BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.11%
Holding
229
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
ANET icon
101
Arista Networks
ANET
$172B
$540K 0.23%
1,803
NOC icon
102
Northrop Grumman
NOC
$84.5B
$515K 0.22%
1,093
PH icon
103
Parker-Hannifin
PH
$96.2B
$510K 0.22%
925
PCAR icon
104
PACCAR
PCAR
$52.5B
$508K 0.22%
4,123
DHI icon
105
D.R. Horton
DHI
$50.5B
$504K 0.22%
3,116
MCK icon
106
McKesson
MCK
$85.4B
$498K 0.21%
929
EQIX icon
107
Equinix
EQIX
$76.9B
$473K 0.2%
591
RTX icon
108
RTX Corp
RTX
$212B
$471K 0.2%
4,815
REGN icon
109
Regeneron Pharmaceuticals
REGN
$61.5B
$469K 0.2%
484
CTAS icon
110
Cintas
CTAS
$84.6B
$468K 0.2%
687
HON icon
111
Honeywell
HON
$139B
$467K 0.2%
2,314
ITW icon
112
Illinois Tool Works
ITW
$77.1B
$456K 0.2%
1,721
SBUX icon
113
Starbucks
SBUX
$100B
$455K 0.2%
4,976
MPC icon
114
Marathon Petroleum
MPC
$54.6B
$453K 0.19%
2,215
CMG icon
115
Chipotle Mexican Grill
CMG
$56.5B
$443K 0.19%
154
CRWD icon
116
CrowdStrike
CRWD
$106B
$438K 0.19%
1,370
BA icon
117
Boeing
BA
$177B
$437K 0.19%
2,304
ROP icon
118
Roper Technologies
ROP
$56.6B
$434K 0.19%
784
DD icon
119
DuPont de Nemours
DD
$32.2B
$433K 0.19%
5,614
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.19%
1,641
STZ icon
121
Constellation Brands
STZ
$28.5B
$430K 0.18%
1,616
COIN icon
122
Coinbase
COIN
$78.2B
$427K 0.18%
1,694
AZO icon
123
AutoZone
AZO
$70.2B
$425K 0.18%
134
AON icon
124
Aon
AON
$79.1B
$424K 0.18%
1,287
CL icon
125
Colgate-Palmolive
CL
$67.9B
$423K 0.18%
4,753