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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
EPC icon
1026
Edgewell Personal Care
EPC
$1.27B
$496K 0.02%
+23,264
New +$468K
TXT icon
1027
Textron
TXT
$16.6B
$496K 0.02%
5,666
+3,110
+122% +$290K
CUBE icon
1028
CubeSmart
CUBE
$9.53B
$496K 0.02%
13,532
+7,169
+113% +$275K
SNX icon
1029
TD Synnex
SNX
$19.4B
$495K 0.02%
2,934
+1,160
+65% +$183K
OMC icon
1030
Omnicom Group
OMC
$22.7B
$493K 0.02%
6,545
+3,188
+95% +$247K
EXPD icon
1031
Expeditors International
EXPD
$22.9B
$492K 0.02%
3,439
-1,023
-23% -$155K
LNT icon
1032
Alliant Energy
LNT
$19.4B
$492K 0.02%
6,853
+2,252
+49% +$155K
BAP icon
1033
Credicorp
BAP
$30.9B
$491K 0.02%
1,449
+377
+35% +$126K
GLDD
1034
DELISTED
Great Lakes Dredge & Dock
GLDD
$491K 0.02%
+28,861
New +$460K
GEHC icon
1035
GE HealthCare
GEHC
$27.6B
$490K 0.02%
6,889
+1,922
+39% +$152K
REX icon
1036
REX American Resources
REX
$1.46B
$490K 0.02%
10,756
+3,999
+59% +$145K
WAT icon
1037
Waters Corp
WAT
$36.8B
$489K 0.02%
1,643
+596
+57% +$204K
XLF icon
1038
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$489K 0.02%
9,903
+1,216
+14% +$63.4K
SPEM icon
1039
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$488K 0.02%
10,407
+4,663
+81% +$227K
SBAC icon
1040
SBA Communications
SBAC
$18.4B
$488K 0.02%
2,835
+1,520
+116% +$285K
ROKU icon
1041
Roku
ROKU
$21.1B
$487K 0.02%
5,151
+2,210
+75% +$215K
LMB icon
1042
Limbach Holdings
LMB
$867M
$487K 0.02%
+6,243
New +$526K
AVSC icon
1043
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$487K 0.02%
7,814
+1,823
+30% +$115K
HOPE icon
1044
Hope Bancorp
HOPE
$1.72B
$486K 0.02%
43,472
+21,434
+97% +$248K
KEP icon
1045
Korea Electric Power
KEP
$15.5B
$485K 0.02%
34,037
-6,948
-17% -$132K
CCRN
1046
DELISTED
Cross Country Healthcare
CCRN
$484K 0.02%
51,519
+38,252
+288% +$343K
HLI icon
1047
Houlihan Lokey
HLI
$9.68B
$484K 0.02%
3,370
+1,762
+110% +$290K
TAP icon
1048
Molson Coors Class B
TAP
$7.68B
$482K 0.02%
11,202
+2,091
+23% +$99.3K
EXR icon
1049
Extra Space Storage
EXR
$31.2B
$482K 0.02%
3,674
+1,795
+96% +$253K
EGBN icon
1050
Eagle Bancorp
EGBN
$867M
$482K 0.02%
+19,366
New +$483K
40 41
42
43 44

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YCM
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KIM
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DCM
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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.