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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
RYAAY icon
726
Ryanair
RYAAY
$29.5B
$748K 0.02%
12,937
-1,383
-10% -$91.3K
WTRG icon
727
Essential Utilities
WTRG
$11.2B
$748K 0.02%
18,564
+6,960
+60% +$274K
ASB icon
728
Associated Banc-Corp
ASB
$5.82B
$748K 0.02%
28,908
+21,032
+267% +$559K
GL icon
729
Globe Life
GL
$13.5B
$744K 0.02%
5,347
+2,473
+86% +$349K
ONC
730
BeOne Medicines Ltd
ONC
$33.8B
$744K 0.02%
2,505
+557
+29% +$180K
GBX icon
731
The Greenbrier Companies
GBX
$1.61B
$744K 0.02%
+14,123
New +$746K
VO icon
732
Vanguard Mid-Cap ETF
VO
$106B
$743K 0.02%
10,348
+2,716
+36% +$202K
RSP icon
733
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$742K 0.02%
3,867
+1,284
+50% +$254K
WMS icon
734
Advanced Drainage Systems
WMS
$10.9B
$741K 0.02%
5,405
+3,438
+175% +$532K
TFSL icon
735
TFS Financial
TFSL
$5.1B
$740K 0.02%
+52,696
New +$745K
MTD icon
736
Mettler-Toledo International
MTD
$26.8B
$740K 0.02%
587
+352
+150% +$475K
PKX icon
737
POSCO
PKX
$15.8B
$740K 0.02%
12,653
+7,017
+125% +$426K
RGA icon
738
Reinsurance Group of America
RGA
$15.7B
$739K 0.02%
3,618
+755
+26% +$156K
FIS icon
739
Fidelity National Information Services
FIS
$21.5B
$738K 0.02%
+15,737
New +$846K
BE icon
740
Bloom Energy
BE
$52.6B
$737K 0.02%
5,440
+749
+16% +$110K
DECK icon
741
Deckers Outdoor
DECK
$13.3B
$737K 0.02%
7,360
+1,511
+26% +$162K
DGX icon
742
Quest Diagnostics
DGX
$25.1B
$736K 0.02%
3,754
+1,193
+47% +$232K
LII icon
743
Lennox International
LII
$18.8B
$735K 0.02%
+1,585
New +$816K
KNTK icon
744
Kinetik
KNTK
$3.71B
$733K 0.02%
+15,150
New +$645K
CARS icon
745
Cars.com
CARS
$641M
$732K 0.02%
90,158
+76,729
+571% +$784K
JLL icon
746
Jones Lang LaSalle
JLL
$15.1B
$732K 0.02%
2,405
+1,002
+71% +$324K
GDS icon
747
GDS Holdings
GDS
$6.34B
$731K 0.02%
18,139
+2,027
+13% +$86.9K
BG icon
748
Bunge Global
BG
$23.6B
$731K 0.02%
+5,744
New +$667K
XEL icon
749
Xcel Energy
XEL
$51B
$730K 0.02%
9,193
+3,873
+73% +$304K
NOBL icon
750
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$729K 0.02%
13,760
+2,956
+27% +$162K
28 29
30
31 32

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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.