We are live on ! Find out more
BIG

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
TRU icon
1076
TransUnion
TRU
$14.8B
$469K 0.01%
6,783
-1,213
-15% -$92.8K
FND icon
1077
Floor & Decor
FND
$5.81B
$468K 0.01%
9,211
+2,320
+34% +$151K
CNM icon
1078
Core & Main
CNM
$8.17B
$467K 0.01%
9,455
+3,153
+50% +$170K
IBIT icon
1079
iShares Bitcoin Trust
IBIT
$47.2B
$466K 0.01%
12,128
+5,010
+70% +$217K
AIT icon
1080
Applied Industrial Technologies
AIT
$12.8B
$466K 0.01%
1,755
+975
+125% +$265K
TEX icon
1081
Terex
TEX
$7.98B
$466K 0.01%
7,878
+3,712
+89% +$230K
HWKN icon
1082
Hawkins
HWKN
$2.91B
$465K 0.01%
+3,030
New +$443K
DFIC icon
1083
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$464K 0.01%
13,072
-1,208
-8% -$43.9K
ZWS icon
1084
Zurn Elkay Water Solutions
ZWS
$8.07B
$464K 0.01%
+10,355
New +$495K
FERG icon
1085
Ferguson
FERG
$44.7B
$464K 0.01%
1,990
+512
+35% +$125K
RLI icon
1086
RLI Corp
RLI
$5.68B
$462K 0.01%
8,103
-3,842
-32% -$231K
DFAX icon
1087
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$461K 0.01%
13,566
+549
+4% +$19.1K
ALGT icon
1088
Allegiant Air
ALGT
$2.64B
$460K 0.01%
5,673
-129
-2% -$11.9K
CWI icon
1089
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$460K 0.01%
12,562
+1,189
+10% +$44.8K
INSM icon
1090
Insmed
INSM
$23.2B
$459K 0.01%
2,810
-29
-1% -$4.46K
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.46B
$459K 0.01%
5,655
+2,757
+95% +$216K
EAT icon
1092
Brinker International
EAT
$8.02B
$459K 0.01%
+3,214
New +$490K
GPK icon
1093
Graphic Packaging
GPK
$3.26B
$459K 0.01%
46,136
+34,378
+292% +$433K
SCHL icon
1094
Scholastic
SCHL
$796M
$459K 0.01%
11,739
-10,889
-48% -$376K
BRX icon
1095
Brixmor Property Group
BRX
$9.95B
$458K 0.01%
15,909
+1,899
+14% +$53.6K
FNV icon
1096
Franco-Nevada
FNV
$41.4B
$458K 0.01%
+1,852
New +$458K
ELVN icon
1097
Enliven Therapeutics
ELVN
$3.78B
$457K 0.01%
+11,660
New +$323K
VICI icon
1098
VICI Properties
VICI
$29.4B
$456K 0.01%
+16,698
New +$478K
VLTO icon
1099
Veralto
VLTO
$22.6B
$456K 0.01%
5,156
+2,131
+70% +$203K
SKE
1100
Skeena Resources
SKE
$3.36B
$456K 0.01%
15,337
-1,357
-8% -$41.7K
42 43
44
45 46

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.