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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
BSAC icon
551
Banco Santander Chile
BSAC
$15.8B
$1.03M 0.03%
30,736
+6,537
+27% +$221K
NOV icon
552
NOV
NOV
$7.45B
$1.02M 0.03%
54,445
+27,000
+98% +$507K
HUN icon
553
Huntsman Corp
HUN
$2.24B
$1.01M 0.03%
76,239
+55,069
+260% +$667K
KB icon
554
KB Financial Group
KB
$41.2B
$1.01M 0.03%
10,165
+4,155
+69% +$417K
OXY icon
555
Occidental Petroleum
OXY
$57B
$1.01M 0.03%
15,537
+3,588
+30% +$180K
MGY icon
556
Magnolia Oil & Gas
MGY
$6B
$1.01M 0.03%
31,919
+10,419
+48% +$279K
DTE icon
557
DTE Energy
DTE
$31.1B
$1.01M 0.03%
6,888
+2,384
+53% +$335K
LH icon
558
Labcorp
LH
$24.3B
$1.01M 0.03%
3,774
+1,951
+107% +$528K
RDY icon
559
Dr. Reddy's Laboratories
RDY
$9.82B
$1.01M 0.03%
72,584
+11,856
+20% +$165K
EXC icon
560
Exelon
EXC
$48.6B
$1M 0.03%
20,480
+4,518
+28% +$210K
AVUV icon
561
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1M 0.03%
9,084
+5,256
+137% +$579K
WEC icon
562
WEC Energy
WEC
$37.7B
$1M 0.03%
8,656
+2,939
+51% +$330K
DDOG icon
563
Datadog
DDOG
$87.9B
$1M 0.03%
8,479
+1,055
+14% +$130K
NTRS icon
564
Northern Trust
NTRS
$22.2B
$1M 0.03%
7,166
+4,255
+146% +$612K
GPI icon
565
Group 1 Automotive
GPI
$3.94B
$1,000K 0.03%
3,025
+1,991
+193% +$695K
SNN icon
566
Smith & Nephew
SNN
$12.9B
$998K 0.03%
31,419
+8,241
+36% +$280K
TSN icon
567
Tyson Foods
TSN
$20.2B
$997K 0.03%
+15,566
New +$967K
AIV
568
Aimco
AIV
$380M
$988K 0.03%
242,816
+191,478
+373% +$1M
HPE icon
569
Hewlett Packard
HPE
$63.2B
$985K 0.03%
41,380
+13,090
+46% +$290K
CTRA
570
DELISTED
Coterra Energy
CTRA
$981K 0.03%
27,927
+8,404
+43% +$253K
LI icon
571
Li Auto
LI
$12.6B
$980K 0.03%
54,969
+41,917
+321% +$732K
CAH icon
572
Cardinal Health
CAH
$53.4B
$980K 0.03%
4,637
+1,829
+65% +$394K
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$979K 0.03%
29,699
+8,910
+43% +$304K
NLOP
574
Net Lease Office Properties
NLOP
$168M
$978K 0.03%
+84,940
New +$1.43M
GFS icon
575
GlobalFoundries
GFS
$29.4B
$977K 0.03%
21,972
+6,671
+44% +$294K
21 22
23
24 25

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KIM
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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.