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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
MS icon
26
Morgan Stanley
MS
$336B
$2.89M 0.62%
24,802
-3,835
-13% -$494K
ABT icon
27
Abbott
ABT
$187B
$2.72M 0.59%
20,524
+3,627
+21% +$462K
KO icon
28
Coca-Cola
KO
$374B
$2.41M 0.52%
33,709
-1,657
-5% -$111K
CRM icon
29
Salesforce
CRM
$153B
$2.29M 0.5%
8,544
+950
+13% +$295K
MCD icon
30
McDonald's
MCD
$196B
$2.05M 0.44%
6,555
+1,845
+39% +$552K
MRK icon
31
Merck
MRK
$317B
$2.04M 0.44%
22,770
+11,599
+104% +$1.08M
LIN icon
32
Linde
LIN
$226B
$2.02M 0.44%
4,344
+1,032
+31% +$465K
WFC icon
33
Wells Fargo
WFC
$265B
$1.9M 0.41%
26,455
+3,186
+14% +$239K
PM icon
34
Philip Morris
PM
$293B
$1.9M 0.41%
11,964
+4,587
+62% +$650K
T icon
35
AT&T
T
$162B
$1.86M 0.4%
65,637
+10,115
+18% +$254K
FISV
36
Fiserv Inc
FISV
$28.9B
$1.84M 0.4%
8,322
+3,908
+89% +$856K
ADBE icon
37
Adobe
ADBE
$103B
$1.82M 0.39%
4,752
+1,358
+40% +$582K
GE icon
38
GE Aerospace
GE
$389B
$1.78M 0.38%
8,894
+2,487
+39% +$489K
CSCO icon
39
Cisco
CSCO
$476B
$1.73M 0.37%
28,085
+7,722
+38% +$475K
ACN icon
40
Accenture
ACN
$105B
$1.72M 0.37%
5,506
-459
-8% -$162K
SPGI icon
41
S&P Global
SPGI
$119B
$1.68M 0.36%
3,308
+751
+29% +$384K
GS icon
42
Goldman Sachs
GS
$301B
$1.68M 0.36%
3,072
+1,241
+68% +$747K
TMUS icon
43
T-Mobile US
TMUS
$193B
$1.67M 0.36%
6,270
+1,149
+22% +$283K
IBM icon
44
IBM
IBM
$220B
$1.65M 0.36%
6,622
+1,630
+33% +$399K
BAC icon
45
Bank of America
BAC
$441B
$1.6M 0.35%
38,391
+5,211
+16% +$232K
INTU icon
46
Intuit
INTU
$88.1B
$1.6M 0.35%
2,610
+425
+19% +$255K
AMGN icon
47
Amgen
AMGN
$219B
$1.55M 0.33%
4,965
+1,775
+56% +$524K
BKNG icon
48
Booking.com
BKNG
$156B
$1.53M 0.33%
8,350
+2,950
+55% +$564K
TSM icon
49
TSMC
TSM
$2.17T
$1.53M 0.33%
9,212
+6,552
+246% +$1.27M
BABA icon
50
Alibaba
BABA
$304B
$1.52M 0.33%
11,509
+10,483
+1,022% +$1.21M
1
2
3 4 5

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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.