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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
DG icon
776
Dollar General
DG
$25.9B
$707K 0.02%
5,955
+2,134
+56% +$304K
BRO icon
777
Brown & Brown
BRO
$22.9B
$706K 0.02%
10,823
-6,467
-37% -$466K
CNP icon
778
CenterPoint Energy
CNP
$29.1B
$705K 0.02%
16,329
+8,829
+118% +$364K
TTD icon
779
Trade Desk
TTD
$8.13B
$704K 0.02%
31,031
+19,056
+159% +$550K
TYL icon
780
Tyler Technologies
TYL
$12.2B
$703K 0.02%
2,052
+1,033
+101% +$385K
LEA icon
781
Lear
LEA
$7.19B
$701K 0.02%
5,788
+2,337
+68% +$291K
WTFC icon
782
Wintrust Financial
WTFC
$10.7B
$700K 0.02%
5,041
+3,534
+235% +$512K
EWJ icon
783
iShares MSCI Japan ETF
EWJ
$21.7B
$700K 0.02%
8,292
– –
HALO icon
784
Halozyme
HALO
$9.72B
$700K 0.02%
10,833
-1,410
-12% -$99.4K
HG icon
785
Hamilton Insurance Group
HG
$3.59B
$700K 0.02%
+23,465
New +$676K
HMC icon
786
Honda
HMC
$36.5B
$700K 0.02%
28,788
+2,116
+8% +$61.3K
SCHG icon
787
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$698K 0.02%
23,958
+11,296
+89% +$351K
MC icon
788
Moelis & Co
MC
$4.98B
$698K 0.02%
+12,243
New +$796K
CYTK icon
789
Cytokinetics
CYTK
$11B
$697K 0.02%
10,581
+15
+0.1% +$953
NSIT icon
790
Insight Enterprises
NSIT
$3.55B
$697K 0.02%
+10,403
New +$850K
KVUE icon
791
Kenvue
KVUE
$37B
$696K 0.02%
40,362
+12,732
+46% +$227K
MTX icon
792
Minerals Technologies
MTX
$2.31B
$694K 0.02%
+9,782
New +$673K
SCHX icon
793
Schwab US Large- Cap ETF
SCHX
$70.9B
$693K 0.02%
27,023
+13,165
+95% +$353K
CACI icon
794
CACI
CACI
$10.8B
$691K 0.02%
1,270
+394
+45% +$237K
BEKE icon
795
KE Holdings
BEKE
$16.8B
$690K 0.02%
46,089
+15,328
+50% +$263K
CCK icon
796
Crown Holdings
CCK
$12.8B
$690K 0.02%
6,881
+2,389
+53% +$255K
DVA icon
797
DaVita
DVA
$15.1B
$690K 0.02%
4,488
-1,449
-24% -$197K
ACLS icon
798
Axcelis
ACLS
$4.12B
$689K 0.02%
7,398
+1,855
+33% +$164K
VNQ icon
799
Vanguard Real Estate ETF
VNQ
$39.9B
$688K 0.02%
+7,754
New +$711K
ITT icon
800
ITT
ITT
$17.5B
$688K 0.02%
3,609
+1,461
+68% +$278K
30 31
32
33 34

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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.