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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
ADC icon
851
Agree Realty
ADC
$9.68B
$640K 0.02%
8,489
+4,413
+108% +$334K
FHN icon
852
First Horizon
FHN
$12.1B
$638K 0.02%
28,031
+8,392
+43% +$201K
RGR icon
853
Sturm, Ruger & Co
RGR
$610M
$637K 0.02%
15,901
+6,831
+75% +$259K
SYY icon
854
Sysco
SYY
$39.7B
$637K 0.02%
8,936
+4,609
+107% +$381K
ATMU icon
855
Atmus Filtration Technologies
ATMU
$4.37B
$635K 0.02%
11,194
+2,730
+32% +$161K
YELP icon
856
Yelp
YELP
$1.38B
$634K 0.02%
+25,636
New +$649K
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$4.15B
$634K 0.02%
+12,608
New +$636K
CVLT icon
858
Commault Systems
CVLT
$5.89B
$634K 0.02%
+8,134
New +$772K
LDOS icon
859
Leidos
LDOS
$14.1B
$632K 0.02%
+4,062
New +$729K
KEX icon
860
Kirby Corp
KEX
$7.95B
$631K 0.02%
4,747
+2,574
+118% +$326K
HMY icon
861
Harmony Gold Mining
HMY
$9.92B
$631K 0.02%
41,023
+6,817
+20% +$135K
SFL icon
862
SFL Corp
SFL
$1.59B
$630K 0.02%
+58,362
New +$565K
SCHC icon
863
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$629K 0.02%
13,452
-53
-0.4% -$2.56K
GDDY icon
864
GoDaddy
GDDY
$12.3B
$627K 0.02%
7,587
+2,216
+41% +$210K
RBRK icon
865
Rubrik
RBRK
$15.1B
$627K 0.02%
+12,802
New +$735K
PCTY icon
866
Paylocity
PCTY
$6.71B
$626K 0.02%
5,793
+3,272
+130% +$402K
ESI icon
867
Element Solutions
ESI
$9.12B
$625K 0.02%
18,309
+3,063
+20% +$96K
SWK icon
868
Stanley Black & Decker
SWK
$14.2B
$624K 0.02%
+8,785
New +$706K
XYZ
869
Block Inc
XYZ
$45.9B
$624K 0.02%
10,373
+6,025
+139% +$366K
BANC icon
870
Banc of California
BANC
$3.28B
$623K 0.02%
+35,441
New +$676K
CMC icon
871
Commercial Metals
CMC
$7.63B
$623K 0.02%
10,138
+3,300
+48% +$238K
EHAB
872
DELISTED
Enhabit
EHAB
$622K 0.02%
+44,174
New +$529K
MAN icon
873
ManpowerGroup
MAN
$2.39B
$618K 0.02%
+20,991
New +$624K
OSIS icon
874
OSI Systems
OSIS
$3.57B
$618K 0.02%
+2,326
New +$643K
AVLV icon
875
Avantis US Large Cap Value ETF
AVLV
$17.3B
$617K 0.02%
7,651
+4,633
+154% +$376K
33 34
35
36 37

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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.