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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
PHIN icon
651
Phinia Inc
PHIN
$2.74B
$67.1K 0.01%
1,582
+1,416
+853% +$67.8K
NVT icon
652
nVent Electric
NVT
$26.7B
$67K 0.01%
1,279
+645
+102% +$40.8K
ASX icon
653
ASE Group
ASX
$82.2B
$67K 0.01%
7,650
+7,004
+1,084% +$71.2K
CACI icon
654
CACI
CACI
$14.2B
$66.8K 0.01%
182
+119
+189% +$45.5K
LECO icon
655
Lincoln Electric
LECO
$15.4B
$66.8K 0.01%
353
+260
+280% +$51K
FCNCA icon
656
First Citizens BancShares
FCNCA
$25.3B
$66.8K 0.01%
37
+9
+32% +$18.3K
IP icon
657
International Paper
IP
$22B
$66.6K 0.01%
1,250
+368
+42% +$20.1K
COO icon
658
Cooper Companies
COO
$14.5B
$66.6K 0.01%
789
+11
+1% +$986
WEX icon
659
WEX
WEX
$6.31B
$66.3K 0.01%
422
+142
+51% +$23.4K
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.56B
$65.8K 0.01%
711
+70
+11% +$6.86K
SVRA icon
661
Savara
SVRA
$1.19B
$65.4K 0.01%
+23,611
New +$65.2K
PAG icon
662
Penske Automotive Group
PAG
$14.2B
$65.2K 0.01%
453
+353
+353% +$56.5K
TNDM icon
663
Tandem Diabetes Care
TNDM
$1.56B
$65.1K 0.01%
3,397
+2,741
+418% +$80.2K
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.84B
$64.4K 0.01%
3,394
+613
+22% +$14.8K
DDOG icon
665
Datadog
DDOG
$84B
$64.3K 0.01%
648
+32
+5% +$4.04K
MKSI icon
666
MKS Inc
MKSI
$20.6B
$64K 0.01%
799
+736
+1,168% +$74.3K
FNB icon
667
FNB Corp
FNB
$6.75B
$63.9K 0.01%
4,751
+1,962
+70% +$28.8K
CASY icon
668
Casey's General Stores
CASY
$30.9B
$63.8K 0.01%
148
+105
+244% +$43K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$63.8K 0.01%
2,349
+391
+20% +$10.7K
HXL icon
670
Hexcel
HXL
$7.82B
$63.7K 0.01%
1,164
+887
+320% +$55.4K
EDU icon
671
New Oriental
EDU
$8.98B
$63.6K 0.01%
1,330
+1,295
+3,700% +$66.6K
DRD
672
DRDGold
DRD
$2.05B
$63.5K 0.01%
4,105
+3,633
+770% +$41.7K
CHRW icon
673
C.H. Robinson
CHRW
$17.5B
$63.4K 0.01%
620
+156
+34% +$15.8K
AMG icon
674
Affiliated Managers Group
AMG
$9.76B
$63.3K 0.01%
377
+102
+37% +$17.8K
IFF icon
675
International Flavors & Fragrances
IFF
$21.9B
$63.3K 0.01%
817
-18
-2% -$1.49K
25 26
27
28 29

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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.