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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$15.9B
$816K 0.03%
4,318
+1,275
+42% +$223K
KD icon
677
Kyndryl
KD
$2.66B
$816K 0.03%
+62,219
New +$1.1M
YUM icon
678
Yum! Brands
YUM
$41B
$814K 0.03%
5,238
+2,502
+91% +$396K
RF icon
679
Regions Financial
RF
$26.3B
$814K 0.03%
31,170
+12,683
+69% +$354K
VST icon
680
Vistra
VST
$55.1B
$812K 0.03%
5,400
+1,884
+54% +$305K
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$812K 0.03%
10,515
+5,338
+103% +$416K
AROC icon
682
Archrock
AROC
$6.33B
$809K 0.03%
+23,236
New +$742K
PPL
683
PPL Corp
PPL
$27.3B
$807K 0.03%
21,120
+6,330
+43% +$234K
ACGL icon
684
Arch Capital
ACGL
$36.1B
$807K 0.03%
8,405
+4,628
+123% +$443K
BATRK icon
685
Atlanta Braves Holdings Series B
BATRK
$3.23B
$804K 0.03%
18,826
+13,711
+268% +$570K
TCOM icon
686
Trip.com Group
TCOM
$27.5B
$799K 0.03%
16,058
-2,403
-13% -$140K
UE icon
687
Urban Edge Properties
UE
$2.94B
$799K 0.03%
40,006
+386
+1% +$7.76K
MTB icon
688
M&T Bank
MTB
$36.2B
$799K 0.03%
3,866
+2,044
+112% +$440K
TDS icon
689
Telephone and Data Systems
TDS
$3.91B
$799K 0.03%
+18,980
New +$835K
SSTK icon
690
Shutterstock
SSTK
$205M
$799K 0.03%
48,093
+14,916
+45% +$263K
FNF icon
691
Fidelity National Financial
FNF
$13.9B
$797K 0.02%
17,174
+5,902
+52% +$306K
ALGN icon
692
Align Technology
ALGN
$12B
$795K 0.02%
4,640
+762
+20% +$133K
PSO icon
693
Pearson
PSO
$9.78B
$792K 0.02%
60,332
-5,953
-9% -$77.3K
UHT
694
Universal Health Realty Income Trust
UHT
$608M
$791K 0.02%
+19,548
New +$811K
DOV icon
695
Dover
DOV
$27.2B
$791K 0.02%
3,796
+1,941
+105% +$415K
FSS icon
696
Federal Signal
FSS
$7.25B
$790K 0.02%
7,310
+3,800
+108% +$430K
WBS icon
697
Webster Financial
WBS
$12.3B
$790K 0.02%
11,376
+6,657
+141% +$456K
IWD icon
698
iShares Russell 1000 Value ETF
IWD
$82B
$790K 0.02%
3,696
+1,278
+53% +$280K
IR icon
699
Ingersoll Rand
IR
$33B
$788K 0.02%
9,838
+4,735
+93% +$418K
CMPR icon
700
Cimpress
CMPR
$2.37B
$787K 0.02%
10,781
-976
-8% -$72.1K
26 27
28
29 30

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SC
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YCM
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KIM
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DCM
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MPW
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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.