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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
YOU icon
1326
Clear Secure
YOU
$5.26B
$336K 0.01%
6,944
-18,420
-73% -$733K
VPL icon
1327
Vanguard FTSE Pacific ETF
VPL
$8.05B
$336K 0.01%
3,439
+243
+8% +$24.2K
HIPO icon
1328
Hippo Holdings
HIPO
$723M
$336K 0.01%
+12,894
New +$367K
GHM icon
1329
Graham Corp
GHM
$1.22B
$336K 0.01%
+4,256
New +$334K
OTTR icon
1330
Otter Tail
OTTR
$3.88B
$335K 0.01%
3,818
-1,373
-26% -$119K
ELF icon
1331
e.l.f. Beauty
ELF
$4.56B
$335K 0.01%
5,528
+2,549
+86% +$207K
BF.B icon
1332
Brown-Forman Class B
BF.B
$12B
$335K 0.01%
12,661
-5,903
-32% -$159K
PLAB icon
1333
Photronics
PLAB
$1.79B
$334K 0.01%
+8,271
New +$299K
HE icon
1334
Hawaiian Electric Industries
HE
$2.33B
$334K 0.01%
22,519
+682
+3% +$10.3K
ATR icon
1335
AptarGroup
ATR
$8.45B
$334K 0.01%
2,651
– –
FMS icon
1336
Fresenius Medical Care
FMS
$13.2B
$334K 0.01%
14,793
+5,933
+67% +$136K
MDB icon
1337
MongoDB
MDB
$24B
$333K 0.01%
1,362
+301
+28% +$101K
PRGO icon
1338
Perrigo
PRGO
$1.4B
$333K 0.01%
31,030
+11,741
+61% +$152K
H icon
1339
Hyatt Hotels
H
$17.6B
$333K 0.01%
2,313
-413
-15% -$65.5K
APLE icon
1340
Apple Hospitality REIT
APLE
$3.96B
$332K 0.01%
28,852
+18,060
+167% +$218K
PATK icon
1341
Patrick Industries
PATK
$2.8B
$332K 0.01%
+2,989
New +$369K
PNR icon
1342
Pentair
PNR
$10.2B
$331K 0.01%
3,803
+1,491
+64% +$146K
XPRO icon
1343
Expro Ltd
XPRO
$1.79B
$331K 0.01%
18,997
+7,150
+60% +$117K
HAS icon
1344
Hasbro
HAS
$12.6B
$331K 0.01%
+3,533
New +$330K
AGRO icon
1345
Adecoagro
AGRO
$1.53B
$331K 0.01%
22,004
-37,445
-63% -$370K
GPRE icon
1346
Green Plains
GPRE
$1.19B
$330K 0.01%
20,082
+394
+2% +$5.35K
ALNY icon
1347
Alnylam Pharmaceuticals
ALNY
$36.3B
$330K 0.01%
997
+349
+54% +$119K
OZK icon
1348
Bank OZK
OZK
$5.49B
$330K 0.01%
+7,186
New +$339K
NSP icon
1349
Insperity
NSP
$1.85B
$330K 0.01%
12,191
-6,756
-36% -$217K
VOYA icon
1350
Voya Financial
VOYA
$8.94B
$329K 0.01%
+4,820
New +$349K
52 53
54
55 56

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YCM
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KIM
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DCM
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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.