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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
JBTM
1051
JBT Marel
JBTM
$7.14B
$481K 0.02%
+3,763
New +$569K
BWIN
1052
Baldwin Insurance Group
BWIN
$2.58B
$481K 0.02%
+21,914
New +$474K
PLOW icon
1053
Douglas Dynamics
PLOW
$1.07B
$481K 0.02%
+11,420
New +$461K
WTW icon
1054
Willis Towers Watson
WTW
$27.9B
$481K 0.02%
1,654
+569
+52% +$175K
LULU icon
1055
lululemon athletica
LULU
$13B
$480K 0.02%
3,136
+557
+22% +$99.8K
CENT icon
1056
Central Garden & Pet Co
CENT
$2.74B
$479K 0.02%
13,024
+3,950
+44% +$141K
HOLX
1057
DELISTED
Hologic
HOLX
$479K 0.02%
+6,334
New +$476K
HGV icon
1058
Hilton Grand Vacations
HGV
$3.84B
$477K 0.01%
+12,200
New +$547K
EXE
1059
Expand Energy Corp
EXE
$21.9B
$477K 0.01%
4,348
+1,005
+30% +$107K
EL icon
1060
Estee Lauder
EL
$29B
$477K 0.01%
6,641
+2,720
+69% +$278K
CNX icon
1061
CNX Resources
CNX
$4.85B
$475K 0.01%
12,332
+2,979
+32% +$116K
AVY icon
1062
Avery Dennison
AVY
$12.3B
$475K 0.01%
2,752
+1,593
+137% +$292K
ASR icon
1063
Grupo Aeroportuario del Sureste
ASR
$8.03B
$474K 0.01%
1,409
+87
+7% +$29.8K
VEU icon
1064
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$474K 0.01%
+6,306
New +$489K
AU icon
1065
AngloGold Ashanti
AU
$40.3B
$473K 0.01%
4,860
+1,667
+52% +$171K
THG icon
1066
Hanover Insurance
THG
$7.63B
$473K 0.01%
2,727
+1,348
+98% +$234K
EPP icon
1067
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$472K 0.01%
8,883
+138
+2% +$7.42K
MOH icon
1068
Molina Healthcare
MOH
$10.3B
$472K 0.01%
3,541
+1,244
+54% +$198K
DOCN icon
1069
DigitalOcean
DOCN
$14.4B
$471K 0.01%
+5,492
New +$346K
FOXA icon
1070
Fox Class A
FOXA
$23.2B
$471K 0.01%
8,064
-3,130
-28% -$200K
COHU icon
1071
Cohu
COHU
$2.39B
$471K 0.01%
15,371
+3,419
+29% +$100K
FBIN icon
1072
Fortune Brands Innovations
FBIN
$6.12B
$470K 0.01%
12,062
+6,063
+101% +$315K
GSSC icon
1073
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$470K 0.01%
+6,300
New +$490K
KTOS icon
1074
Kratos Defense & Security Solutions
KTOS
$8.88B
$470K 0.01%
6,660
+3,158
+90% +$303K
EGO icon
1075
Eldorado Gold
EGO
$8.31B
$469K 0.01%
13,674
+5,218
+62% +$213K
41 42
43
44 45

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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.