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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
RRX icon
476
Regal Rexnord
RRX
$14.4B
$1.19M 0.04%
6,346
+760
+14% +$141K
ACM icon
477
Aecom
ACM
$9.03B
$1.19M 0.04%
14,007
+2,205
+19% +$209K
ARI
478
Apollo Commercial Real Estate
ARI
$885M
$1.19M 0.04%
+112,471
New +$1.17M
TER icon
479
Teradyne
TER
$56.3B
$1.19M 0.04%
4,004
+1,259
+46% +$351K
HOOD icon
480
Robinhood
HOOD
$85.5B
$1.18M 0.04%
17,023
+9,426
+124% +$827K
PAYO icon
481
Payoneer
PAYO
$2.41B
$1.18M 0.04%
+243,764
New +$1.29M
CLX icon
482
Clorox
CLX
$11.5B
$1.18M 0.04%
11,358
+5,522
+95% +$626K
MRNA icon
483
Moderna
MRNA
$21.7B
$1.17M 0.04%
23,110
+4,777
+26% +$223K
TRGP icon
484
Targa Resources
TRGP
$60.9B
$1.17M 0.04%
4,667
+1,520
+48% +$330K
FORM icon
485
FormFactor
FORM
$8.44B
$1.16M 0.04%
11,943
+6,693
+127% +$576K
FIGS icon
486
FIGS
FIGS
$1.59B
$1.16M 0.04%
78,407
-13,019
-14% -$167K
SHG icon
487
Shinhan Financial Group
SHG
$33.8B
$1.16M 0.04%
18,886
+9,663
+105% +$593K
PFG icon
488
Principal Financial Group
PFG
$23.6B
$1.16M 0.04%
12,820
+4,704
+58% +$430K
LYV icon
489
Live Nation Entertainment
LYV
$41.2B
$1.15M 0.04%
7,532
+5,657
+302% +$857K
TAFI icon
490
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.15M 0.04%
45,490
+30,629
+206% +$776K
SBS icon
491
Sabesp
SBS
$19.8B
$1.14M 0.04%
187,530
+42,397
+29% +$233K
WPC icon
492
W.P. Carey
WPC
$17B
$1.14M 0.04%
16,789
+9,592
+133% +$673K
UBS icon
493
UBS Group
UBS
$170B
$1.14M 0.04%
29,114
+7,600
+35% +$325K
EA icon
494
Electronic Arts
EA
$52.4B
$1.14M 0.04%
5,579
-126
-2% -$25.4K
SQM icon
495
Sociedad Química y Minera de Chile
SQM
$20B
$1.14M 0.04%
14,037
-1,631
-10% -$124K
ON icon
496
ON Semiconductor
ON
$34.2B
$1.13M 0.04%
18,199
+7,803
+75% +$490K
OEF icon
497
iShares S&P 100 ETF
OEF
$19.9B
$1.13M 0.04%
+3,537
New +$1.19M
BURL icon
498
Burlington
BURL
$22B
$1.12M 0.04%
3,445
+1,681
+95% +$515K
AA icon
499
Alcoa
AA
$11.9B
$1.12M 0.04%
16,874
+5,353
+46% +$328K
LEN icon
500
Lennar Class A
LEN
$20.4B
$1.12M 0.03%
12,869
+3,731
+41% +$403K
18 19
20
21 22

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YCM
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KIM
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DCM
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MPW
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SYBT
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FAM
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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.