We are live on ! Find out more
BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1326
Patrick Industries
PATK
$2.73B
$13.6K ﹤0.01%
+161
New +$14.5K
CSAN icon
1327
Cosan
CSAN
$2.77B
$13.6K ﹤0.01%
+2,605
New +$13.7K
AMPL icon
1328
Amplitude
AMPL
$1.51B
$13.6K ﹤0.01%
1,331
+1,253
+1,606% +$14.8K
WKC icon
1329
World Kinect Corp
WKC
$1.91B
$13.6K ﹤0.01%
+478
New +$13.6K
OII icon
1330
Oceaneering
OII
$5.02B
$13.5K ﹤0.01%
621
+613
+7,663% +$14.6K
AZTA icon
1331
Azenta
AZTA
$1.51B
$13.5K ﹤0.01%
389
-837
-68% -$38.5K
HAS icon
1332
Hasbro
HAS
$13.3B
$13.5K ﹤0.01%
219
+28
+15% +$1.69K
HRL icon
1333
Hormel Foods
HRL
$13.7B
$13.5K ﹤0.01%
436
-550
-56% -$16.3K
GHC icon
1334
Graham Holdings Company
GHC
$4.97B
$13.5K ﹤0.01%
+14
New +$13K
AMPS
1335
DELISTED
Altus Power
AMPS
$13.4K ﹤0.01%
2,713
+1,035
+62% +$4.7K
UCB
1336
United Community Banks
UCB
$4.23B
$13.4K ﹤0.01%
+476
New +$14.9K
CLF icon
1337
Cleveland-Cliffs
CLF
$7.21B
$13.4K ﹤0.01%
1,625
+1,608
+9,459% +$16.3K
CATY icon
1338
Cathay General Bancorp
CATY
$4.21B
$13.3K ﹤0.01%
+310
New +$14.2K
FORM icon
1339
FormFactor
FORM
$8.95B
$13.3K ﹤0.01%
471
+424
+902% +$15.6K
DB icon
1340
Deutsche Bank
DB
$72B
$13.3K ﹤0.01%
+559
New +$11.7K
FUTU icon
1341
Futu Holdings
FUTU
$15.2B
$13.3K ﹤0.01%
+130
New +$13.3K
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$575M
$13.3K ﹤0.01%
3,862
+1,523
+65% +$5.69K
AKR icon
1343
Acadia Realty Trust
AKR
$2.78B
$13.1K ﹤0.01%
627
-15
-2% -$340
RGEN icon
1344
Repligen
RGEN
$9.22B
$13.1K ﹤0.01%
103
+45
+78% +$6.93K
PCOR icon
1345
Procore
PCOR
$8.81B
$13.1K ﹤0.01%
198
-3
-1% -$226
DESP
1346
DELISTED
Despegar.com
DESP
$13.1K ﹤0.01%
695
+641
+1,187% +$12.3K
CM icon
1347
Canadian Imperial Bank of Commerce
CM
$109B
$13K ﹤0.01%
+231
New +$13.9K
FUN icon
1348
Cedar Fair
FUN
$1.68B
$13K ﹤0.01%
+364
New +$15.5K
EAT icon
1349
Brinker International
EAT
$9.68B
$13K ﹤0.01%
87
+85
+4,250% +$13.1K
WMS icon
1350
Advanced Drainage Systems
WMS
$10.7B
$12.9K ﹤0.01%
119
+26
+28% +$3.03K
52 53
54
55 56

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.