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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
LFUS icon
601
Littelfuse
LFUS
$10.2B
$939K 0.03%
+2,768
New +$898K
TTWO icon
602
Take-Two Interactive
TTWO
$43B
$938K 0.03%
4,747
+2,206
+87% +$480K
WAB icon
603
Wabtec
WAB
$51.1B
$935K 0.03%
3,742
+1,730
+86% +$418K
RMD icon
604
ResMed
RMD
$28.3B
$935K 0.03%
4,165
+1,713
+70% +$427K
BR icon
605
Broadridge
BR
$17.2B
$933K 0.03%
5,744
+3,665
+176% +$696K
SSRM icon
606
SSR Mining
SSRM
$5.57B
$933K 0.03%
+31,728
New +$841K
ASND icon
607
Ascendis Pharma A/S
ASND
$16.7B
$931K 0.03%
4,072
+1,855
+84% +$416K
WFG icon
608
West Fraser Timber
WFG
$5.18B
$931K 0.03%
14,258
+10,623
+292% +$716K
THC icon
609
Tenet Healthcare
THC
$20.1B
$928K 0.03%
4,920
-180
-4% -$37.9K
CBOE icon
610
Cboe Global Markets
CBOE
$29.8B
$925K 0.03%
3,293
+1,676
+104% +$467K
IT icon
611
Gartner
IT
$9.41B
$925K 0.03%
5,839
+2,081
+55% +$383K
RTO icon
612
Rentokil
RTO
$14.3B
$924K 0.03%
29,339
+10,973
+60% +$346K
SMH icon
613
VanEck Semiconductor ETF
SMH
$67.6B
$922K 0.03%
2,406
+1,214
+102% +$482K
TRN icon
614
Trinity Industries
TRN
$2.97B
$920K 0.03%
+28,589
New +$877K
VIRT icon
615
Virtu Financial
VIRT
$5.2B
$919K 0.03%
+20,904
New +$814K
STLD icon
616
Steel Dynamics
STLD
$35.6B
$919K 0.03%
5,107
+2,918
+133% +$531K
VIV icon
617
Telefônica Brasil
VIV
$22.4B
$916K 0.03%
57,603
+11,896
+26% +$176K
IWO icon
618
iShares Russell 2000 Growth ETF
IWO
$14.5B
$914K 0.03%
2,912
+717
+33% +$239K
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$913K 0.03%
12,490
-3,165
-20% -$234K
RRR icon
620
Red Rock Resorts
RRR
$3.74B
$912K 0.03%
17,094
+500
+3% +$30.5K
ROP icon
621
Roper Technologies
ROP
$36.3B
$911K 0.03%
2,574
+906
+54% +$334K
ROK icon
622
Rockwell Automation
ROK
$51.4B
$909K 0.03%
2,532
+1,083
+75% +$427K
EIX icon
623
Edison International
EIX
$30.7B
$908K 0.03%
12,402
+5,928
+92% +$400K
OMFS icon
624
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$907K 0.03%
20,036
+4,356
+28% +$203K
MUR icon
625
Murphy Oil
MUR
$5.58B
$905K 0.03%
21,938
+263
+1% +$8.91K
23 24
25
26 27

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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.