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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
MCHP icon
826
Microchip Technology
MCHP
$42.8B
$658K 0.02%
10,190
+3,795
+59% +$273K
SFM icon
827
Sprouts Farmers Market
SFM
$7.04B
$658K 0.02%
8,532
+1,451
+20% +$108K
WRB icon
828
W.R. Berkley
WRB
$28B
$658K 0.02%
9,925
+1,000
+11% +$68.9K
MANH icon
829
Manhattan Associates
MANH
$8.97B
$657K 0.02%
4,933
+3,144
+176% +$471K
SM icon
830
SM Energy
SM
$7.96B
$656K 0.02%
+21,039
New +$480K
HUM icon
831
Humana
HUM
$46.7B
$656K 0.02%
3,784
+447
+13% +$91.6K
EW icon
832
Edwards Lifesciences
EW
$47.6B
$656K 0.02%
8,190
+1,363
+20% +$112K
THRO
833
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$655K 0.02%
+18,094
New +$690K
APAM icon
834
Artisan Partners
APAM
$2.79B
$654K 0.02%
17,984
+9,576
+114% +$392K
ED icon
835
Consolidated Edison
ED
$41.6B
$654K 0.02%
5,781
+2,146
+59% +$232K
NDSN icon
836
Nordson
NDSN
$16.5B
$652K 0.02%
2,452
+1,618
+194% +$445K
NBIX icon
837
Neurocrine Biosciences
NBIX
$17.7B
$652K 0.02%
4,947
+375
+8% +$49.8K
UNFI icon
838
United Natural Foods
UNFI
$3.01B
$651K 0.02%
+14,456
New +$554K
AMAL icon
839
Amalgamated Financial
AMAL
$1.48B
$651K 0.02%
+16,756
New +$635K
HP icon
840
Helmerich & Payne
HP
$3.53B
$651K 0.02%
18,061
+5,546
+44% +$189K
RS icon
841
Reliance Steel & Aluminium
RS
$20.8B
$650K 0.02%
2,141
+1,052
+97% +$334K
TKO icon
842
TKO Group
TKO
$13.5B
$649K 0.02%
3,221
+1,312
+69% +$268K
ALAB icon
843
Astera Labs
ALAB
$50B
$649K 0.02%
+5,920
New +$843K
MEDP icon
844
Medpace
MEDP
$16.8B
$648K 0.02%
1,349
+437
+48% +$224K
SNOW icon
845
Snowflake
SNOW
$92.9B
$648K 0.02%
4,294
+2,115
+97% +$391K
IJR icon
846
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.02%
5,205
+2,453
+89% +$312K
DBRG icon
847
DigitalBridge
DBRG
$2.94B
$646K 0.02%
+41,908
New +$645K
WTM icon
848
White Mountains Insurance
WTM
$5.47B
$646K 0.02%
+295
New +$632K
AKAM icon
849
Akamai
AKAM
$16.8B
$645K 0.02%
5,617
+3,195
+132% +$320K
BDC icon
850
Belden
BDC
$4B
$645K 0.02%
5,617
+1,106
+25% +$139K
32 33
34
35 36

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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.