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
+7.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
-$118M
Cap. Flow %
-15.92%
Top 10 Hldgs %
28.63%
Holding
3,306
New
2
Increased
135
Reduced
426
Closed
2,646

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$612K
2
PG icon
Procter & Gamble
PG
+$416K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
HDB icon
HDFC Bank
HDB
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1076
CNA Financial
CNA
$14.1B
– –
-263
Closed -$12.2K
CNDT icon
1077
Conduent
CNDT
$264M
– –
-3,200
Closed -$8.45K
CNI icon
1078
Canadian National Railway
CNI
$76.6B
– –
-642
Closed -$66.8K
CNK icon
1079
Cinemark Holdings
CNK
$4.32B
– –
-256
Closed -$7.71K
CNM icon
1080
Core & Main
CNM
$8.71B
– –
-1,019
Closed -$61.5K
CNMD icon
1081
CONMED
CNMD
$1.47B
– –
-501
Closed -$26.1K
CNO icon
1082
CNO Financial Group
CNO
$5.1B
– –
-2,765
Closed -$107K
CNNE icon
1083
Cannae Holdings
CNNE
$649M
– –
-111
Closed -$2.31K
CNOB icon
1084
Center Bancorp
CNOB
$1.78B
– –
-56
Closed -$1.3K
CNP icon
1085
CenterPoint Energy
CNP
$26.8B
– –
-4,876
Closed -$179K
CNQ icon
1086
Canadian Natural Resources
CNQ
$93.8B
– –
-262
Closed -$8.21K
CNS icon
1087
Cohen & Steers
CNS
$4.3B
– –
-29
Closed -$2.19K
CNX icon
1088
CNX Resources
CNX
$5.2B
– –
-1,822
Closed -$61.4K
CNXC icon
1089
Concentrix
CNXC
$1.57B
– –
-379
Closed -$20K
CNXN icon
1090
PC Connection
CNXN
$2.12B
– –
-258
Closed -$17K
COCO icon
1091
Vita Coco
COCO
$3.6B
– –
-203
Closed -$7.33K
COGT icon
1092
Cogent Biosciences
COGT
$7.24B
– –
-6,099
Closed -$43.8K
COHU icon
1093
Cohu
COHU
$2.5B
– –
-2,665
Closed -$51.3K
COKE icon
1094
Coca-Cola Consolidated
COKE
$12.8B
– –
-133
Closed -$14.8K
COLB icon
1095
Columbia Banking Systems
COLB
$8.84B
– –
-4,984
Closed -$117K
COLL icon
1096
Collegium Pharmaceutical
COLL
$956M
– –
-2,015
Closed -$59.6K
COLM icon
1097
Columbia Sportswear
COLM
$2.94B
– –
-257
Closed -$15.7K
COMP icon
1098
Compass
COMP
$9.66B
– –
-18
Closed -$114
COO icon
1099
Cooper Companies
COO
$14.5B
– –
-2,534
Closed -$180K
COTY icon
1100
Coty
COTY
$2.48B
– –
-1,039
Closed -$4.83K
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
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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn Investment Group held 3,306 positions worth $740M, down 2.8% from $762M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooklyn Investment Group withdrew a net $118M in Q3 2025, closing 2,646 positions and reducing 426 holdings. Its most notable exit was Atlassian, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooklyn Investment Group opened a new position in VanEck Semiconductor ETF worth $297K.

  • Brooklyn Investment Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,066 shares worth $297K.
  • Brooklyn Investment Group added most to Vanguard Information Technology ETF in Q3 2025, an estimated $612K increase.
  • Brooklyn Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • Brooklyn Investment Group fully exited Atlassian in Q3 2025, selling an estimated $215K.
  • Brooklyn Investment Group's ten largest holdings make up 29% of its $740M portfolio in Q3 2025.
  • Brooklyn Investment Group opened 2 new positions and closed 2,646 in Q3 2025.
  • Brooklyn Investment Group's portfolio value fell 2.8% quarter-over-quarter to $740M.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.