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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
VYX icon
1301
NCR Voyix
VYX
$1.06B
$347K 0.01%
54,886
+43,205
+370% +$381K
AGNC icon
1302
AGNC Investment
AGNC
$12.3B
$347K 0.01%
+34,608
New +$383K
LAUR icon
1303
Laureate Education
LAUR
$5.18B
$347K 0.01%
+9,963
New +$341K
EPRT icon
1304
Essential Properties Realty Trust
EPRT
$6.99B
$347K 0.01%
+11,429
New +$362K
KOD icon
1305
Kodiak Sciences
KOD
$2.59B
$346K 0.01%
9,089
-1,538
-14% -$39.7K
VET icon
1306
Vermilion Energy
VET
$1.73B
$346K 0.01%
25,139
+179
+0.7% +$1.9K
FWONK icon
1307
Liberty Media Series C
FWONK
$24.3B
$346K 0.01%
+4,071
New +$356K
AMCX icon
1308
AMC Global Media
AMCX
$430M
$346K 0.01%
50,970
+10,162
+25% +$79.1K
SJM icon
1309
J.M. Smucker
SJM
$12.6B
$346K 0.01%
3,587
+603
+20% +$63.1K
LRGF icon
1310
iShares US Equity Factor ETF
LRGF
$3.52B
$344K 0.01%
+5,213
New +$358K
ABVX
1311
Abivax
ABVX
$11B
$344K 0.01%
3,088
-82
-3% -$9.7K
FLYW icon
1312
Flywire
FLYW
$1.96B
$342K 0.01%
+29,421
New +$370K
Z icon
1313
Zillow
Z
$7.04B
$341K 0.01%
+8,247
New +$439K
NU icon
1314
Nu Holdings
NU
$68.1B
$341K 0.01%
23,746
+7,451
+46% +$121K
SHOO icon
1315
Steven Madden
SHOO
$3.12B
$340K 0.01%
10,011
-6,622
-40% -$256K
BHF icon
1316
Brighthouse Financial
BHF
$3.63B
$339K 0.01%
5,667
+30
+0.5% +$1.87K
OLN icon
1317
Olin
OLN
$2.64B
$339K 0.01%
+11,402
New +$279K
EPR icon
1318
EPR Properties
EPR
$4.86B
$339K 0.01%
+6,782
New +$373K
ELPC icon
1319
Copel
ELPC
$8.49B
$339K 0.01%
28,375
-27,780
-49% -$295K
SAM icon
1320
Boston Beer
SAM
$1.88B
$339K 0.01%
+1,470
New +$331K
HXL icon
1321
Hexcel
HXL
$8.32B
$338K 0.01%
4,172
+1,102
+36% +$92.8K
HR icon
1322
Healthcare Realty
HR
$7.42B
$337K 0.01%
+19,859
New +$348K
NCLH icon
1323
Norwegian Cruise Line
NCLH
$8.89B
$337K 0.01%
18,040
+7,502
+71% +$164K
CHDN icon
1324
Churchill Downs
CHDN
$6.03B
$337K 0.01%
3,752
+725
+24% +$68.9K
SYM icon
1325
Symbotic
SYM
$5.11B
$337K 0.01%
+6,334
New +$363K
51 52
53
54 55

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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.