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
+14.1%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.11%
Holding
239
New
20
Increased
74
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$690K
3
MSFT icon
Microsoft
MSFT
+$560K
4
PFE icon
Pfizer
PFE
+$510K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
2
TSLA icon
Tesla
TSLA
+$675K
3
UNH icon
UnitedHealth
UNH
+$582K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
KVUE icon
Kenvue
KVUE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$240B
$540K 0.23%
7,212
-4
-0.1% -$270
NOC icon
102
Northrop Grumman
NOC
$80.1B
$515K 0.22%
1,093
-44
-4% -$20.3K
PH icon
103
Parker-Hannifin
PH
$137B
$510K 0.22%
925
-5
-0.5% -$2.54K
PCAR icon
104
PACCAR
PCAR
$69.5B
$508K 0.22%
4,123
-241
-6% -$25.9K
DHI icon
105
D.R. Horton
DHI
$41.6B
$504K 0.22%
3,116
-76
-2% -$11.4K
MCK icon
106
McKesson
MCK
$103B
$498K 0.21%
929
+43
+5% +$21.8K
EQIX icon
107
Equinix
EQIX
$104B
$473K 0.2%
591
-40
-6% -$33.6K
RTX icon
108
RTX Corp
RTX
$299B
$471K 0.2%
4,815
+427
+10% +$38.5K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.9B
$469K 0.2%
484
-14
-3% -$13.3K
CTAS icon
110
Cintas
CTAS
$81.2B
$468K 0.2%
2,748
+188
+7% +$28.9K
HON icon
111
Honeywell
HON
$77.6B
$467K 0.2%
2,455
+286
+13% +$53.9K
ITW icon
112
Illinois Tool Works
ITW
$85.2B
$456K 0.2%
1,721
-77
-4% -$20K
SBUX icon
113
Starbucks
SBUX
$121B
$455K 0.2%
4,976
-2,243
-31% -$209K
MPC icon
114
Marathon Petroleum
MPC
$83.4B
$453K 0.19%
2,215
-150
-6% -$25.7K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.7B
$443K 0.19%
7,700
-150
-2% -$7.67K
CRWD icon
116
CrowdStrike
CRWD
$215B
$438K 0.19%
5,480
+200
+4% +$15.3K
BA icon
117
Boeing
BA
$183B
$437K 0.19%
2,304
+7
+0.3% +$1.44K
ROP icon
118
Roper Technologies
ROP
$39.7B
$434K 0.19%
784
-42
-5% -$22.9K
DD icon
119
DuPont de Nemours
DD
$19.6B
$433K 0.19%
4,472
-357
-7% -$31.8K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.19%
1,641
+229
+16% +$53.7K
STZ icon
121
Constellation Brands
STZ
$23.1B
$430K 0.18%
1,616
-54
-3% -$13.7K
COIN icon
122
Coinbase
COIN
$40.3B
$427K 0.18%
1,694
+17
+1% +$3.06K
AZO icon
123
AutoZone
AZO
$49.9B
$425K 0.18%
134
-5
-4% -$14.3K
AON icon
124
Aon
AON
$75.8B
$424K 0.18%
1,287
-13
-1% -$4.03K
CL icon
125
Colgate-Palmolive
CL
$74B
$423K 0.18%
4,753
-169
-3% -$14.3K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Brooklyn Investment Group held 239 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooklyn Investment Group's Q1 2024 filing shows 20 new, 74 increased, 125 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 12,034 shares worth $2.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q1 2024 buy was Advanced Micro Devices: 12,034 shares worth $2.21M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2024, an estimated $690K increase.
  • Brooklyn Investment Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Brooklyn Investment Group fully exited Gilead Sciences in Q1 2024, selling an estimated $474K.
  • Brooklyn Investment Group's ten largest holdings make up 36% of its $232M portfolio in Q1 2024.
  • Brooklyn Investment Group opened 20 new positions and closed 10 in Q1 2024.
  • Brooklyn Investment Group's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Brooklyn Investment Group's 13F filing for Q1 2024, filed 7 May 2024.