We are live on ! Find out more
BIG

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
KEY icon
476
KeyCorp
KEY
$24.4B
$122K 0.03%
7,636
+1,822
+31% +$30.9K
WBS icon
477
Webster Financial
WBS
$12.8B
$122K 0.03%
2,367
+1,224
+107% +$68.1K
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$122K 0.03%
+1,792
New +$128K
FN icon
479
Fabrinet
FN
$20.1B
$121K 0.03%
614
+582
+1,819% +$127K
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$121K 0.03%
593
+295
+99% +$56K
UAL icon
481
United Airlines
UAL
$42.1B
$121K 0.03%
1,750
-82
-4% -$7.74K
TXT icon
482
Textron
TXT
$15.4B
$120K 0.03%
1,665
+156
+10% +$11.7K
FTCS icon
483
First Trust Capital Strength ETF
FTCS
$7.95B
$120K 0.03%
+1,336
New +$119K
VUG icon
484
Vanguard Morningstar Growth ETF
VUG
$230B
$119K 0.03%
1,932
+810
+72% +$54.6K
RS icon
485
Reliance Steel & Aluminium
RS
$21.6B
$119K 0.03%
412
+128
+45% +$36.6K
DOW icon
486
Dow Inc
DOW
$21.2B
$119K 0.03%
3,397
+1,672
+97% +$64.2K
ANAB icon
487
AnaptysBio
ANAB
$1.68B
$118K 0.03%
6,373
+6,034
+1,780% +$101K
IJR icon
488
iShares Core S&P Small-Cap ETF
IJR
$112B
$118K 0.03%
1,128
+727
+181% +$82K
CF icon
489
CF Industries
CF
$17.3B
$117K 0.03%
1,502
+926
+161% +$77.7K
AWK icon
490
American Water Works
AWK
$26.9B
$117K 0.03%
792
+244
+45% +$32.1K
DTM icon
491
DT Midstream
DTM
$13.4B
$117K 0.03%
1,208
+715
+145% +$71.5K
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.15B
$116K 0.03%
1,361
+303
+29% +$24.4K
BEKE icon
493
KE Holdings
BEKE
$18.8B
$116K 0.03%
5,753
+5,606
+3,814% +$111K
HMC icon
494
Honda
HMC
$41.3B
$115K 0.02%
4,223
+3,622
+603% +$103K
XYL icon
495
Xylem
XYL
$28.1B
$114K 0.02%
955
+540
+130% +$66.9K
RGA icon
496
Reinsurance Group of America
RGA
$16.1B
$114K 0.02%
577
+466
+420% +$96.6K
NOK icon
497
Nokia
NOK
$52.3B
$113K 0.02%
21,496
+19,220
+844% +$94K
CSL icon
498
Carlisle Companies
CSL
$15.4B
$113K 0.02%
331
+55
+20% +$19.7K
SHM icon
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$113K 0.02%
2,367
-1
-0% -$48
OC icon
500
Owens Corning
OC
$12.4B
$112K 0.02%
783
+566
+261% +$93.6K
18 19
20
21 22

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.