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
+1.57%
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
ORA icon
1376
Ormat Technologies
ORA
$6.11B
$314K 0.01%
2,808
+27
+1% +$3.13K
PARR icon
1377
Par Pacific Holdings
PARR
$3.88B
$314K 0.01%
5,015
-3,975
-44% -$178K
CVNA icon
1378
Carvana
CVNA
$43.3B
$314K 0.01%
5,000
+1,680
+51% +$125K
AFG icon
1379
American Financial Group
AFG
$11.9B
$314K 0.01%
2,457
-132
-5% -$17.1K
VAC icon
1380
Marriott Vacations Worldwide
VAC
$3.24B
$313K 0.01%
+4,813
New +$298K
SCZ icon
1381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$313K 0.01%
3,992
+1,423
+55% +$116K
NSSC icon
1382
Napco Security Technologies
NSSC
$1.28B
$313K 0.01%
7,945
-3,446
-30% -$145K
KNF icon
1383
Knife River
KNF
$4.43B
$313K 0.01%
+3,832
New +$309K
TIP icon
1384
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.01%
+2,827
New +$313K
FMHI icon
1385
First Trust Municipal High Income ETF
FMHI
$980M
$311K 0.01%
6,543
-842
-11% -$40.5K
HASI icon
1386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$310K 0.01%
8,426
-1,216
-13% -$43.3K
BKD icon
1387
Brookdale Senior Living
BKD
$3.62B
$310K 0.01%
22,627
+5,004
+28% +$70.1K
DGII icon
1388
Digi International
DGII
$2.52B
$309K 0.01%
6,412
+429
+7% +$20.1K
NVMI
1389
Nova
NVMI
$13.9B
$309K 0.01%
711
+71
+11% +$31.3K
CHH icon
1390
Choice Hotels
CHH
$5.03B
$308K 0.01%
+2,979
New +$310K
IDEV icon
1391
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$308K 0.01%
3,684
+255
+7% +$21.9K
NTRA icon
1392
Natera
NTRA
$37.5B
$308K 0.01%
1,539
+301
+24% +$64.8K
CGAU
1393
Centerra Gold
CGAU
$3.22B
$307K 0.01%
17,246
-904
-5% -$16.1K
MWA icon
1394
Mueller Water Products
MWA
$3.92B
$306K 0.01%
+11,148
New +$309K
BOH icon
1395
Bank of Hawaii
BOH
$3.33B
$305K 0.01%
+4,112
New +$306K
DRH icon
1396
Diamondrock Hospitality Co
DRH
$2.63B
$305K 0.01%
32,560
-6,140
-16% -$58.5K
QLYS icon
1397
Qualys
QLYS
$4.84B
$305K 0.01%
3,469
+1,689
+95% +$187K
SCHA icon
1398
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$305K 0.01%
10,478
-5,804
-36% -$174K
MCB icon
1399
Metropolitan Bank Holding Corp
MCB
$1.13B
$305K 0.01%
3,656
-2,452
-40% -$211K
PHI icon
1400
PLDT
PHI
$4.25B
$304K 0.01%
14,471
-8,650
-37% -$195K
54 55
56
57 58

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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

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.