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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
KOP icon
1151
Koppers
KOP
$966M
$425K 0.01%
+10,982
New +$367K
AAT
1152
American Assets Trust
AAT
$1.49B
$424K 0.01%
+23,058
New +$432K
VIPS icon
1153
Vipshop
VIPS
$6.84B
$423K 0.01%
26,932
+3,497
+15% +$59.5K
LKQ icon
1154
LKQ Corp
LKQ
$6.58B
$422K 0.01%
14,379
+6,919
+93% +$222K
MUSA icon
1155
Murphy USA
MUSA
$11.3B
$422K 0.01%
855
+1
+0.1% +$428
PSFE icon
1156
Paysafe
PSFE
$407M
$420K 0.01%
61,743
+6,140
+11% +$43.5K
CAG icon
1157
Conagra Brands
CAG
$7.07B
$420K 0.01%
26,692
+9,485
+55% +$167K
TSCO icon
1158
Tractor Supply
TSCO
$16.3B
$420K 0.01%
9,263
+2,936
+46% +$150K
ILF icon
1159
iShares Latin America 40 ETF
ILF
$3.77B
$419K 0.01%
11,795
+339
+3% +$11.7K
BWMN icon
1160
Bowman Consulting
BWMN
$454M
$419K 0.01%
+14,729
New +$480K
EWU icon
1161
iShares MSCI United Kingdom ETF
EWU
$4.04B
$418K 0.01%
9,182
– –
BCC icon
1162
Boise Cascade
BCC
$2.74B
$417K 0.01%
5,496
+582
+12% +$46.6K
TENB icon
1163
Tenable Holdings
TENB
$3.56B
$417K 0.01%
+24,638
New +$517K
MLR icon
1164
Miller Industries
MLR
$586M
$416K 0.01%
+9,143
New +$390K
ALGM icon
1165
Allegro MicroSystems
ALGM
$8.58B
$416K 0.01%
+13,208
New +$455K
NI icon
1166
NiSource
NI
$22.4B
$415K 0.01%
+8,895
New +$401K
FBP icon
1167
First Bancorp
FBP
$4.4B
$415K 0.01%
19,408
+9,313
+92% +$200K
ORN icon
1168
Orion Group Holdings
ORN
$514M
$414K 0.01%
38,027
+181
+0.5% +$2.17K
OVL icon
1169
Overlay Shares Large Cap Equity ETF
OVL
$326M
$414K 0.01%
+8,237
New +$436K
CRC icon
1170
California Resources
CRC
$4.75B
$414K 0.01%
+5,984
New +$339K
BOX icon
1171
Box
BOX
$4.02B
$413K 0.01%
+17,485
New +$440K
PPG icon
1172
PPG Industries
PPG
$25.9B
$413K 0.01%
3,867
+532
+16% +$60.3K
DSI icon
1173
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$413K 0.01%
3,410
– –
SVM
1174
Silvercorp Metals
SVM
$2.13B
$413K 0.01%
38,473
-3,916
-9% -$43.1K
BSBR icon
1175
Santander
BSBR
$39.7B
$413K 0.01%
69,645
+10,673
+18% +$67.9K
45 46
47
48 49

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KIM
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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.