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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
HWM icon
101
Howmet Aerospace
HWM
$109B
$4.62M 0.14%
20,034
-234
-1% -$54.5K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$4.58M 0.14%
42,928
+7,748
+22% +$879K
NOW icon
103
ServiceNow
NOW
$106B
$4.57M 0.14%
43,678
+9,829
+29% +$1.16M
BKNG icon
104
Booking.com
BKNG
$141B
$4.55M 0.14%
27,025
+8,075
+43% +$1.49M
UNP icon
105
Union Pacific
UNP
$179B
$4.5M 0.14%
18,566
+6,957
+60% +$1.7M
CW icon
106
Curtiss-Wright
CW
$26.1B
$4.5M 0.14%
6,607
+582
+10% +$387K
INTU icon
107
Intuit
INTU
$79.6B
$4.42M 0.14%
10,219
+3,327
+48% +$1.59M
AXP icon
108
American Express
AXP
$242B
$4.36M 0.14%
14,428
+3,673
+34% +$1.23M
CSMD icon
109
Congress SMid Growth ETF
CSMD
$460M
$4.35M 0.14%
141,620
-26,578
-16% -$878K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.27M 0.13%
84,791
+31,581
+59% +$1.6M
UNH icon
111
UnitedHealth
UNH
$387B
$4.26M 0.13%
15,733
+3,283
+26% +$978K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.3B
$4.24M 0.13%
45,945
+2,593
+6% +$243K
SAN icon
113
Banco Santander
SAN
$194B
$4.24M 0.13%
375,595
+194,959
+108% +$2.32M
ADI icon
114
Analog Devices
ADI
$183B
$4.19M 0.13%
13,160
+4,384
+50% +$1.39M
SONY icon
115
Sony
SONY
$124B
$4.15M 0.13%
200,624
+94,438
+89% +$2.12M
TMUS icon
116
T-Mobile US
TMUS
$208B
$4.13M 0.13%
19,659
+7,310
+59% +$1.5M
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$240B
$4.1M 0.13%
241,824
+63,452
+36% +$1.13M
INTC icon
118
Intel
INTC
$478B
$4.1M 0.13%
92,939
+29,655
+47% +$1.36M
SO icon
119
Southern Company
SO
$107B
$4.1M 0.13%
42,483
+12,970
+44% +$1.2M
GILD icon
120
Gilead Sciences
GILD
$167B
$4.08M 0.13%
29,288
+8,141
+38% +$1.14M
CASY icon
121
Casey's General Stores
CASY
$31.8B
$4.08M 0.13%
5,608
+1,201
+27% +$782K
DE icon
122
Deere & Co
DE
$161B
$4.05M 0.13%
7,185
+2,003
+39% +$1.13M
LITE icon
123
Lumentum
LITE
$57B
$4.01M 0.13%
5,713
+1,587
+38% +$872K
PANW icon
124
Palo Alto Networks
PANW
$292B
$4.01M 0.13%
24,990
+9,119
+57% +$1.53M
COF icon
125
Capital One
COF
$128B
$3.96M 0.12%
21,687
+5,053
+30% +$1.06M
3 4
5
6 7

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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.