We are live on ! Find out more
BIG

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
SMG icon
876
ScottsMiracle-Gro
SMG
$3.66B
$37.7K 0.01%
687
+149
+28% +$9.63K
EPR icon
877
EPR Properties
EPR
$4.77B
$37.7K 0.01%
716
+155
+28% +$7.6K
OLED icon
878
Universal Display
OLED
$4.19B
$37.7K 0.01%
270
+134
+99% +$20K
MKL icon
879
Markel Group
MKL
$23.2B
$37.4K 0.01%
20
-1
-5% -$1.84K
VONV icon
880
Vanguard Russell 1000 Value ETF
VONV
$22B
$37.4K 0.01%
+453
New +$37.9K
STWD icon
881
Starwood Property Trust
STWD
$6.09B
$37.3K 0.01%
1,886
+308
+20% +$6.05K
SFM icon
882
Sprouts Farmers Market
SFM
$8.01B
$37.2K 0.01%
244
+242
+12,100% +$36.1K
FIX icon
883
Comfort Systems
FIX
$59.6B
$37.1K 0.01%
115
+83
+259% +$33.5K
DBX icon
884
Dropbox
DBX
$8.12B
$37K 0.01%
1,387
+991
+250% +$28.8K
SMMT icon
885
Summit Therapeutics
SMMT
$11.1B
$37K 0.01%
1,918
+297
+18% +$5.96K
RIVN icon
886
Rivian
RIVN
$23.2B
$36.9K 0.01%
2,967
-1,965
-40% -$24.7K
VECO icon
887
Veeco
VECO
$3.23B
$36.9K 0.01%
+1,838
New +$44K
ETSY icon
888
Etsy
ETSY
$7.85B
$36.9K 0.01%
782
+699
+842% +$35.8K
CPNG icon
889
Coupang
CPNG
$29.2B
$36.8K 0.01%
1,680
+506
+43% +$11.8K
BCH icon
890
Banco de Chile
BCH
$20.9B
$36.7K 0.01%
1,385
+1,235
+823% +$31.6K
KIM icon
891
Kimco Realty
KIM
$16.4B
$36.7K 0.01%
1,726
-171
-9% -$3.73K
HYMB icon
892
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36.6K 0.01%
+1,452
New +$37.2K
RTO icon
893
Rentokil
RTO
$12.2B
$36.6K 0.01%
1,598
+1,390
+668% +$33.5K
ROCK icon
894
Gibraltar Industries
ROCK
$1.49B
$36.4K 0.01%
+620
New +$38.6K
RDUS
895
DELISTED
Radius Recycling
RDUS
$36.3K 0.01%
+1,258
New +$20.3K
FERG icon
896
Ferguson
FERG
$49.8B
$36.2K 0.01%
226
+115
+104% +$19.9K
NOV icon
897
NOV
NOV
$7B
$36.2K 0.01%
2,380
+566
+31% +$8.47K
ATO icon
898
Atmos Energy
ATO
$28.8B
$36.2K 0.01%
234
+137
+141% +$20K
UHAL icon
899
U-Haul Holding Co
UHAL
$14.6B
$36.1K 0.01%
553
+506
+1,077% +$35.1K
USSE icon
900
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
$36.1K 0.01%
+1,215
New +$38.9K
34 35
36
37 38

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.