BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.09M
3 +$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1 +$859K
2 +$759K
3 +$578K
4
X
US Steel
X
+$287K
5
RY icon
Royal Bank of Canada
RY
+$232K

Sector Composition

1 Technology 21.76%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
101
American Tower
AMT
$89.6B
$1.43M 0.19%
6,456
+1,710
PFE icon
102
Pfizer
PFE
$139B
$1.42M 0.19%
58,743
+42,723
ZTS icon
103
Zoetis
ZTS
$63.8B
$1.41M 0.18%
9,029
+5,051
TMO icon
104
Thermo Fisher Scientific
TMO
$204B
$1.41M 0.18%
3,472
+1,042
DE icon
105
Deere & Co
DE
$124B
$1.4M 0.18%
2,761
+536
GILD icon
106
Gilead Sciences
GILD
$152B
$1.4M 0.18%
12,637
+3,651
CB icon
107
Chubb
CB
$107B
$1.4M 0.18%
4,832
+599
SCHW icon
108
Charles Schwab
SCHW
$171B
$1.4M 0.18%
15,295
+5,261
AJG icon
109
Arthur J. Gallagher & Co
AJG
$71.9B
$1.39M 0.18%
4,342
+2,946
BA icon
110
Boeing
BA
$161B
$1.39M 0.18%
6,632
+2,597
CVX icon
111
Chevron
CVX
$308B
$1.34M 0.18%
9,383
+1,355
CRWD icon
112
CrowdStrike
CRWD
$122B
$1.32M 0.17%
2,602
+905
BUD icon
113
AB InBev
BUD
$121B
$1.32M 0.17%
19,274
+9,563
BTI icon
114
British American Tobacco
BTI
$112B
$1.31M 0.17%
27,631
+15,146
KR icon
115
Kroger
KR
$45.7B
$1.3M 0.17%
18,179
+8,316
CAML icon
116
Congress Large Cap Growth ETF
CAML
$330M
$1.3M 0.17%
35,336
+33,159
WMB icon
117
Williams Companies
WMB
$76.3B
$1.3M 0.17%
20,629
+8,905
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$107B
$1.27M 0.17%
2,847
+167
KLAC icon
119
KLA
KLAC
$146B
$1.27M 0.17%
1,413
+401
RCL icon
120
Royal Caribbean
RCL
$81.6B
$1.26M 0.17%
4,037
+480
ADI icon
121
Analog Devices
ADI
$119B
$1.25M 0.16%
5,247
-467
MAR icon
122
Marriott International
MAR
$70.8B
$1.25M 0.16%
4,568
+2,743
DHR icon
123
Danaher
DHR
$150B
$1.24M 0.16%
6,290
+1,426
CEG icon
124
Constellation Energy
CEG
$121B
$1.24M 0.16%
3,846
+1,314
MMC icon
125
Marsh & McLennan
MMC
$92.9B
$1.23M 0.16%
5,615
+447