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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1026
Enterprise Products Partners
EPD
$81.7B
$78.3K 0.01%
2,525
+1,743
+223% +$54.3K
CECO icon
1027
Ceco Environmental
CECO
$4.14B
$78.2K 0.01%
2,763
+2,644
+2,222% +$65.8K
SONO icon
1028
Sonos
SONO
$1.85B
$78K 0.01%
7,213
+7,108
+6,770% +$69.2K
RPM icon
1029
RPM International
RPM
$15B
$77.9K 0.01%
709
+498
+236% +$54.8K
FLCO icon
1030
Franklin Investment Grade Corporate ETF
FLCO
$556M
$77.7K 0.01%
+3,598
New +$76.2K
RBA icon
1031
RB Global
RBA
$17.5B
$77.6K 0.01%
731
+549
+302% +$56.3K
CENTA icon
1032
Central Garden & Pet Co Class A
CENTA
$2.44B
$77.4K 0.01%
2,474
+2,468
+41,133% +$77.1K
HMN icon
1033
Horace Mann Educators
HMN
$2.11B
$77.4K 0.01%
1,801
+1,654
+1,125% +$69.7K
BLDR icon
1034
Builders FirstSource
BLDR
$8.04B
$76.9K 0.01%
660
-59
-8% -$6.81K
SHY icon
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76.9K 0.01%
+928
New +$76.6K
ELF icon
1036
e.l.f. Beauty
ELF
$5.81B
$76.8K 0.01%
617
-271
-31% -$23.1K
ARMK icon
1037
Aramark
ARMK
$14.7B
$76.7K 0.01%
1,833
+1,315
+254% +$48.8K
VECO icon
1038
Veeco
VECO
$3.23B
$76.5K 0.01%
3,763
+1,925
+105% +$38K
ASO icon
1039
Academy Sports + Outdoors
ASO
$2.98B
$76.4K 0.01%
1,706
+1,436
+532% +$59.5K
SCI icon
1040
Service Corp International
SCI
$11.6B
$76.4K 0.01%
939
+724
+337% +$56.5K
AMG icon
1041
Affiliated Managers Group
AMG
$9.76B
$76.3K 0.01%
388
+11
+3% +$1.91K
NMR icon
1042
Nomura Holdings
NMR
$29.1B
$76.3K 0.01%
11,589
+8,372
+260% +$49K
VHT icon
1043
Vanguard Health Care ETF
VHT
$18.6B
$76.2K 0.01%
307
+207
+207% +$51.2K
MOAT icon
1044
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$76.2K 0.01%
+812
New +$71.2K
UI icon
1045
Ubiquiti
UI
$34.3B
$76.2K 0.01%
185
+92
+99% +$33.5K
MAA icon
1046
Mid-America Apartment Communities
MAA
$15.7B
$75.9K 0.01%
514
+51
+11% +$7.96K
FBIN icon
1047
Fortune Brands Innovations
FBIN
$6.06B
$75.9K 0.01%
1,474
+243
+20% +$12.7K
ALSN icon
1048
Allison Transmission
ALSN
$9.82B
$75.7K 0.01%
797
+653
+453% +$63.1K
NI icon
1049
NiSource
NI
$20.4B
$75.6K 0.01%
1,875
+505
+37% +$19.8K
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.2B
$75.3K 0.01%
587
+239
+69% +$29.2K
40 41
42
43 44

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Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.