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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
BAH icon
1176
Booz Allen Hamilton
BAH
$8.7B
$413K 0.01%
5,291
-1,350
-20% -$114K
ARWR icon
1177
Arrowhead Research
ARWR
$12.1B
$413K 0.01%
6,582
+1,774
+37% +$112K
KFRC icon
1178
Kforce
KFRC
$983M
$412K 0.01%
+14,081
New +$428K
QCRH icon
1179
QCR Holdings
QCRH
$1.65B
$411K 0.01%
4,815
-197
-4% -$17.2K
CVSA
1180
Covista Inc
CVSA
$3.94B
$411K 0.01%
+3,567
New +$381K
AMRC icon
1181
Ameresco
AMRC
$1.15B
$411K 0.01%
16,111
-4,584
-22% -$137K
LNC icon
1182
Lincoln National
LNC
$7.91B
$410K 0.01%
11,538
+4,678
+68% +$180K
AESI icon
1183
Atlas Energy Solutions
AESI
$1.49B
$409K 0.01%
+31,186
New +$364K
PCG icon
1184
PG&E
PCG
$47.8B
$408K 0.01%
23,227
+12,680
+120% +$216K
HSIC icon
1185
Henry Schein
HSIC
$9.74B
$408K 0.01%
+5,536
New +$428K
JBHT icon
1186
JB Hunt Transport Services
JBHT
$27.1B
$407K 0.01%
1,922
+554
+40% +$118K
ABEV icon
1187
Ambev
ABEV
$47.3B
$406K 0.01%
139,051
+61,790
+80% +$177K
HST icon
1188
Host Hotels & Resorts
HST
$16.8B
$406K 0.01%
+21,187
New +$404K
AIQ icon
1189
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$405K 0.01%
8,684
+554
+7% +$27.8K
BZ icon
1190
Kanzhun
BZ
$6.89B
$405K 0.01%
30,219
+20,008
+196% +$339K
ALK icon
1191
Alaska Air
ALK
$5.15B
$404K 0.01%
+10,983
New +$529K
BMO icon
1192
Bank of Montreal
BMO
$125B
$403K 0.01%
+2,982
New +$414K
MBC icon
1193
MasterBrand
MBC
$1.09B
$403K 0.01%
+48,545
New +$525K
HRB icon
1194
H&R Block
HRB
$5.18B
$403K 0.01%
12,705
+6,106
+93% +$213K
JEF icon
1195
Jefferies Financial Group
JEF
$12.9B
$403K 0.01%
9,755
+2,168
+29% +$113K
IMCV icon
1196
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$402K 0.01%
4,741
+1,525
+47% +$131K
LNTH icon
1197
Lantheus
LNTH
$6.82B
$402K 0.01%
5,294
+1,100
+26% +$79K
POWI icon
1198
Power Integrations
POWI
$3.54B
$401K 0.01%
7,834
+192
+3% +$8.81K
PBF icon
1199
PBF Energy
PBF
$7.29B
$400K 0.01%
+8,405
New +$315K
HY icon
1200
Hyster-Yale Materials Handling
HY
$593M
$400K 0.01%
12,309
-4,633
-27% -$159K
46 47
48
49 50

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SC
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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.