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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
EPAM icon
1101
EPAM Systems
EPAM
$4.69B
$456K 0.01%
3,365
+1,997
+146% +$341K
PAG icon
1102
Penske Automotive Group
PAG
$14.3B
$456K 0.01%
+3,048
New +$483K
DHT icon
1103
DHT Holdings
DHT
$2.97B
$455K 0.01%
+24,893
New +$396K
IOT icon
1104
Samsara
IOT
$19.3B
$454K 0.01%
+14,318
New +$437K
PRGS icon
1105
Progress Software
PRGS
$1.55B
$453K 0.01%
+17,674
New +$675K
SEM
1106
DELISTED
Select Medical
SEM
$452K 0.01%
27,775
+16,966
+157% +$265K
DFH icon
1107
Dream Finders Homes
DFH
$1.46B
$452K 0.01%
+32,473
New +$577K
EVRG icon
1108
Evergy
EVRG
$20.1B
$451K 0.01%
+5,509
New +$435K
ALV icon
1109
Autoliv
ALV
$8.6B
$451K 0.01%
4,287
+1,370
+47% +$162K
ICHR icon
1110
Ichor Holdings
ICHR
$3.02B
$451K 0.01%
+9,668
New +$376K
FHI icon
1111
Federated Hermes
FHI
$4.4B
$450K 0.01%
+7,935
New +$435K
CCI icon
1112
Crown Castle
CCI
$32.7B
$450K 0.01%
5,533
+1,324
+31% +$114K
UCB
1113
United Community Banks
UCB
$4.22B
$449K 0.01%
14,265
+7,029
+97% +$231K
SPOT icon
1114
Spotify
SPOT
$99.2B
$448K 0.01%
923
+52
+6% +$26.1K
LRGE icon
1115
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$447K 0.01%
5,946
-380
-6% -$30.2K
HWC icon
1116
Hancock Whitney
HWC
$6.13B
$447K 0.01%
7,028
+3,776
+116% +$253K
ARMK icon
1117
Aramark
ARMK
$15B
$447K 0.01%
11,024
+3,981
+57% +$158K
JXN icon
1118
Jackson Financial
JXN
$8.32B
$447K 0.01%
4,225
+562
+15% +$62.9K
NFG icon
1119
National Fuel Gas
NFG
$7.84B
$446K 0.01%
4,748
+1,989
+72% +$174K
TRMB icon
1120
Trimble
TRMB
$12.3B
$446K 0.01%
6,834
+3,553
+108% +$247K
GSLC icon
1121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$445K 0.01%
+3,557
New +$466K
KNSA icon
1122
Kiniksa Pharmaceuticals
KNSA
$4.83B
$443K 0.01%
9,208
-2,760
-23% -$122K
IVZ icon
1123
Invesco
IVZ
$13.3B
$443K 0.01%
18,234
+8,869
+95% +$232K
ESLT icon
1124
Elbit Systems
ESLT
$38.4B
$442K 0.01%
521
+149
+40% +$115K
RMBS icon
1125
Rambus
RMBS
$10.4B
$442K 0.01%
5,142
+1,357
+36% +$135K
43 44
45
46 47

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YCM
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KIM
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DCM
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MPW
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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.