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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
BUD icon
76
AB InBev
BUD
$156B
$6.28M 0.2%
90,480
+31,363
+53% +$2.26M
WFC icon
77
Wells Fargo
WFC
$265B
$6.27M 0.2%
78,765
+16,892
+27% +$1.45M
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$6.21M 0.19%
13,461
+2,754
+26% +$1.39M
RIO icon
79
Rio Tinto
RIO
$147B
$6.06M 0.19%
64,977
+15,682
+32% +$1.43M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.99M 0.19%
66,200
+7,893
+14% +$737K
HCA icon
81
HCA Healthcare
HCA
$82.3B
$5.99M 0.19%
12,663
+9,278
+274% +$4.67M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$5.75M 0.18%
54,141
+24,137
+80% +$2.6M
MRVL icon
83
Marvell Technology
MRVL
$169B
$5.74M 0.18%
57,964
+39,403
+212% +$3.31M
IBM icon
84
IBM
IBM
$200B
$5.62M 0.18%
23,204
+6,780
+41% +$1.83M
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$5.55M 0.17%
11,289
+3,423
+44% +$1.86M
CRM icon
86
Salesforce
CRM
$140B
$5.41M 0.17%
28,984
+14,488
+100% +$3M
APH icon
87
Amphenol
APH
$186B
$5.4M 0.17%
42,735
+6,720
+19% +$946K
KLAC icon
88
KLA
KLAC
$278B
$5.27M 0.16%
35,810
+16,670
+87% +$2.44M
INFY icon
89
Infosys
INFY
$46.5B
$5.25M 0.16%
388,886
+239,891
+161% +$3.76M
EQNR icon
90
Equinor
EQNR
$88.8B
$5.23M 0.16%
124,052
+88,959
+253% +$2.68M
LMT icon
91
Lockheed Martin
LMT
$117B
$5.11M 0.16%
8,452
+2,842
+51% +$1.75M
LOW icon
92
Lowe's Companies
LOW
$117B
$5.07M 0.16%
21,474
+6,119
+40% +$1.6M
PDD icon
93
Pinduoduo
PDD
$120B
$5.07M 0.16%
49,618
+17,660
+55% +$1.86M
PEP icon
94
PepsiCo
PEP
$187B
$4.98M 0.16%
32,094
+7,999
+33% +$1.25M
PNC icon
95
PNC Financial Services
PNC
$101B
$4.92M 0.15%
23,660
+13,369
+130% +$2.91M
VALE icon
96
Vale
VALE
$60.4B
$4.88M 0.15%
306,418
+85,343
+39% +$1.33M
AZN icon
97
AstraZeneca
AZN
$262B
$4.83M 0.15%
24,472
-33,979
-58% -$6.55M
C icon
98
Citigroup
C
$217B
$4.81M 0.15%
42,397
+13,349
+46% +$1.52M
SHOP icon
99
Shopify
SHOP
$160B
$4.77M 0.15%
40,231
-3,669
-8% -$482K
UNM icon
100
Unum
UNM
$14.2B
$4.63M 0.14%
63,464
+54,162
+582% +$4.04M
2 3
4
5 6

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KIM
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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.