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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
SHEL icon
26
Shell
SHEL
$242B
$15.2M 0.48%
163,812
+65,599
+67% +$5.3M
NFLX icon
27
Netflix
NFLX
$290B
$15M 0.47%
155,924
+37,884
+32% +$3.34M
NVS icon
28
Novartis
NVS
$293B
$14.7M 0.46%
96,271
+31,323
+48% +$4.8M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$14.1M 0.44%
68,277
+29,289
+75% +$6.27M
ABBV icon
30
AbbVie
ABBV
$450B
$13.7M 0.43%
63,195
+17,590
+39% +$3.9M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.4M 0.42%
552,714
-132,685
-19% -$3.23M
CAT icon
32
Caterpillar
CAT
$405B
$13.4M 0.42%
18,861
+2,960
+19% +$2.05M
EOG icon
33
EOG Resources
EOG
$74.5B
$13.3M 0.41%
91,853
-7,280
-7% -$884K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 0.39%
19,017
+6,999
+58% +$4.78M
PG icon
35
Procter & Gamble
PG
$349B
$12.3M 0.38%
85,181
+22,910
+37% +$3.47M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.1M 0.38%
18,673
+3,568
+24% +$2.43M
BABA icon
37
Alibaba
BABA
$276B
$11.7M 0.37%
93,246
+24,492
+36% +$3.68M
AMD icon
38
Advanced Micro Devices
AMD
$808B
$11.5M 0.36%
56,645
+14,328
+34% +$3.06M
CSCO icon
39
Cisco
CSCO
$441B
$11.1M 0.35%
143,018
+45,012
+46% +$3.52M
ORCL icon
40
Oracle
ORCL
$364B
$11.1M 0.35%
75,330
+11,795
+19% +$1.92M
RTX icon
41
RTX Corp
RTX
$261B
$10.8M 0.34%
56,100
+14,630
+35% +$2.91M
MRK icon
42
Merck
MRK
$315B
$10.3M 0.32%
85,476
+21,032
+33% +$2.43M
GS icon
43
Goldman Sachs
GS
$314B
$9.76M 0.31%
11,540
+2,344
+25% +$2.09M
HD icon
44
Home Depot
HD
$338B
$9.47M 0.3%
28,800
+6,103
+27% +$2.22M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$9.31M 0.29%
15,585
+4,631
+42% +$2.9M
BHP icon
46
BHP
BHP
$205B
$9.3M 0.29%
127,821
+38,317
+43% +$2.71M
AMAT icon
47
Applied Materials
AMAT
$421B
$8.97M 0.28%
26,247
+9,301
+55% +$3.13M
KO icon
48
Coca-Cola
KO
$351B
$8.85M 0.28%
116,333
+34,531
+42% +$2.61M
CVX icon
49
Chevron
CVX
$373B
$8.82M 0.28%
42,640
+22,241
+109% +$4.06M
GE icon
50
GE Aerospace
GE
$364B
$8.74M 0.27%
30,789
+8,824
+40% +$2.77M
1
2
3 4 5

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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.