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
DPZ icon
926
Domino's
DPZ
$11.6B
$33.1K 0.01%
73
+20
+38% +$9.05K
CHRD icon
927
Chord Energy
CHRD
$7.39B
$33K 0.01%
293
+47
+19% +$5.34K
UCTT
928
Ultra Clean Holdings
UCTT
$3.95B
$33K 0.01%
+1,540
New +$49.2K
RACE icon
929
Ferrari
RACE
$72.5B
$32.9K 0.01%
77
+61
+381% +$27.4K
GNRC icon
930
Generac Holdings
GNRC
$12.5B
$32.9K 0.01%
260
+60
+30% +$8.61K
WFRD icon
931
Weatherford International
WFRD
$6.22B
$32.9K 0.01%
614
+612
+30,600% +$38.8K
ZM icon
932
Zoom
ZM
$30.6B
$32.6K 0.01%
442
+325
+278% +$25.9K
ALGN icon
933
Align Technology
ALGN
$12.3B
$32.6K 0.01%
205
-117
-36% -$23K
POST icon
934
Post Holdings
POST
$3.57B
$32.5K 0.01%
279
+195
+232% +$21.6K
SITE icon
935
SiteOne Landscape Supply
SITE
$4.53B
$32.2K 0.01%
+265
New +$35.1K
SCHF icon
936
Schwab International Equity ETF
SCHF
$68.7B
$32.1K 0.01%
+1,625
New +$31.9K
PRIM icon
937
Primoris Services
PRIM
$4.45B
$32.1K 0.01%
559
+544
+3,627% +$39.3K
FMS icon
938
Fresenius Medical Care
FMS
$12.9B
$32K 0.01%
1,285
+1,040
+424% +$24.8K
SPEM icon
939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$31.7K 0.01%
+805
New +$31.6K
HWC icon
940
Hancock Whitney
HWC
$6.24B
$31.5K 0.01%
+600
New +$33.7K
YMM icon
941
Full Truck Alliance
YMM
$9.99B
$31.4K 0.01%
2,459
+2,046
+495% +$24.7K
THC icon
942
Tenet Healthcare
THC
$21.1B
$31.2K 0.01%
232
+209
+909% +$27.5K
PLNT icon
943
Planet Fitness
PLNT
$3.78B
$31.1K 0.01%
322
+118
+58% +$11.9K
ALK icon
944
Alaska Air
ALK
$5.58B
$31.1K 0.01%
632
+184
+41% +$12.1K
ZK
945
DELISTED
Zeekr
ZK
$31.1K 0.01%
1,290
+1,229
+2,015% +$32.7K
ST icon
946
Sensata Technologies
ST
$6.79B
$30.9K 0.01%
1,273
+1,197
+1,575% +$33.2K
BAH icon
947
Booz Allen Hamilton
BAH
$9.15B
$30.7K 0.01%
294
+149
+103% +$18K
MNSO icon
948
MINISO
MNSO
$3.75B
$30.5K 0.01%
1,651
+1,408
+579% +$30.7K
FRPT icon
949
Freshpet
FRPT
$3.22B
$30.5K 0.01%
367
-40
-10% -$4.89K
MEDP icon
950
Medpace
MEDP
$16.5B
$30.5K 0.01%
100
+71
+245% +$23.9K
36 37
38
39 40

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.