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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
AMH icon
1001
American Homes 4 Rent
AMH
$12B
$514K 0.02%
18,418
+11,314
+159% +$342K
LAD icon
1002
Lithia Motors
LAD
$7.78B
$514K 0.02%
2,058
+1,271
+161% +$378K
COO icon
1003
Cooper Companies
COO
$13.7B
$513K 0.02%
7,180
+2,477
+53% +$196K
ATO icon
1004
Atmos Energy
ATO
$29.9B
$513K 0.02%
2,777
+1,123
+68% +$198K
MDY icon
1005
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$511K 0.02%
+829
New +$525K
SEMR
1006
DELISTED
Semrush
SEMR
$511K 0.02%
+42,803
New +$509K
EWTX icon
1007
Edgewise Therapeutics
EWTX
$4.39B
$511K 0.02%
+16,221
New +$468K
KN icon
1008
Knowles
KN
$3.22B
$511K 0.02%
19,891
+7,828
+65% +$198K
OGS icon
1009
ONE Gas
OGS
$5.05B
$510K 0.02%
5,920
+1,351
+30% +$112K
KBH icon
1010
KB Home
KBH
$3.48B
$509K 0.02%
9,829
-1,812
-16% -$107K
BXP icon
1011
Boston Properties
BXP
$11B
$505K 0.02%
9,739
+5,000
+106% +$301K
TNL icon
1012
Travel + Leisure Co
TNL
$4.54B
$505K 0.02%
7,301
+2,712
+59% +$196K
HRL icon
1013
Hormel Foods
HRL
$13.9B
$502K 0.02%
22,169
+5,435
+32% +$130K
RYZ
1014
Ryerson Holding Corp
RYZ
$1.6B
$502K 0.02%
22,325
+9,135
+69% +$238K
SCHH icon
1015
Schwab US REIT ETF
SCHH
$11.7B
$501K 0.02%
23,320
+3,863
+20% +$84.7K
TTC icon
1016
Toro Company
TTC
$8.93B
$500K 0.02%
5,354
+2,192
+69% +$207K
VFC icon
1017
VF Corp
VFC
$6.68B
$500K 0.02%
29,420
+10,885
+59% +$205K
NJR icon
1018
New Jersey Resources
NJR
$6.06B
$499K 0.02%
9,090
+3,849
+73% +$199K
APEI icon
1019
American Public Education
APEI
$875M
$499K 0.02%
+8,769
New +$402K
MGM icon
1020
MGM Resorts International
MGM
$11.7B
$499K 0.02%
+13,471
New +$480K
LBRT icon
1021
Liberty Energy
LBRT
$2.83B
$498K 0.02%
+17,305
New +$441K
AVA icon
1022
Avista
AVA
$3.47B
$498K 0.02%
+12,412
New +$501K
CSW
1023
CSW Industrials
CSW
$4.71B
$498K 0.02%
+1,911
New +$555K
AVT icon
1024
Avnet
AVT
$7.33B
$498K 0.02%
+8,075
New +$480K
LUV icon
1025
Southwest Airlines
LUV
$22.1B
$497K 0.02%
13,238
+4,812
+57% +$217K
39 40
41
42 43

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SYBT
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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.