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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
CWCO icon
926
Consolidated Water Co
CWCO
$469M
$580K 0.02%
+17,500
New +$628K
CPAY icon
927
Corpay
CPAY
$24.2B
$579K 0.02%
1,991
+909
+84% +$291K
FR icon
928
First Industrial Realty Trust
FR
$8.88B
$578K 0.02%
9,995
+4,416
+79% +$263K
VBK icon
929
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$578K 0.02%
1,912
+710
+59% +$223K
APG icon
930
APi Group
APG
$17.1B
$578K 0.02%
14,255
+4,924
+53% +$209K
SSNC icon
931
SS&C Technologies
SSNC
$17.8B
$575K 0.02%
8,517
-1,995
-19% -$153K
UBSI icon
932
United Bankshares
UBSI
$6.55B
$575K 0.02%
13,891
-19,716
-59% -$820K
NTGR icon
933
NETGEAR
NTGR
$669M
$574K 0.02%
26,298
+17,287
+192% +$373K
OHI icon
934
Omega Healthcare
OHI
$15.4B
$572K 0.02%
13,055
+4,650
+55% +$212K
DBX icon
935
Dropbox
DBX
$6.81B
$572K 0.02%
+25,173
New +$640K
CG icon
936
Carlyle Group
CG
$16.3B
$571K 0.02%
11,795
+2,566
+28% +$142K
PBA icon
937
Pembina Pipeline
PBA
$29.9B
$570K 0.02%
+12,730
New +$540K
RBA icon
938
RB Global
RBA
$20.8B
$569K 0.02%
5,940
+2,706
+84% +$287K
TIMB icon
939
TIM SA
TIMB
$10.2B
$569K 0.02%
21,479
+4,802
+29% +$118K
DAR icon
940
Darling Ingredients
DAR
$9.93B
$567K 0.02%
+9,172
New +$452K
WY icon
941
Weyerhaeuser
WY
$17.3B
$567K 0.02%
23,205
+11,294
+95% +$284K
FCFS icon
942
FirstCash
FCFS
$8.55B
$566K 0.02%
3,012
+1,526
+103% +$276K
MTUM icon
943
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$566K 0.02%
+2,359
New +$593K
KGC icon
944
Kinross Gold
KGC
$28.5B
$565K 0.02%
18,509
+1,430
+8% +$46.8K
FSLY icon
945
Fastly Inc
FSLY
$3.17B
$564K 0.02%
+19,404
New +$319K
SPT icon
946
Sprout Social
SPT
$455M
$560K 0.02%
98,267
+82,624
+528% +$637K
ZION icon
947
Zions Bancorporation
ZION
$10.1B
$560K 0.02%
9,721
+2,223
+30% +$131K
SAIA icon
948
Saia
SAIA
$11.3B
$560K 0.02%
1,594
+571
+56% +$208K
SUZ icon
949
Suzano
SUZ
$10.2B
$559K 0.02%
55,825
+1,106
+2% +$11.2K
AVAH icon
950
Aveanna Healthcare
AVAH
$2.06B
$558K 0.02%
+86,645
New +$670K
36 37
38
39 40

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YCM
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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.