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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
APO icon
451
Apollo Global Management
APO
$73.4B
$130K 0.03%
948
+201
+27% +$30.9K
BXP icon
452
Boston Properties
BXP
$11.1B
$129K 0.03%
1,927
+1,069
+125% +$75K
ZION icon
453
Zions Bancorporation
ZION
$10.3B
$129K 0.03%
2,592
+95
+4% +$5.12K
EQT icon
454
EQT Corp
EQT
$32.3B
$129K 0.03%
2,411
+799
+50% +$40.8K
CAH icon
455
Cardinal Health
CAH
$55.4B
$128K 0.03%
931
+319
+52% +$40.7K
KVUE icon
456
Kenvue
KVUE
$36.9B
$128K 0.03%
5,319
+1,076
+25% +$23.8K
FICO icon
457
Fair Isaac
FICO
$22.5B
$127K 0.03%
69
+43
+165% +$79.6K
BIIB icon
458
Biogen
BIIB
$30.7B
$127K 0.03%
929
+309
+50% +$44.2K
HUBB icon
459
Hubbell
HUBB
$27.2B
$127K 0.03%
384
+54
+16% +$20.9K
ITT icon
460
ITT
ITT
$19.1B
$127K 0.03%
982
+629
+178% +$89.6K
HEI icon
461
HEICO Corp
HEI
$51.4B
$126K 0.03%
473
-82
-15% -$20K
SYF icon
462
Synchrony
SYF
$25.6B
$126K 0.03%
2,385
+150
+7% +$9.28K
NICE icon
463
Nice
NICE
$5.97B
$126K 0.03%
817
+816
+81,600% +$131K
PKX icon
464
POSCO
PKX
$17.5B
$126K 0.03%
2,647
+2,392
+938% +$112K
STE icon
465
Steris
STE
$23.1B
$126K 0.03%
555
+460
+484% +$101K
SNN icon
466
Smith & Nephew
SNN
$12.6B
$126K 0.03%
4,429
+4,290
+3,086% +$115K
LI icon
467
Li Auto
LI
$12.7B
$125K 0.03%
4,980
+4,557
+1,077% +$117K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.03%
11,205
+6,448
+136% +$70K
VV icon
469
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$125K 0.03%
+485
New +$131K
MT icon
470
ArcelorMittal
MT
$55.3B
$124K 0.03%
4,303
+4,300
+143,333% +$119K
MTB icon
471
M&T Bank
MTB
$36.2B
$124K 0.03%
694
+169
+32% +$32.1K
COIN icon
472
Coinbase
COIN
$40.5B
$124K 0.03%
720
+48
+7% +$11.6K
CR icon
473
Crane Co
CR
$12.7B
$124K 0.03%
809
+213
+36% +$34.2K
GLW icon
474
Corning
GLW
$143B
$123K 0.03%
2,695
+889
+49% +$43.9K
DECK icon
475
Deckers Outdoor
DECK
$13.3B
$123K 0.03%
1,101
+825
+299% +$133K
17 18
19
20 21

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SYBT
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FAM
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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.