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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
+12.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
93.65%
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$7.47M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.88%
3 Healthcare 12.64%
4 Consumer Discretionary 10.56%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
$474K 0.23%
+5,847
New +$455K
PGR icon
102
Progressive
PGR
$124B
$472K 0.23%
+2,963
New +$464K
PLD icon
103
Prologis
PLD
$133B
$472K 0.22%
+3,539
New +$402K
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$471K 0.22%
+1,798
New +$431K
DD icon
105
DuPont de Nemours
DD
$19.6B
$466K 0.22%
+4,829
New +$439K
KVUE icon
106
Kenvue
KVUE
$36.7B
$465K 0.22%
+21,577
New +$432K
WM icon
107
Waste Management
WM
$92.3B
$460K 0.22%
+2,567
New +$430K
ROP icon
108
Roper Technologies
ROP
$39.7B
$450K 0.21%
+826
New +$425K
UBER icon
109
Uber
UBER
$153B
$439K 0.21%
+7,137
New +$373K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.8B
$437K 0.21%
+498
New +$410K
FANG icon
111
Diamondback Energy
FANG
$52.4B
$433K 0.21%
+2,794
New +$438K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$429K 0.2%
+8,360
New +$439K
HON icon
113
Honeywell
HON
$77.9B
$429K 0.2%
+2,169
New +$391K
PH icon
114
Parker-Hannifin
PH
$137B
$428K 0.2%
+930
New +$387K
PCAR icon
115
PACCAR
PCAR
$69.6B
$426K 0.2%
+4,364
New +$392K
ANET icon
116
Arista Networks
ANET
$240B
$425K 0.2%
+7,216
New +$379K
MCK icon
117
McKesson
MCK
$103B
$410K 0.2%
+886
New +$403K
MCO icon
118
Moody's
MCO
$82.8B
$407K 0.19%
+1,042
New +$362K
STZ icon
119
Constellation Brands
STZ
$23.1B
$404K 0.19%
+1,670
New +$397K
TJX icon
120
TJX Companies
TJX
$179B
$400K 0.19%
+4,261
New +$382K
APD icon
121
Air Products & Chemicals
APD
$66.8B
$394K 0.19%
+1,438
New +$395K
CL icon
122
Colgate-Palmolive
CL
$73.9B
$392K 0.19%
+4,922
New +$370K
CTAS icon
123
Cintas
CTAS
$81.4B
$386K 0.18%
+2,560
New +$343K
AON icon
124
Aon
AON
$75.8B
$378K 0.18%
+1,300
New +$416K
PANW icon
125
Palo Alto Networks
PANW
$295B
$375K 0.18%
+2,542
New +$340K
3 4
5
6 7

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Brooklyn Investment Group, which disclosed 219 positions worth $210M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 87,338 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q4 2023 buy was Apple: 87,338 shares worth $16.8M.
  • Brooklyn Investment Group's ten largest holdings make up 35% of its $210M portfolio in Q4 2023.
  • Brooklyn Investment Group disclosed 219 positions in Q4 2023, its first 13F filing on record.

Based on Brooklyn Investment Group's 13F filing for Q4 2023, filed 9 Feb 2024.