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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
-1.65%
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
FIS icon
626
Fidelity National Information Services
FIS
$22.1B
$70.8K 0.02%
949
+270
+40% +$20.3K
TKR icon
627
Timken Company
TKR
$9.03B
$70.6K 0.02%
983
+14
+1% +$1.08K
FMX icon
628
Fomento Económico Mexicano
FMX
$41.7B
$70.4K 0.02%
722
+382
+112% +$34.6K
AXIA
629
DELISTED
AXIA Energia
AXIA
$70K 0.02%
12,458
+12,454
+311,350% +$63.3K
PKG icon
630
Packaging Corp of America
PKG
$22.8B
$69.9K 0.02%
353
+51
+17% +$10.9K
JNPR
631
DELISTED
Juniper Networks
JNPR
$69.6K 0.02%
1,923
-58
-3% -$2.12K
NJR icon
632
New Jersey Resources
NJR
$5.58B
$69.5K 0.02%
1,416
+1,338
+1,715% +$63.4K
VIV icon
633
Telefônica Brasil
VIV
$19.2B
$69.3K 0.02%
7,944
+7,185
+947% +$61.6K
CAML icon
634
Congress Large Cap Growth ETF
CAML
$394M
$69.3K 0.02%
+2,177
New +$74.4K
BUSA icon
635
Brandes US Value ETF
BUSA
$317M
$68.8K 0.01%
+2,099
New +$68.9K
INCY icon
636
Incyte
INCY
$24.4B
$68.8K 0.01%
1,137
+655
+136% +$45.7K
OMC icon
637
Omnicom Group
OMC
$23.4B
$68.8K 0.01%
830
-1
-0.1% -$84
TME icon
638
Tencent Music
TME
$15.6B
$68.5K 0.01%
4,757
+4,307
+957% +$53.8K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16.7B
$68.5K 0.01%
552
+444
+411% +$57.9K
EME icon
640
Emcor
EME
$36B
$68.4K 0.01%
185
+177
+2,213% +$76.6K
FTI icon
641
TechnipFMC
FTI
$27.3B
$68.3K 0.01%
2,154
+2,061
+2,216% +$61.8K
CE icon
642
Celanese
CE
$4.82B
$68.2K 0.01%
1,202
+73
+6% +$4.56K
PTC icon
643
PTC
PTC
$16B
$68K 0.01%
439
+59
+16% +$10.1K
XPO icon
644
XPO
XPO
$23.7B
$67.9K 0.01%
631
+72
+13% +$9.15K
PTGX icon
645
Protagonist Therapeutics
PTGX
$9.44B
$67.7K 0.01%
+1,400
New +$58.7K
BJ icon
646
BJs Wholesale Club
BJ
$12.3B
$67.4K 0.01%
591
+468
+380% +$48.2K
JBL icon
647
Jabil
JBL
$35.8B
$67.4K 0.01%
495
+159
+47% +$24.5K
MGK icon
648
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$67.3K 0.01%
1,090
+140
+15% +$9.45K
ONC
649
BeOne Medicines Ltd
ONC
$39.4B
$67.2K 0.01%
247
+209
+550% +$48.9K
OSK icon
650
Oshkosh
OSK
$9.59B
$67.2K 0.01%
714
+370
+108% +$37K
24 25
26
27 28

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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.