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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
ESQ icon
751
Esquire Financial Holdings
ESQ
$1.04B
$729K 0.02%
+6,777
New +$725K
VBR icon
752
Vanguard Small-Cap Value ETF
VBR
$37.1B
$728K 0.02%
3,350
+1,501
+81% +$336K
NULG icon
753
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$727K 0.02%
7,998
-1,692
-17% -$162K
SCCO icon
754
Southern Copper
SCCO
$141B
$727K 0.02%
4,268
+632
+17% +$116K
RVTY icon
755
Revvity
RVTY
$12.3B
$727K 0.02%
8,298
+3,687
+80% +$365K
HBAN icon
756
Huntington Bancshares
HBAN
$35.1B
$726K 0.02%
46,362
+11,412
+33% +$195K
AXGN icon
757
Axogen
AXGN
$2.1B
$719K 0.02%
21,700
+1,132
+6% +$36.8K
BKE icon
758
Buckle
BKE
$2.19B
$718K 0.02%
+14,251
New +$739K
OTIS icon
759
Otis Worldwide
OTIS
$27.4B
$717K 0.02%
9,298
+5,321
+134% +$466K
IDA icon
760
Idacorp
IDA
$8.23B
$716K 0.02%
5,010
+1,075
+27% +$147K
CHTR icon
761
Charter Communications
CHTR
$14.7B
$715K 0.02%
3,312
+1,096
+49% +$237K
CNQ icon
762
Canadian Natural Resources
CNQ
$96.9B
$715K 0.02%
+14,665
New +$603K
SKM icon
763
SK Telecom
SKM
$13.7B
$714K 0.02%
24,382
+10,185
+72% +$281K
SAH icon
764
Sonic Automotive
SAH
$3.15B
$714K 0.02%
+10,412
New +$650K
VEEV icon
765
Veeva Systems
VEEV
$30.3B
$714K 0.02%
4,064
+1,272
+46% +$250K
AVDV icon
766
Avantis International Small Cap Value ETF
AVDV
$18.9B
$713K 0.02%
7,141
+4,972
+229% +$507K
PFGC icon
767
Performance Food Group
PFGC
$17.5B
$713K 0.02%
8,323
+2,584
+45% +$236K
CC icon
768
Chemours
CC
$2.59B
$712K 0.02%
32,336
+20,253
+168% +$353K
POOL icon
769
Pool Corp
POOL
$6.7B
$712K 0.02%
3,521
+1,746
+98% +$412K
CNC icon
770
Centene
CNC
$31.3B
$712K 0.02%
21,751
+2,034
+10% +$83.4K
CSGS
771
DELISTED
CSG Systems International
CSGS
$712K 0.02%
+8,901
New +$709K
NXPI icon
772
NXP Semiconductors
NXPI
$68B
$710K 0.02%
3,607
+1,550
+75% +$343K
VMI icon
773
Valmont Industries
VMI
$9.44B
$709K 0.02%
1,775
+608
+52% +$266K
SPDW icon
774
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$708K 0.02%
15,510
+969
+7% +$45.5K
AGNT
775
AGNT Inc
AGNT
$665M
$707K 0.02%
+118,057
New +$913K
29 30
31
32 33

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YCM
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KIM
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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.