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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
+12.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
93.65%
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$7.47M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.88%
3 Healthcare 12.64%
4 Consumer Discretionary 10.56%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$1.7M 0.81%
+32,391
New +$1.71M
ABBV icon
27
AbbVie
ABBV
$435B
$1.52M 0.72%
+9,793
New +$1.43M
MRK icon
28
Merck
MRK
$317B
$1.45M 0.69%
+13,293
New +$1.38M
INTC icon
29
Intel
INTC
$510B
$1.43M 0.68%
+28,464
New +$1.16M
MCD icon
30
McDonald's
MCD
$195B
$1.42M 0.68%
+4,778
New +$1.3M
NFLX icon
31
Netflix
NFLX
$309B
$1.41M 0.67%
+28,950
New +$1.26M
ABT icon
32
Abbott
ABT
$183B
$1.4M 0.67%
+12,741
New +$1.27M
ORCL icon
33
Oracle
ORCL
$416B
$1.38M 0.66%
+13,058
New +$1.43M
KO icon
34
Coca-Cola
KO
$374B
$1.38M 0.66%
+23,349
New +$1.33M
CMCSA icon
35
Comcast
CMCSA
$87.8B
$1.37M 0.65%
+31,215
New +$1.34M
INTU icon
36
Intuit
INTU
$89.7B
$1.3M 0.62%
+2,074
New +$1.14M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.61%
+2,418
New +$1.17M
PEP icon
38
PepsiCo
PEP
$189B
$1.22M 0.58%
+7,159
New +$1.19M
LIN icon
39
Linde
LIN
$226B
$1.21M 0.58%
+2,949
New +$1.16M
DHR icon
40
Danaher
DHR
$140B
$1.13M 0.54%
+4,906
New +$1.04M
UNP icon
41
Union Pacific
UNP
$176B
$1.04M 0.5%
+4,241
New +$932K
WFC icon
42
Wells Fargo
WFC
$270B
$1.03M 0.49%
+20,949
New +$904K
SPGI icon
43
S&P Global
SPGI
$121B
$1.01M 0.48%
+2,304
New +$909K
AMGN icon
44
Amgen
AMGN
$221B
$990K 0.47%
+3,438
New +$937K
DIS icon
45
Walt Disney
DIS
$177B
$981K 0.47%
+10,869
New +$958K
ETN icon
46
Eaton
ETN
$174B
$965K 0.46%
+4,006
New +$884K
NKE icon
47
Nike
NKE
$63B
$962K 0.46%
+8,860
New +$952K
NEE icon
48
NextEra Energy
NEE
$179B
$948K 0.45%
+15,607
New +$889K
BAC icon
49
Bank of America
BAC
$442B
$941K 0.45%
+27,941
New +$814K
TXN icon
50
Texas Instruments
TXN
$254B
$898K 0.43%
+5,266
New +$816K
1
2
3 4 5

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Brooklyn Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Brooklyn Investment Group, which disclosed 219 positions worth $210M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 87,338 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q4 2023 buy was Apple: 87,338 shares worth $16.8M.
  • Brooklyn Investment Group's ten largest holdings make up 35% of its $210M portfolio in Q4 2023.
  • Brooklyn Investment Group disclosed 219 positions in Q4 2023, its first 13F filing on record.

Based on Brooklyn Investment Group's 13F filing for Q4 2023, filed 9 Feb 2024.