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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
KMB icon
626
Kimberly-Clark
KMB
$36.4B
$905K 0.03%
9,381
+2,047
+28% +$210K
STT icon
627
State Street
STT
$50.9B
$905K 0.03%
7,150
+3,574
+100% +$457K
AVNT icon
628
Avient
AVNT
$3.45B
$900K 0.03%
24,807
+16,432
+196% +$609K
DINO icon
629
HF Sinclair
DINO
$15.9B
$899K 0.03%
14,414
+6,932
+93% +$376K
RRC icon
630
Range Resources
RRC
$9.11B
$897K 0.03%
19,847
+10,896
+122% +$425K
KRG icon
631
Kite Realty
KRG
$5.95B
$896K 0.03%
36,486
+10,205
+39% +$251K
CRH icon
632
CRH
CRH
$66.7B
$893K 0.03%
8,500
+4,693
+123% +$551K
ESGV icon
633
Vanguard ESG US Stock ETF
ESGV
$12.9B
$893K 0.03%
7,958
-1,018
-11% -$121K
PGC icon
634
Peapack-Gladstone Financial
PGC
$822M
$893K 0.03%
+25,366
New +$825K
UEC icon
635
Uranium Energy
UEC
$4.71B
$892K 0.03%
+66,065
New +$1.02M
BJ icon
636
BJs Wholesale Club
BJ
$11.9B
$889K 0.03%
9,030
+4,146
+85% +$400K
AOS icon
637
A.O. Smith
AOS
$8.38B
$887K 0.03%
+13,450
New +$969K
IRM icon
638
Iron Mountain
IRM
$38.2B
$886K 0.03%
8,679
+3,692
+74% +$367K
HTO
639
H2O America
HTO
$2.67B
$886K 0.03%
15,103
-2,569
-15% -$140K
AVEM icon
640
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$886K 0.03%
10,991
+1,234
+13% +$102K
MTSI icon
641
MACOM Technology Solutions
MTSI
$20.4B
$885K 0.03%
3,986
+1,282
+47% +$286K
DTM icon
642
DT Midstream
DTM
$14.9B
$885K 0.03%
6,572
+2,378
+57% +$310K
WSO icon
643
Watsco Inc
WSO
$14.9B
$885K 0.03%
2,433
+1,233
+103% +$478K
ARW icon
644
Arrow Electronics
ARW
$10.9B
$877K 0.03%
6,113
+4,133
+209% +$567K
RVMD icon
645
Revolution Medicines
RVMD
$40.2B
$875K 0.03%
8,994
+3,830
+74% +$387K
LYB icon
646
LyondellBasell Industries
LYB
$19.5B
$872K 0.03%
10,831
+5,184
+92% +$307K
AGCO icon
647
AGCO
AGCO
$8.78B
$869K 0.03%
7,503
+4,862
+184% +$589K
OGE icon
648
OGE Energy
OGE
$10.3B
$868K 0.03%
18,100
+9,774
+117% +$447K
WF icon
649
Woori Financial
WF
$15.8B
$865K 0.03%
12,992
+7,363
+131% +$496K
PINS icon
650
Pinterest
PINS
$12.4B
$865K 0.03%
47,176
+32,761
+227% +$684K
24 25
26
27 28

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KIM
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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.