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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
MAX icon
1251
MediaAlpha
MAX
$710M
$369K 0.01%
39,724
+27,683
+230% +$273K
GMED icon
1252
Globus Medical
GMED
$10.4B
$369K 0.01%
4,285
+785
+22% +$70.5K
ST icon
1253
Sensata Technologies
ST
$6.65B
$369K 0.01%
+10,467
New +$370K
GTES icon
1254
Gates Industrial Corporation Ltd.
GTES
$6.81B
$368K 0.01%
16,294
+6,126
+60% +$149K
RPRX icon
1255
Royalty Pharma
RPRX
$26.1B
$368K 0.01%
7,675
+2,002
+35% +$87.7K
EXTR icon
1256
Extreme Networks
EXTR
$3.86B
$368K 0.01%
+24,408
New +$364K
AES icon
1257
AES
AES
$10.6B
$368K 0.01%
+26,118
New +$389K
CBL
1258
CBL Properties
CBL
$1.78B
$367K 0.01%
+9,558
New +$354K
CRBG icon
1259
Corebridge Financial
CRBG
$14.1B
$367K 0.01%
+15,394
New +$431K
CINF icon
1260
Cincinnati Financial
CINF
$28.3B
$366K 0.01%
2,329
+597
+34% +$97.1K
SHC icon
1261
Sotera Health
SHC
$4.95B
$366K 0.01%
+25,492
New +$423K
FLCO icon
1262
Franklin Investment Grade Corporate ETF
FLCO
$576M
$365K 0.01%
17,061
-9,912
-37% -$214K
FIBK icon
1263
First Interstate BancSystem
FIBK
$3.7B
$365K 0.01%
+10,927
New +$391K
CRL icon
1264
Charles River Laboratories
CRL
$10.9B
$364K 0.01%
2,113
+335
+19% +$62.1K
PSTP icon
1265
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$364K 0.01%
10,559
+1,854
+21% +$65.4K
LBTYA icon
1266
Liberty Global Class A
LBTYA
$3.31B
$363K 0.01%
30,025
-58,985
-66% -$687K
LPX icon
1267
Louisiana-Pacific
LPX
$5.2B
$363K 0.01%
4,989
+2,090
+72% +$176K
CMP icon
1268
Compass Minerals
CMP
$1.24B
$362K 0.01%
+15,497
New +$365K
AMN icon
1269
AMN Healthcare
AMN
$1.28B
$362K 0.01%
19,718
-11,232
-36% -$214K
BW icon
1270
Babcock & Wilcox
BW
$1.43B
$361K 0.01%
24,576
+1,783
+8% +$18.7K
MIDD icon
1271
Middleby
MIDD
$6.05B
$360K 0.01%
2,719
+466
+21% +$70.7K
IVE icon
1272
iShares S&P 500 Value ETF
IVE
$48.9B
$360K 0.01%
1,706
-283
-14% -$61.3K
CWEN icon
1273
Clearway Energy Class C
CWEN
$5B
$360K 0.01%
+9,156
New +$342K
EMN icon
1274
Eastman Chemical
EMN
$7.8B
$359K 0.01%
+4,706
New +$339K
MASI
1275
DELISTED
Masimo
MASI
$358K 0.01%
+2,015
New +$316K
49 50
51
52 53

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YCM
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KIM
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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.