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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
FRPT icon
1351
Freshpet
FRPT
$2.83B
$329K 0.01%
+5,582
New +$392K
TRI icon
1352
Thomson Reuters
TRI
$39.4B
$329K 0.01%
+3,598
New +$379K
EDU icon
1353
New Oriental
EDU
$7.84B
$329K 0.01%
5,804
+617
+12% +$35.2K
NTCT icon
1354
NETSCOUT
NTCT
$2.86B
$328K 0.01%
+10,321
New +$300K
CM icon
1355
Canadian Imperial Bank of Commerce
CM
$107B
$328K 0.01%
+3,458
New +$331K
ROL icon
1356
Rollins
ROL
$18.6B
$327K 0.01%
+6,130
New +$365K
DAN icon
1357
Dana Inc
DAN
$2.91B
$327K 0.01%
+9,729
New +$304K
SFNC icon
1358
Simmons First National
SFNC
$3.35B
$326K 0.01%
+16,777
New +$335K
AVBP icon
1359
ArriVent BioPharma
AVBP
$1.48B
$326K 0.01%
+14,125
New +$319K
VREX icon
1360
Varex Imaging
VREX
$460M
$325K 0.01%
30,678
+12,809
+72% +$164K
DPZ icon
1361
Domino's
DPZ
$11B
$325K 0.01%
907
+176
+24% +$69.5K
RLAY icon
1362
Relay Therapeutics
RLAY
$4.02B
$324K 0.01%
32,577
+5,436
+20% +$48.6K
VGK icon
1363
Vanguard FTSE Europe ETF
VGK
$30B
$324K 0.01%
3,933
+551
+16% +$47.4K
CTBI icon
1364
Community Trust Bancorp
CTBI
$1.38B
$323K 0.01%
5,327
+310
+6% +$18.8K
CAL icon
1365
Caleres
CAL
$396M
$323K 0.01%
30,668
+1,810
+6% +$21.6K
CATY icon
1366
Cathay General Bancorp
CATY
$4.2B
$321K 0.01%
+6,441
New +$325K
ACWI icon
1367
iShares MSCI ACWI ETF
ACWI
$32.6B
$320K 0.01%
+2,316
New +$333K
IFF icon
1368
International Flavors & Fragrances
IFF
$19.4B
$320K 0.01%
4,412
+1,393
+46% +$102K
ASIX icon
1369
AdvanSix
ASIX
$567M
$318K 0.01%
+13,048
New +$246K
SBCF icon
1370
Seacoast Banking Corp of Florida
SBCF
$3.26B
$318K 0.01%
+10,504
New +$339K
STAA icon
1371
STAAR Surgical
STAA
$1.16B
$318K 0.01%
+17,001
New +$325K
PAC icon
1372
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$318K 0.01%
1,287
+182
+16% +$47.8K
DFAE icon
1373
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$317K 0.01%
+9,375
New +$328K
MLI icon
1374
Mueller Industries
MLI
$14.1B
$317K 0.01%
5,724
+2,070
+57% +$124K
GVA icon
1375
Granite Construction
GVA
$5.45B
$317K 0.01%
+2,642
New +$330K
53 54
55
56 57

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SYBT
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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.