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
DBEF icon
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-137
Closed -$5.96K
DBEU icon
1177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-224
Closed -$9.87K
DBRG icon
1178
DigitalBridge
DBRG
$2.95B
– –
-469
Closed -$4.86K
DBX icon
1179
Dropbox
DBX
$8.12B
– –
-1,373
Closed -$39.3K
DCI icon
1180
Donaldson
DCI
$11.4B
– –
-732
Closed -$50.8K
DCO icon
1181
Ducommun
DCO
$2.98B
– –
-17
Closed -$1.41K
DCOM icon
1182
Dime Commercial Bancshares
DCOM
$1.78B
– –
-49
Closed -$1.32K
DDS icon
1183
Dillards
DDS
$9.56B
– –
-243
Closed -$102K
DEHP icon
1184
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
– –
-3,051
Closed -$85.4K
DEI icon
1185
Douglas Emmett
DEI
$1.96B
– –
-3,420
Closed -$51.4K
DENN
1186
DELISTED
Denny's
DENN
– –
-4,235
Closed -$17.4K
DFAE icon
1187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-218
Closed -$6.31K
DFAI
1188
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-833
Closed -$28.8K
DFAS icon
1189
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-728
Closed -$46.4K
DFAT icon
1190
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-976
Closed -$52.7K
DFEM icon
1191
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
– –
-6,646
Closed -$197K
DFEV icon
1192
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
– –
-2,867
Closed -$86K
DFGP icon
1193
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
– –
-2,180
Closed -$119K
DFIC icon
1194
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-4,809
Closed -$150K
DFIN icon
1195
Donnelley Financial Solutions
DFIN
$1.16B
– –
-99
Closed -$6.1K
DFH icon
1196
Dream Finders Homes
DFH
$1.36B
– –
-470
Closed -$11.8K
DFIV icon
1197
Dimensional International Value ETF
DFIV
$21.7B
– –
-18
Closed -$771
DFSV
1198
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-1,863
Closed -$54.8K
DFUV icon
1199
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-3,354
Closed -$142K
DG icon
1200
Dollar General
DG
$27.9B
– –
-1,466
Closed -$168K
46 47
48
49 50

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.