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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
SLGN icon
1226
Silgan Holdings
SLGN
$4.91B
$386K 0.01%
9,939
+4,375
+79% +$192K
NHC icon
1227
National Healthcare
NHC
$3.53B
$384K 0.01%
2,406
-7
-0.3% -$1.07K
CP icon
1228
Canadian Pacific Kansas City
CP
$82B
$384K 0.01%
4,880
+331
+7% +$26.2K
TFIN icon
1229
Triumph Financial Inc
TFIN
$1.84B
$384K 0.01%
6,429
-241
-4% -$15.1K
DSTL icon
1230
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$383K 0.01%
+6,621
New +$397K
XRAY icon
1231
Dentsply Sirona
XRAY
$2.59B
$383K 0.01%
33,002
+2,940
+10% +$36.7K
ARIS
1232
Aris Mining
ARIS
$3.03B
$382K 0.01%
20,595
-4,064
-16% -$76.8K
XLY icon
1233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$382K 0.01%
3,506
-232
-6% -$27.1K
LEGN icon
1234
Legend Biotech
LEGN
$4.3B
$382K 0.01%
21,095
+2,356
+13% +$44.9K
EBC icon
1235
Eastern Bankshares
EBC
$5.25B
$381K 0.01%
+19,504
New +$389K
SF
1236
Stifel
SF
$12.3B
$379K 0.01%
5,130
+1,330
+35% +$106K
PRI icon
1237
Primerica
PRI
$9.81B
$379K 0.01%
+1,513
New +$390K
CRMT icon
1238
America's Car Mart
CRMT
$25.3M
$378K 0.01%
29,666
+10,513
+55% +$224K
WT icon
1239
WisdomTree
WT
$2.97B
$377K 0.01%
+25,906
New +$400K
FNDB icon
1240
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$377K 0.01%
+13,854
New +$384K
PTEN icon
1241
Patterson-UTI
PTEN
$3.87B
$376K 0.01%
34,734
+12,573
+57% +$108K
AM icon
1242
Antero Midstream
AM
$10.8B
$376K 0.01%
+16,495
New +$341K
GNRC icon
1243
Generac Holdings
GNRC
$11.9B
$375K 0.01%
+1,920
New +$369K
KHC icon
1244
Kraft Heinz
KHC
$30.4B
$374K 0.01%
16,649
+3,829
+30% +$90.1K
NUS icon
1245
Nu Skin
NUS
$247M
$373K 0.01%
+51,266
New +$464K
LOPE icon
1246
Grand Canyon Education
LOPE
$3.71B
$373K 0.01%
+2,191
New +$368K
NESR
1247
National Energy Services Reunited Corp
NESR
$2.79B
$372K 0.01%
+17,332
New +$361K
BFH icon
1248
Bread Financial
BFH
$4.21B
$372K 0.01%
4,968
-1,447
-23% -$107K
BTU icon
1249
Peabody Energy
BTU
$2.78B
$371K 0.01%
11,259
+2,872
+34% +$100K
HQY icon
1250
HealthEquity
HQY
$7.91B
$371K 0.01%
4,435
+645
+17% +$52.9K
48 49
50
51 52

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YCM
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KIM
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DCM
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MPW
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SYBT
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FAM
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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.