BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.09M
3 +$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1 +$859K
2 +$759K
3 +$578K
4
X
US Steel
X
+$287K
5
RY icon
Royal Bank of Canada
RY
+$232K

Sector Composition

1 Technology 21.76%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
551
Sysco
SYY
$35.8B
$217K 0.03%
2,866
+176
DFUS icon
552
Dimensional US Equity ETF
DFUS
$17.2B
$217K 0.03%
3,236
+2,964
CSL icon
553
Carlisle Companies
CSL
$12.8B
$216K 0.03%
579
+248
STE icon
554
Steris
STE
$25.4B
$216K 0.03%
898
+343
AWK icon
555
American Water Works
AWK
$25.7B
$215K 0.03%
1,550
+758
TEAM icon
556
Atlassian
TEAM
$39.9B
$215K 0.03%
1,058
-53
EXR icon
557
Extra Space Storage
EXR
$28.2B
$215K 0.03%
1,457
+326
KOD icon
558
Kodiak Sciences
KOD
$1.03B
$215K 0.03%
+57,539
DH icon
559
Definitive Healthcare
DH
$283M
$214K 0.03%
54,993
+54,781
CHT icon
560
Chunghwa Telecom
CHT
$32.9B
$214K 0.03%
4,591
+4,176
WBD icon
561
Warner Bros
WBD
$57.1B
$213K 0.03%
18,615
+11,579
REGN icon
562
Regeneron Pharmaceuticals
REGN
$72.9B
$213K 0.03%
407
-103
DINO icon
563
HF Sinclair
DINO
$10.3B
$213K 0.03%
5,189
+3,828
RRC icon
564
Range Resources
RRC
$9.06B
$213K 0.03%
5,236
+768
TGT icon
565
Target
TGT
$40.9B
$213K 0.03%
2,157
-27
HUBB icon
566
Hubbell
HUBB
$23B
$212K 0.03%
520
+136
ORIC icon
567
Oric Pharmaceuticals
ORIC
$1.19B
$212K 0.03%
+20,903
FDMT icon
568
4D Molecular Therapeutics
FDMT
$616M
$211K 0.03%
56,863
+52,646
CYBR icon
569
CyberArk
CYBR
$24.6B
$211K 0.03%
518
+450
WAB icon
570
Wabtec
WAB
$34.9B
$211K 0.03%
1,007
+438
DTE icon
571
DTE Energy
DTE
$28.5B
$210K 0.03%
1,589
+530
LU icon
572
Lufax Holding
LU
$2.3B
$210K 0.03%
+75,283
WTW icon
573
Willis Towers Watson
WTW
$30.8B
$210K 0.03%
685
+146
EVR icon
574
Evercore
EVR
$11.9B
$210K 0.03%
776
+34
CMS icon
575
CMS Energy
CMS
$22.5B
$209K 0.03%
3,019
+1,571