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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
DXCM icon
951
DexCom
DXCM
$27.6B
$558K 0.02%
+8,879
New +$618K
LSTR icon
952
Landstar System
LSTR
$6.8B
$557K 0.02%
3,478
+260
+8% +$39.9K
BC icon
953
Brunswick
BC
$5.19B
$557K 0.02%
7,651
+1,934
+34% +$156K
VTR icon
954
Ventas
VTR
$48.9B
$557K 0.02%
6,807
+2,274
+50% +$186K
DHIL
955
DELISTED
Diamond Hill
DHIL
$554K 0.02%
3,219
-191
-6% -$32.7K
BDX icon
956
Becton Dickinson
BDX
$43.1B
$552K 0.02%
3,514
+366
+12% +$67.2K
MTCH icon
957
Match Group
MTCH
$8.84B
$552K 0.02%
+17,970
New +$560K
XYL icon
958
Xylem
XYL
$28.5B
$552K 0.02%
4,617
+2,610
+130% +$342K
NSA
959
DELISTED
National Storage Affiliates Trust
NSA
$550K 0.02%
+14,584
New +$493K
USMV icon
960
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$549K 0.02%
+5,923
New +$563K
VSAT icon
961
Viasat
VSAT
$9.79B
$549K 0.02%
11,984
+3,266
+37% +$147K
KLIC icon
962
Kulicke & Soffa
KLIC
$5.3B
$547K 0.02%
8,320
+2,652
+47% +$168K
HCI icon
963
HCI Group
HCI
$2.28B
$547K 0.02%
+3,536
New +$579K
HOMB icon
964
Home BancShares
HOMB
$6.21B
$546K 0.02%
+20,272
New +$571K
GLD icon
965
SPDR Gold Trust
GLD
$131B
$545K 0.02%
1,267
-126
-9% -$56.4K
ARES icon
966
Ares Management
ARES
$28.5B
$545K 0.02%
4,995
+1,183
+31% +$157K
FLG
967
Flagstar Bank National Association
FLG
$5.77B
$545K 0.02%
41,355
+21,301
+106% +$279K
PCVX icon
968
Vaxcyte
PCVX
$7.89B
$544K 0.02%
+9,370
New +$509K
CNH
969
CNH Industrial
CNH
$13.8B
$542K 0.02%
49,307
+30,916
+168% +$348K
AMR icon
970
Alpha Metallurgical Resources
AMR
$1.82B
$540K 0.02%
2,632
-1,311
-33% -$266K
MATX icon
971
Matsons
MATX
$6.37B
$537K 0.02%
3,278
+201
+7% +$31.3K
AAL icon
972
American Airlines Group
AAL
$9.58B
$536K 0.02%
49,911
-13,357
-21% -$177K
STNG icon
973
Scorpio Tankers
STNG
$3.96B
$536K 0.02%
+7,177
New +$481K
KDP icon
974
Keurig Dr Pepper
KDP
$40.4B
$535K 0.02%
20,315
+4,253
+26% +$119K
SCI icon
975
Service Corp International
SCI
$11.4B
$534K 0.02%
6,476
+2,760
+74% +$223K
37 38
39
40 41

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SC
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YCM
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KIM
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DCM
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MPW
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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.