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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
826
Sana Biotechnology
SANA
$980M
$43.6K 0.01%
+25,943
New +$72.5K
CFR icon
827
Cullen/Frost Bankers
CFR
$10.2B
$43.6K 0.01%
348
+37
+12% +$4.97K
DOCS icon
828
Doximity
DOCS
$4.88B
$43.3K 0.01%
746
+309
+71% +$19.5K
PR
829
Permian Resources
PR
$16.9B
$43.2K 0.01%
3,118
+2,534
+434% +$36.3K
BAX icon
830
Baxter International
BAX
$14.2B
$42.9K 0.01%
1,253
+133
+12% +$4.35K
FOXA icon
831
Fox Class A
FOXA
$26.9B
$42.8K 0.01%
757
-36
-5% -$1.9K
SOLV icon
832
Solventum
SOLV
$14.1B
$42.8K 0.01%
563
+495
+728% +$36.9K
DT icon
833
Dynatrace
DT
$14.2B
$42.7K 0.01%
905
+800
+762% +$43.8K
CORT icon
834
Corcept Therapeutics
CORT
$12B
$42.6K 0.01%
373
+186
+99% +$11.3K
BRX icon
835
Brixmor Property Group
BRX
$9.32B
$42.6K 0.01%
1,604
+953
+146% +$25.3K
CABO icon
836
Cable One
CABO
$212M
$42.5K 0.01%
160
+157
+5,233% +$45.9K
IJS icon
837
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$42.5K 0.01%
437
+346
+380% +$36.5K
BWA icon
838
BorgWarner
BWA
$13.9B
$42.4K 0.01%
1,480
+732
+98% +$22.2K
APGE icon
839
Apogee Therapeutics
APGE
$10.2B
$42.4K 0.01%
+1,134
New +$43.8K
MTRX icon
840
Matrix Service
MTRX
$335M
$42.3K 0.01%
3,402
+3,242
+2,026% +$43.4K
TSVT
841
DELISTED
2seventy bio
TSVT
$42.2K 0.01%
8,543
+2,557
+43% +$8.12K
VGK icon
842
Vanguard FTSE Europe ETF
VGK
$31.1B
$42K 0.01%
+598
New +$41.2K
GWRE icon
843
Guidewire Software
GWRE
$14.2B
$42K 0.01%
224
+62
+38% +$12.1K
JXN icon
844
Jackson Financial
JXN
$8.8B
$41.9K 0.01%
500
+454
+987% +$40.3K
OPCH icon
845
Option Care Health
OPCH
$3.56B
$41.9K 0.01%
1,198
+780
+187% +$24.5K
ILMN icon
846
Illumina
ILMN
$28.4B
$41.8K 0.01%
527
-84
-14% -$9.09K
OGE icon
847
OGE Energy
OGE
$9.71B
$41.7K 0.01%
908
+798
+725% +$34.7K
CNH
848
CNH Industrial
CNH
$17.5B
$41.6K 0.01%
3,390
+2,325
+218% +$29.2K
CNI icon
849
Canadian National Railway
CNI
$76.6B
$41.6K 0.01%
427
+333
+354% +$33.7K
LNC icon
850
Lincoln National
LNC
$8.81B
$41.5K 0.01%
1,156
+524
+83% +$18.6K
32 33
34
35 36

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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.