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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
MU icon
51
Micron Technology
MU
$959B
$8.72M 0.27%
25,797
+10,094
+64% +$3.95M
AMGN icon
52
Amgen
AMGN
$198B
$8.71M 0.27%
24,742
+4,161
+20% +$1.48M
SAP icon
53
SAP
SAP
$186B
$8.59M 0.27%
50,190
+14,091
+39% +$2.91M
LIN icon
54
Linde
LIN
$237B
$8.48M 0.27%
17,110
+5,799
+51% +$2.74M
HSBC icon
55
HSBC
HSBC
$345B
$8.44M 0.26%
102,274
+26,088
+34% +$2.21M
TJX icon
56
TJX Companies
TJX
$171B
$8.29M 0.26%
51,927
+11,690
+29% +$1.82M
PLTR icon
57
Palantir
PLTR
$317B
$7.79M 0.24%
53,258
+19,513
+58% +$2.98M
BAC icon
58
Bank of America
BAC
$430B
$7.73M 0.24%
158,558
+45,710
+41% +$2.36M
BUSA icon
59
Brandes US Value ETF
BUSA
$305M
$7.63M 0.24%
206,088
+29,848
+17% +$1.13M
MS icon
60
Morgan Stanley
MS
$339B
$7.53M 0.24%
45,775
+11,488
+34% +$1.99M
ETN icon
61
Eaton
ETN
$155B
$7.5M 0.23%
20,982
+4,522
+27% +$1.61M
PH icon
62
Parker-Hannifin
PH
$120B
$7.46M 0.23%
8,335
+1,570
+23% +$1.49M
CAML icon
63
Congress Large Cap Growth ETF
CAML
$374M
$7.43M 0.23%
211,246
+2,474
+1% +$92.1K
PM icon
64
Philip Morris
PM
$301B
$7.16M 0.22%
43,276
+11,624
+37% +$2.02M
BP icon
65
BP
BP
$108B
$7.03M 0.22%
149,616
+56,421
+61% +$2.21M
MCD icon
66
McDonald's
MCD
$190B
$7.02M 0.22%
22,602
+6,153
+37% +$1.96M
GEV icon
67
GE Vernova
GEV
$284B
$7M 0.22%
8,019
+3,096
+63% +$2.42M
ABT icon
68
Abbott
ABT
$175B
$6.85M 0.21%
66,749
+10,777
+19% +$1.22M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$6.74M 0.21%
21,014
+7,806
+59% +$2.62M
GSK icon
70
GSK
GSK
$104B
$6.71M 0.21%
121,594
+28,709
+31% +$1.56M
NEE icon
71
NextEra Energy
NEE
$185B
$6.7M 0.21%
72,152
+18,456
+34% +$1.64M
COP icon
72
ConocoPhillips
COP
$140B
$6.41M 0.2%
48,556
+21,801
+81% +$2.41M
BINV icon
73
Brandes International ETF
BINV
$512M
$6.4M 0.2%
155,337
+18,635
+14% +$785K
BTI icon
74
British American Tobacco
BTI
$136B
$6.36M 0.2%
108,838
+31,250
+40% +$1.85M
T icon
75
AT&T
T
$152B
$6.32M 0.2%
217,940
+102,370
+89% +$2.73M
1 2
3
4 5

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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.