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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
IX icon
876
ORIX
IX
$44B
$617K 0.02%
20,559
+9,185
+81% +$291K
VLY icon
877
Valley National Bancorp
VLY
$7.93B
$615K 0.02%
50,100
+23,789
+90% +$296K
PL icon
878
Planet Labs
PL
$7.3B
$615K 0.02%
22,009
-3,351
-13% -$85.6K
MTDR icon
879
Matador Resources
MTDR
$6.31B
$614K 0.02%
9,722
+2,733
+39% +$137K
SGI
880
Somnigroup International
SGI
$15.1B
$614K 0.02%
8,300
+1,289
+18% +$112K
KRNT icon
881
Kornit Digital
KRNT
$706M
$613K 0.02%
+41,811
New +$612K
CTSH icon
882
Cognizant
CTSH
$21.5B
$613K 0.02%
9,985
+2,034
+26% +$146K
MSEX icon
883
Middlesex Water
MSEX
$1.05B
$610K 0.02%
+11,724
New +$617K
ULTA icon
884
Ulta Beauty
ULTA
$20.4B
$610K 0.02%
1,167
+408
+54% +$260K
DLTR icon
885
Dollar Tree
DLTR
$23.1B
$607K 0.02%
5,544
+1,183
+27% +$145K
ELAN icon
886
Elanco Animal Health
ELAN
$12.4B
$607K 0.02%
25,358
+9,321
+58% +$228K
POR icon
887
Portland General Electric
POR
$6.02B
$607K 0.02%
11,495
+4,388
+62% +$225K
JKHY icon
888
Jack Henry & Associates
JKHY
$10.7B
$607K 0.02%
3,839
+464
+14% +$79.5K
HCC icon
889
Warrior Met Coal
HCC
$4.23B
$605K 0.02%
6,496
-4,429
-41% -$399K
OMCL icon
890
Omnicell
OMCL
$1.86B
$605K 0.02%
18,121
-2,799
-13% -$117K
IEX icon
891
IDEX
IEX
$16.5B
$604K 0.02%
3,185
+424
+15% +$83.7K
YPF icon
892
YPF
YPF
$20.2B
$603K 0.02%
13,057
+5,082
+64% +$192K
VTRS icon
893
Viatris
VTRS
$20.1B
$601K 0.02%
44,515
+7,760
+21% +$109K
LECO icon
894
Lincoln Electric
LECO
$13.8B
$601K 0.02%
2,413
+894
+59% +$239K
CRVL icon
895
CorVel
CRVL
$3.05B
$601K 0.02%
+10,989
New +$633K
NTNX icon
896
Nutanix
NTNX
$14.9B
$600K 0.02%
15,783
+11,888
+305% +$501K
GTN icon
897
Gray Television
GTN
$407M
$600K 0.02%
+138,226
New +$649K
QRVO icon
898
Qorvo
QRVO
$7.63B
$600K 0.02%
7,748
+4,856
+168% +$393K
BWA icon
899
BorgWarner
BWA
$13.2B
$597K 0.02%
+11,007
New +$580K
SXC icon
900
SunCoke Energy
SXC
$757M
$595K 0.02%
91,389
+56,344
+161% +$399K
34 35
36
37 38

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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.