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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
GFF icon
851
Griffon
GFF
$4.86B
$41.3K 0.01%
578
+573
+11,460% +$42.3K
ENPH icon
852
Enphase Energy
ENPH
$5.53B
$41.1K 0.01%
663
+368
+125% +$23.3K
VIPS icon
853
Vipshop
VIPS
$7.53B
$41.1K 0.01%
2,621
+2,475
+1,695% +$37.4K
RKT icon
854
Rocket Companies
RKT
$38.9B
$40.9K 0.01%
3,390
+2,425
+251% +$31.3K
WPC icon
855
W.P. Carey
WPC
$16.4B
$40.8K 0.01%
647
+117
+22% +$6.93K
BILL icon
856
BILL Holdings
BILL
$4.78B
$40.8K 0.01%
889
+377
+74% +$25.4K
FYBR
857
DELISTED
Frontier Communications
FYBR
$40.8K 0.01%
1,137
+359
+46% +$12.8K
DCI icon
858
Donaldson
DCI
$11.4B
$40.3K 0.01%
601
+320
+114% +$22.1K
CROX icon
859
Crocs
CROX
$6.55B
$40.1K 0.01%
+378
New +$39.2K
HTHT icon
860
Huazhu Hotels Group
HTHT
$13B
$40K 0.01%
+1,082
New +$37.5K
RGNX icon
861
Regenxbio
RGNX
$708M
$39.9K 0.01%
5,583
+3,466
+164% +$25.8K
SBS icon
862
Sabesp
SBS
$18.7B
$39.9K 0.01%
11,520
+7,189
+166% +$22.9K
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$12.4B
$39.9K 0.01%
564
+540
+2,250% +$36.3K
KEX icon
864
Kirby Corp
KEX
$6.93B
$39.8K 0.01%
394
+114
+41% +$11.9K
CTKB icon
865
Cytek Biosciences
CTKB
$546M
$39.8K 0.01%
9,923
+9,922
+992,200% +$51.4K
CART icon
866
Maplebear
CART
$11.8B
$39.6K 0.01%
+993
New +$44.1K
SLGN icon
867
Silgan Holdings
SLGN
$4.41B
$39.1K 0.01%
764
+747
+4,394% +$39.2K
TECH icon
868
Bio-Techne
TECH
$11.3B
$38.7K 0.01%
660
+133
+25% +$9.01K
NWSA icon
869
News Corp Class A
NWSA
$15.4B
$38.5K 0.01%
1,415
-267
-16% -$7.47K
MGM icon
870
MGM Resorts International
MGM
$11.2B
$38.4K 0.01%
1,297
+157
+14% +$5.28K
OCUL icon
871
Ocular Therapeutix
OCUL
$2.02B
$38.4K 0.01%
5,238
+3,155
+151% +$24.2K
TER icon
872
Teradyne
TER
$59.3B
$38.1K 0.01%
461
+302
+190% +$33.8K
RL icon
873
Ralph Lauren
RL
$23.6B
$37.7K 0.01%
171
+110
+180% +$27.3K
PSO icon
874
Pearson
PSO
$9.9B
$37.7K 0.01%
2,356
+1,779
+308% +$29.2K
SIGI icon
875
Selective Insurance
SIGI
$5.73B
$37.7K 0.01%
+412
New +$36.1K
33 34
35
36 37

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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.