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
AM icon
576
Antero Midstream
AM
$10.1B
$81.9K 0.02%
4,551
+1,328
+41% +$22K
BBWI icon
577
Bath & Body Works
BBWI
$4.1B
$81.8K 0.02%
2,697
+2,152
+395% +$76.2K
MKC icon
578
McCormick & Company Non-Voting
MKC
$14.2B
$81.6K 0.02%
992
-40
-4% -$3.13K
LYV icon
579
Live Nation Entertainment
LYV
$42.1B
$80.6K 0.02%
617
+301
+95% +$41.1K
UDR icon
580
UDR
UDR
$12.3B
$80.5K 0.02%
1,784
+990
+125% +$42.4K
JLL icon
581
Jones Lang LaSalle
JLL
$16.7B
$79.8K 0.02%
322
+189
+142% +$49.7K
GAP
582
The Gap Inc
GAP
$7.37B
$79.7K 0.02%
3,870
+490
+14% +$11K
PRME icon
583
Prime Medicine
PRME
$559M
$79.5K 0.02%
39,967
+38,073
+2,010% +$97.1K
FCFS icon
584
FirstCash
FCFS
$8.78B
$79.4K 0.02%
660
+651
+7,233% +$73.8K
NTAP icon
585
NetApp
NTAP
$37.2B
$79.2K 0.02%
902
+184
+26% +$20.3K
ONT
586
Onterris Inc
ONT
$580M
$79K 0.02%
+5,542
New +$106K
AOS icon
587
A.O. Smith
AOS
$8.7B
$78.9K 0.02%
1,207
+722
+149% +$48.8K
VEEV icon
588
Veeva Systems
VEEV
$37.4B
$78.5K 0.02%
339
-12
-3% -$2.74K
UHS icon
589
Universal Health Services
UHS
$10.5B
$78.2K 0.02%
416
+12
+3% +$2.19K
TCOM icon
590
Trip.com Group
TCOM
$29.1B
$78.1K 0.02%
1,229
+867
+240% +$56.8K
GGG icon
591
Graco
GGG
$13.5B
$77.8K 0.02%
932
+448
+93% +$37.9K
MAA icon
592
Mid-America Apartment Communities
MAA
$15.7B
$77.6K 0.02%
463
+32
+7% +$5.07K
CPT icon
593
Camden Property Trust
CPT
$11.3B
$77.5K 0.02%
634
+494
+353% +$58.1K
MPLX icon
594
MPLX
MPLX
$59.7B
$77.3K 0.02%
+1,444
New +$75.7K
AVY icon
595
Avery Dennison
AVY
$13.4B
$77.2K 0.02%
435
+132
+44% +$24.3K
DEO icon
596
Diageo
DEO
$53.6B
$77K 0.02%
735
+351
+91% +$39.7K
TEVA icon
597
Teva Pharmaceuticals
TEVA
$41.2B
$77K 0.02%
5,009
+4,014
+403% +$71.7K
WAL icon
598
Western Alliance Bancorporation
WAL
$8.87B
$76.8K 0.02%
999
+35
+4% +$2.94K
MTG icon
599
MGIC Investment
MTG
$6.25B
$76.7K 0.02%
3,094
+416
+16% +$10.1K
GXO icon
600
GXO Logistics
GXO
$5.55B
$76.6K 0.02%
1,961
-142
-7% -$5.93K
22 23
24
25 26

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.