+21,004
+159% +$912K
VRE
441
DELISTED
Veris Residential
VRE
$1.27M 0.04%
+67,038
New +$1.14M
PUMP icon
442
ProPetro Holding
PUMP
$1.46B
$1.26M 0.04%
87,674
-54,630
-38% -$653K
WDAY icon
443
Workday
WDAY
$33.4B
$1.26M 0.04%
9,719
+5,598
+136% +$889K
IVOO icon
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.26M 0.04%
11,041
+3,007
+37% +$353K
AXIA
445
AXIA Energia
AXIA
$23.1B
$1.26M 0.04%
111,872
+34,838
+45% +$377K
URI icon
446
United Rentals
URI
$70.6B
$1.26M 0.04%
1,731
+501
+41% +$421K
XPEL icon
447
XPEL
XPEL
$1.15B
$1.26M 0.04%
+28,434
New +$1.36M
IWV icon
448
iShares Russell 3000 ETF
IWV
$19.6B
$1.26M 0.04%
3,393
+1,104
+48% +$427K
P
449
Everpure Inc
P
$24.8B
$1.26M 0.04%
21,260
+2,307
+12% +$156K
ALB icon
450
Albemarle
ALB
$14B
$1.25M 0.04%
6,991
-259
-4% -$44.2K
16 17
18
19 20

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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.