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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
APOG icon
451
Apogee Enterprises
APOG
$851M
$1.25M 0.04%
+37,403
New +$1.39M
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.25M 0.04%
+11,263
New +$1.32M
ADM icon
453
Archer Daniels Midland
ADM
$41.5B
$1.24M 0.04%
17,116
+8,318
+95% +$562K
BELFB
454
Bel Fuse Inc Class B
BELFB
$4B
$1.24M 0.04%
6,278
+1,000
+19% +$209K
SIG icon
455
Signet Jewelers
SIG
$3.55B
$1.24M 0.04%
+14,665
New +$1.33M
OSPN icon
456
OneSpan
OSPN
$557M
$1.24M 0.04%
117,640
+50,340
+75% +$571K
ARGX icon
457
argenx
ARGX
$57.6B
$1.24M 0.04%
1,697
-207
-11% -$162K
CHEF icon
458
Chefs' Warehouse
CHEF
$3.85B
$1.23M 0.04%
+20,768
New +$1.33M
ONTO icon
459
Onto Innovation
ONTO
$14B
$1.23M 0.04%
6,019
+2,234
+59% +$457K
FMC icon
460
FMC
FMC
$1.44B
$1.23M 0.04%
71,410
+49,019
+219% +$733K
FAST icon
461
Fastenal
FAST
$53.6B
$1.23M 0.04%
26,484
+7,270
+38% +$326K
ARM icon
462
Arm
ARM
$289B
$1.23M 0.04%
8,120
+4,874
+150% +$591K
TX icon
463
Ternium
TX
$9.31B
$1.22M 0.04%
30,370
+5,185
+21% +$215K
PHM icon
464
Pultegroup
PHM
$24.3B
$1.22M 0.04%
10,341
+4,379
+73% +$561K
CMG icon
465
Chipotle Mexican Grill
CMG
$41.3B
$1.22M 0.04%
37,961
+4,574
+14% +$169K
PEG icon
466
Public Service Enterprise Group
PEG
$39.9B
$1.21M 0.04%
14,979
+4,015
+37% +$329K
TOL icon
467
Toll Brothers
TOL
$14.1B
$1.21M 0.04%
8,859
+3,267
+58% +$480K
KKR icon
468
KKR & Co
KKR
$88.7B
$1.21M 0.04%
13,065
+5,702
+77% +$601K
IAG icon
469
IAMGOLD
IAG
$8.61B
$1.21M 0.04%
+64,031
New +$1.27M
RKT icon
470
Rocket Companies
RKT
$37.4B
$1.2M 0.04%
84,286
-27,156
-24% -$494K
AL
471
DELISTED
Air Lease Corp
AL
$1.2M 0.04%
18,470
+15,286
+480% +$987K
TDY icon
472
Teledyne Technologies
TDY
$30.5B
$1.19M 0.04%
1,974
+819
+71% +$511K
NXT icon
473
Nextpower Inc
NXT
$15.4B
$1.19M 0.04%
9,905
+4,576
+86% +$507K
ENB icon
474
Enbridge
ENB
$124B
$1.19M 0.04%
22,037
-376
-2% -$19.2K
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.19M 0.04%
30,684
+1,959
+7% +$78.9K
17 18
19
20 21

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YCM
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KIM
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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.