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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
RPRX icon
901
Royalty Pharma
RPRX
$25.3B
$36K 0.01%
1,158
+195
+20% +$6.18K
IEMG icon
902
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36K 0.01%
667
-354
-35% -$19.1K
TTC icon
903
Toro Company
TTC
$9.49B
$35.9K 0.01%
495
+240
+94% +$19K
MD icon
904
Pediatrix Medical
MD
$2.2B
$35.9K 0.01%
2,479
+2,414
+3,714% +$34.3K
LII icon
905
Lennox International
LII
$15.2B
$35.9K 0.01%
64
+34
+113% +$20.6K
ROL icon
906
Rollins
ROL
$18.2B
$35.9K 0.01%
665
-37
-5% -$1.86K
PPC icon
907
Pilgrim's Pride
PPC
$6.54B
$35.5K 0.01%
651
+492
+309% +$24.6K
HRMY icon
908
Harmony Biosciences
HRMY
$2.24B
$35.3K 0.01%
1,064
+970
+1,032% +$34.8K
NEO icon
909
NeoGenomics
NEO
$2.13B
$35.2K 0.01%
+3,712
New +$46.3K
FULC icon
910
Fulcrum Therapeutics
FULC
$297M
$35.1K 0.01%
12,190
+8,254
+210% +$30.3K
RNR icon
911
RenaissanceRe
RNR
$13.4B
$35K 0.01%
146
+88
+152% +$21.3K
ALKS icon
912
Alkermes
ALKS
$8.25B
$34.8K 0.01%
1,054
+964
+1,071% +$31.4K
CAVA icon
913
CAVA Group
CAVA
$7.27B
$34.7K 0.01%
402
+252
+168% +$27.3K
PLTK icon
914
Playtika
PLTK
$1.12B
$34.7K 0.01%
6,716
+6,674
+15,890% +$41.9K
MATX icon
915
Matsons
MATX
$6.18B
$34.5K 0.01%
+269
New +$36.9K
NNN icon
916
NNN REIT
NNN
$8.99B
$34.2K 0.01%
802
+469
+141% +$19.1K
CGEM icon
917
Cullinan Oncology
CGEM
$1.14B
$34.1K 0.01%
+4,503
New +$43.2K
SM icon
918
SM Energy
SM
$6.87B
$34.1K 0.01%
1,138
+1,043
+1,098% +$37.4K
CINF icon
919
Cincinnati Financial
CINF
$27.1B
$34K 0.01%
231
+46
+25% +$6.47K
HST icon
920
Host Hotels & Resorts
HST
$16B
$33.7K 0.01%
2,375
+1,845
+348% +$29.9K
MUR icon
921
Murphy Oil
MUR
$4.78B
$33.7K 0.01%
1,186
+1,157
+3,990% +$32.6K
ALLE icon
922
Allegion
ALLE
$14.4B
$33.5K 0.01%
257
+66
+35% +$8.54K
IWB icon
923
iShares Russell 1000 ETF
IWB
$50.2B
$33.4K 0.01%
+109
New +$35.2K
JHG
924
DELISTED
Janus Henderson
JHG
$33.3K 0.01%
920
+594
+182% +$24.5K
HLI icon
925
Houlihan Lokey
HLI
$9.02B
$33.1K 0.01%
+205
New +$35.2K
35 36
37
38 39

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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.