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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
OKTA icon
576
Okta
OKTA
$24.1B
$975K 0.03%
12,391
+8,756
+241% +$727K
CAVA icon
577
CAVA Group
CAVA
$7.22B
$974K 0.03%
12,045
+5,188
+76% +$378K
GWRE icon
578
Guidewire Software
GWRE
$11.5B
$972K 0.03%
6,496
+1,421
+28% +$216K
AMSF icon
579
AMERISAFE
AMSF
$569M
$971K 0.03%
+29,120
New +$1.05M
ZTO icon
580
ZTO Express
ZTO
$18.2B
$970K 0.03%
38,527
+7,009
+22% +$164K
SE icon
581
Sea Limited
SE
$61.2B
$967K 0.03%
11,675
+3,709
+47% +$398K
RY icon
582
Royal Bank of Canada
RY
$291B
$966K 0.03%
5,973
+2,232
+60% +$373K
STZ icon
583
Constellation Brands
STZ
$22.2B
$964K 0.03%
6,426
+720
+13% +$111K
PAYC icon
584
Paycom
PAYC
$6.78B
$963K 0.03%
7,927
+5,411
+215% +$724K
VIG icon
585
Vanguard Dividend Appreciation ETF
VIG
$111B
$963K 0.03%
4,477
+464
+12% +$103K
BWXT icon
586
BWX Technologies
BWXT
$16B
$962K 0.03%
4,703
+2,858
+155% +$580K
GMAB icon
587
Genmab
GMAB
$17.7B
$961K 0.03%
35,823
+6,637
+23% +$199K
TPR icon
588
Tapestry
TPR
$28.8B
$959K 0.03%
6,797
+2,786
+69% +$395K
EXPE icon
589
Expedia Group
EXPE
$31.2B
$959K 0.03%
4,153
+2,486
+149% +$611K
CHT icon
590
Chunghwa Telecom
CHT
$33.2B
$958K 0.03%
22,676
+15,318
+208% +$651K
LNG icon
591
Cheniere Energy
LNG
$56.5B
$957K 0.03%
3,374
+1,290
+62% +$298K
DLR icon
592
Digital Realty Trust
DLR
$73.7B
$955K 0.03%
5,300
+2,349
+80% +$401K
BHE icon
593
Benchmark Electronics
BHE
$2.91B
$955K 0.03%
17,028
+11,105
+187% +$597K
NICE icon
594
Nice
NICE
$5.29B
$953K 0.03%
8,644
+3,431
+66% +$392K
ENOV icon
595
Enovis
ENOV
$1.56B
$953K 0.03%
+41,878
New +$990K
NTAP icon
596
NetApp
NTAP
$32.9B
$952K 0.03%
9,299
+210
+2% +$21.3K
IQV icon
597
IQVIA
IQV
$34.7B
$950K 0.03%
5,569
+2,810
+102% +$548K
CBZ icon
598
CBIZ
CBZ
$2.29B
$949K 0.03%
+35,336
New +$1.25M
MAS icon
599
Masco
MAS
$16B
$947K 0.03%
15,687
+2,188
+16% +$148K
LAMR icon
600
Lamar Advertising Co
LAMR
$16.2B
$942K 0.03%
7,435
+2,432
+49% +$319K
22 23
24
25 26

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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.