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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
IMCG icon
1201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$400K 0.01%
5,079
+1,710
+51% +$140K
HLF icon
1202
Herbalife
HLF
$1.23B
$400K 0.01%
27,174
-615
-2% -$10K
TLN
1203
Talen Energy Corp
TLN
$17.2B
$400K 0.01%
1,252
+607
+94% +$214K
AMG icon
1204
Affiliated Managers Group
AMG
$9.46B
$400K 0.01%
1,444
+533
+59% +$161K
PAHC icon
1205
Phibro Animal Health
PAHC
$1.38B
$398K 0.01%
7,195
+438
+6% +$20.8K
FNDA icon
1206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$398K 0.01%
12,263
+5,930
+94% +$198K
CFR icon
1207
Cullen/Frost Bankers
CFR
$10.3B
$398K 0.01%
+2,901
New +$401K
OSK icon
1208
Oshkosh
OSK
$9.67B
$397K 0.01%
2,696
+974
+57% +$152K
AVB icon
1209
AvalonBay Communities
AVB
$27.1B
$396K 0.01%
2,427
-1,375
-36% -$240K
YMM icon
1210
Full Truck Alliance
YMM
$9.56B
$396K 0.01%
47,742
+23,215
+95% +$221K
SKYT icon
1211
SkyWater Technology
SKYT
$1.51B
$395K 0.01%
14,416
-3,452
-19% -$101K
CMRE icon
1212
Costamare
CMRE
$1.9B
$395K 0.01%
+23,377
New +$388K
ASC icon
1213
Ardmore Shipping
ASC
$678M
$394K 0.01%
25,868
+5,988
+30% +$82.3K
GPC icon
1214
Genuine Parts
GPC
$17.1B
$394K 0.01%
3,730
+1,491
+67% +$185K
WFRD icon
1215
Weatherford International
WFRD
$6.36B
$392K 0.01%
4,141
+1,352
+48% +$127K
ORI icon
1216
Old Republic International
ORI
$10.3B
$391K 0.01%
9,805
+2,674
+37% +$110K
DFEM icon
1217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$390K 0.01%
11,302
+214
+2% +$7.6K
DKS icon
1218
Dick's Sporting Goods
DKS
$18.4B
$390K 0.01%
1,968
+79
+4% +$16K
KNSL icon
1219
Kinsale Capital Group
KNSL
$7.95B
$389K 0.01%
+1,140
New +$432K
SLV icon
1220
iShares Silver Trust
SLV
$28.1B
$389K 0.01%
5,707
+1,521
+36% +$116K
DOCS icon
1221
Doximity
DOCS
$3.67B
$389K 0.01%
+16,680
New +$520K
ITGR icon
1222
Integer Holdings
ITGR
$3.35B
$388K 0.01%
4,405
+407
+10% +$34.6K
PLMR icon
1223
Palomar
PLMR
$3.65B
$387K 0.01%
+3,242
New +$405K
REG icon
1224
Regency Centers
REG
$15B
$387K 0.01%
5,115
+1,719
+51% +$128K
BYRN icon
1225
Byrna Technologies
BYRN
$80.3M
$387K 0.01%
42,149
+17,653
+72% +$232K
47 48
49
50 51

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YCM
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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.