We are live on ! Find out more
BIG

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
DDS icon
801
Dillards
DDS
$8.87B
$687K 0.02%
1,200
+541
+82% +$337K
OSW icon
802
OneSpaWorld
OSW
$2.67B
$686K 0.02%
+29,871
New +$635K
EVR icon
803
Evercore
EVR
$13.1B
$684K 0.02%
2,291
+1,324
+137% +$434K
CNO icon
804
CNO Financial Group
CNO
$4.97B
$683K 0.02%
16,642
+3,140
+23% +$131K
AQN icon
805
Algonquin Power & Utilities
AQN
$4.69B
$683K 0.02%
+111,269
New +$721K
INTA icon
806
Intapp
INTA
$2.12B
$683K 0.02%
+26,587
New +$793K
EZU icon
807
iShare MSCI Eurozone ETF
EZU
$9.41B
$683K 0.02%
10,898
-128
-1% -$8.39K
EMBJ
808
Embraer S.A. ADS
EMBJ
$11.6B
$680K 0.02%
11,467
-2,289
-17% -$157K
NRG icon
809
NRG Energy
NRG
$29.8B
$679K 0.02%
4,644
+2,018
+77% +$318K
CGNX icon
810
Cognex
CGNX
$10.3B
$678K 0.02%
13,841
+8,323
+151% +$389K
CHRW icon
811
C.H. Robinson
CHRW
$22B
$677K 0.02%
4,078
+1,723
+73% +$308K
BCH icon
812
Banco de Chile
BCH
$20.6B
$677K 0.02%
18,280
+4,578
+33% +$188K
FUL icon
813
H.B. Fuller
FUL
$3B
$676K 0.02%
+10,955
New +$671K
AG icon
814
First Majestic Silver
AG
$8.05B
$675K 0.02%
31,422
-34,005
-52% -$784K
PGNY icon
815
Progyny
PGNY
$2.44B
$674K 0.02%
+39,709
New +$851K
USNA icon
816
Usana Health Sciences
USNA
$394M
$674K 0.02%
38,563
+25,245
+190% +$501K
SCHV
817
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$673K 0.02%
22,082
+14,133
+178% +$440K
CSL icon
818
Carlisle Companies
CSL
$13.6B
$673K 0.02%
2,016
+665
+49% +$242K
AMKR icon
819
Amkor Technology
AMKR
$16.1B
$670K 0.02%
14,888
+5,142
+53% +$246K
DOCU
820
DocuSign
DOCU
$9.63B
$668K 0.02%
14,083
+9,274
+193% +$474K
WLK icon
821
Westlake Corp
WLK
$9.46B
$666K 0.02%
+5,705
New +$553K
BN icon
822
Brookfield
BN
$102B
$666K 0.02%
16,456
+2,861
+21% +$127K
NYT icon
823
New York Times
NYT
$11.6B
$660K 0.02%
7,882
+3,982
+102% +$301K
CE icon
824
Celanese
CE
$5.09B
$659K 0.02%
10,023
+2,820
+39% +$147K
STRA icon
825
Strategic Education
STRA
$1.71B
$658K 0.02%
+7,937
New +$647K
31 32
33
34 35

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.