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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
MRTN icon
901
Marten Transport
MRTN
$1.33B
$595K 0.02%
45,311
+2,098
+5% +$26.9K
MELI icon
902
Mercado Libre
MELI
$91.3B
$595K 0.02%
344
-13
-4% -$25.1K
EFX icon
903
Equifax
EFX
$20.3B
$594K 0.02%
3,302
+2,301
+230% +$457K
GILT icon
904
Gilat Satellite Networks
GILT
$810M
$594K 0.02%
39,572
+19,190
+94% +$319K
RNR icon
905
RenaissanceRe
RNR
$13.7B
$592K 0.02%
1,992
+967
+94% +$280K
IRMD icon
906
iRadimed
IRMD
$1.21B
$591K 0.02%
6,145
-4,371
-42% -$437K
BXC icon
907
BlueLinx
BXC
$455M
$590K 0.02%
+10,888
New +$715K
VRSK icon
908
Verisk Analytics
VRSK
$26.4B
$589K 0.02%
3,106
+404
+15% +$82K
LZB icon
909
La-Z-Boy
LZB
$1.59B
$588K 0.02%
18,307
+12,387
+209% +$447K
PTC icon
910
PTC
PTC
$13.7B
$588K 0.02%
4,126
+2,617
+173% +$414K
SEIC icon
911
SEI Investments
SEIC
$11.9B
$588K 0.02%
7,492
+4,786
+177% +$394K
SYF icon
912
Synchrony
SYF
$23.7B
$588K 0.02%
8,640
+1,675
+24% +$122K
EXEL icon
913
Exelixis
EXEL
$13.9B
$588K 0.02%
13,699
+4,975
+57% +$214K
RBC icon
914
RBC Bearings
RBC
$18.8B
$586K 0.02%
+1,079
New +$573K
KSS icon
915
Kohl's
KSS
$2.03B
$586K 0.02%
45,399
+15,741
+53% +$265K
MTH icon
916
Meritage Homes
MTH
$4.87B
$585K 0.02%
9,465
+2,218
+31% +$157K
SNA icon
917
Snap-on
SNA
$20.9B
$584K 0.02%
1,609
+424
+36% +$157K
RPM icon
918
RPM International
RPM
$13.7B
$583K 0.02%
+5,870
New +$634K
STRL icon
919
Sterling Infrastructure
STRL
$20.3B
$583K 0.02%
1,431
+546
+62% +$214K
RUSHA icon
920
Rush Enterprises Class A
RUSHA
$5.95B
$583K 0.02%
8,816
+2,153
+32% +$142K
NWPX icon
921
NWPX Infrastructure Inc
NWPX
$1.25B
$582K 0.02%
7,475
+125
+2% +$9.02K
NATH icon
922
Nathan's Famous
NATH
$402M
$582K 0.02%
5,774
+3,614
+167% +$358K
COKE icon
923
Coca-Cola Consolidated
COKE
$12.3B
$581K 0.02%
3,033
+1,728
+132% +$303K
AEE icon
924
Ameren
AEE
$31.5B
$580K 0.02%
5,281
+1,681
+47% +$180K
MSTR icon
925
Strategy Inc
MSTR
$33.5B
$580K 0.02%
+4,649
New +$665K
35 36
37
38 39

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KIM
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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.