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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
GEN icon
526
Gen Digital
GEN
$15.6B
$1.06M 0.03%
56,443
+48,392
+601% +$1.12M
BVS icon
527
Bioventus
BVS
$797M
$1.06M 0.03%
116,219
+104,170
+865% +$874K
AUB icon
528
Atlantic Union Bankshares
AUB
$6.02B
$1.06M 0.03%
29,674
+19,649
+196% +$740K
PRCT icon
529
Procept Biorobotics
PRCT
$973M
$1.06M 0.03%
+42,388
New +$1.19M
VOT icon
530
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.03%
4,118
+419
+11% +$115K
JQUA icon
531
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.06M 0.03%
+17,265
New +$1.1M
BIDU icon
532
Baidu
BIDU
$36.1B
$1.06M 0.03%
9,481
+993
+12% +$135K
AAOI icon
533
Applied Optoelectronics
AAOI
$8.24B
$1.06M 0.03%
12,484
-7,472
-37% -$477K
AR icon
534
Antero Resources
AR
$11B
$1.06M 0.03%
24,866
+5,037
+25% +$184K
O icon
535
Realty Income
O
$60.9B
$1.05M 0.03%
17,242
+7,585
+79% +$475K
NDAQ icon
536
Nasdaq
NDAQ
$52.4B
$1.05M 0.03%
12,419
+6,810
+121% +$610K
TKR icon
537
Timken Company
TKR
$9.87B
$1.05M 0.03%
10,434
+3,180
+44% +$316K
MTA
538
Metalla Royalty & Streaming
MTA
$712M
$1.05M 0.03%
+158,228
New +$1.25M
MDLZ icon
539
Mondelez International
MDLZ
$77.4B
$1.05M 0.03%
18,138
+4,749
+35% +$275K
EQT icon
540
EQT Corp
EQT
$33.3B
$1.04M 0.03%
16,383
+1,820
+12% +$107K
ASTE icon
541
Astec Industries
ASTE
$1.3B
$1.04M 0.03%
19,357
+14,380
+289% +$771K
INSW icon
542
International Seaways
INSW
$4.58B
$1.04M 0.03%
14,287
+5,497
+63% +$352K
DASH icon
543
DoorDash
DASH
$75.5B
$1.04M 0.03%
6,916
+2,031
+42% +$375K
EWBC icon
544
East-West Bancorp
EWBC
$18B
$1.04M 0.03%
9,720
+4,187
+76% +$472K
IWY icon
545
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.04M 0.03%
4,169
+374
+10% +$99.1K
HTHT icon
546
Huazhu Hotels Group
HTHT
$12.5B
$1.04M 0.03%
20,590
+4,448
+28% +$227K
OPRA
547
Opera Ltd
OPRA
$1.66B
$1.03M 0.03%
+72,538
New +$1M
NAVI icon
548
Navient
NAVI
$794M
$1.03M 0.03%
+126,069
New +$1.25M
TNET icon
549
TriNet
TNET
$2.83B
$1.03M 0.03%
+28,204
New +$1.35M
AEM icon
550
Agnico Eagle Mines
AEM
$72.9B
$1.03M 0.03%
5,058
+210
+4% +$43.7K
20 21
22
23 24

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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.