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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
GBCI icon
976
Glacier Bancorp
GBCI
$6.55B
$534K 0.02%
+11,959
New +$566K
CF icon
977
CF Industries
CF
$19.2B
$534K 0.02%
4,112
+1,490
+57% +$152K
ALLY icon
978
Ally Financial
ALLY
$13.1B
$532K 0.02%
13,565
+3,722
+38% +$153K
FLS icon
979
Flowserve
FLS
$9.25B
$532K 0.02%
7,235
+2,968
+70% +$235K
GME icon
980
GameStop
GME
$9.5B
$531K 0.02%
23,042
+11,848
+106% +$275K
NE icon
981
Noble Corp
NE
$6.9B
$530K 0.02%
+10,810
New +$442K
MKL icon
982
Markel Group
MKL
$25B
$530K 0.02%
+277
New +$562K
CBSH icon
983
Commerce Bancshares
CBSH
$8.5B
$528K 0.02%
10,725
+5,559
+108% +$289K
CCJ icon
984
Cameco
CCJ
$38.3B
$527K 0.02%
4,850
+1,442
+42% +$165K
GLPI icon
985
Gaming and Leisure Properties
GLPI
$12.8B
$524K 0.02%
+11,818
New +$548K
ES icon
986
Eversource Energy
ES
$28.2B
$522K 0.02%
7,531
-111
-1% -$7.84K
UPST icon
987
Upstart Holdings
UPST
$2.58B
$522K 0.02%
+20,339
New +$716K
IESC icon
988
IES Holdings
IESC
$12.5B
$522K 0.02%
1,095
+568
+108% +$260K
ENS icon
989
EnerSys
ENS
$6.95B
$521K 0.02%
3,001
+1,455
+94% +$246K
WSM icon
990
Williams-Sonoma
WSM
$26.7B
$520K 0.02%
2,850
+763
+37% +$152K
PTGX icon
991
Protagonist Therapeutics
PTGX
$8.75B
$519K 0.02%
4,925
+594
+14% +$52.6K
ITA icon
992
iShares US Aerospace & Defense ETF
ITA
$14.2B
$519K 0.02%
+2,373
New +$555K
NNE
993
Nano Nuclear Energy
NNE
$813M
$519K 0.02%
+25,334
New +$691K
PNW icon
994
Pinnacle West Capital
PNW
$12.9B
$518K 0.02%
5,137
+1,896
+59% +$183K
EGP icon
995
EastGroup Properties
EGP
$11.5B
$517K 0.02%
2,796
+1,001
+56% +$187K
AWK icon
996
American Water Works
AWK
$26.3B
$517K 0.02%
3,802
+291
+8% +$38.5K
XPEV icon
997
XPeng
XPEV
$11.8B
$517K 0.02%
30,204
+11,586
+62% +$215K
PKG icon
998
Packaging Corp of America
PKG
$22.7B
$516K 0.02%
2,433
+1,437
+144% +$320K
KNX icon
999
Knight Transportation
KNX
$11.8B
$515K 0.02%
8,945
+3,871
+76% +$222K
SLYV icon
1000
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$515K 0.02%
5,442
– –
38 39
40
41 42

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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.