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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
ICVT icon
1401
iShares Convertible Bond ETF
ICVT
$7.23B
$304K 0.01%
2,988
+785
+36% +$81.2K
VYM icon
1402
Vanguard High Dividend Yield ETF
VYM
$81.1B
$304K 0.01%
+2,054
New +$309K
DCI icon
1403
Donaldson
DCI
$10.8B
$304K 0.01%
3,580
+724
+25% +$69.9K
BLBD icon
1404
Blue Bird Corp
BLBD
$2.41B
$303K 0.01%
5,344
+136
+3% +$7.34K
GATX icon
1405
GATX Corp
GATX
$6.55B
$303K 0.01%
1,777
+221
+14% +$39.7K
HLX icon
1406
Helix Energy Solutions
HLX
$1.46B
$303K 0.01%
30,633
+13,696
+81% +$117K
VSXY
1407
Victoria's Secret
VSXY
$6.64B
$302K 0.01%
6,512
+1,700
+35% +$94.9K
CELH icon
1408
Celsius Holdings
CELH
$6.93B
$301K 0.01%
8,496
-3,349
-28% -$159K
PII icon
1409
Polaris
PII
$4.15B
$301K 0.01%
5,518
-6,856
-55% -$429K
IXN icon
1410
iShares Global Tech ETF
IXN
$8.7B
$300K 0.01%
3,000
– –
CCEP icon
1411
Coca-Cola Europacific Partners
CCEP
$46.5B
$299K 0.01%
+3,295
New +$317K
HIMS icon
1412
Hims & Hers Health
HIMS
$6.5B
$299K 0.01%
14,389
+4,026
+39% +$95.1K
WSFS icon
1413
WSFS Financial
WSFS
$4.16B
$298K 0.01%
+4,557
New +$287K
HVT icon
1414
Haverty Furniture Companies
HVT
$401M
$298K 0.01%
+14,066
New +$343K
TLK icon
1415
Telkom Indonesia
TLK
$14.2B
$298K 0.01%
15,935
+362
+2% +$7.38K
VSS icon
1416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$297K 0.01%
+2,039
New +$308K
GNK icon
1417
Genco Shipping & Trading
GNK
$1.17B
$297K 0.01%
13,166
+2,348
+22% +$50.3K
PRF icon
1418
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$297K 0.01%
+6,246
New +$304K
WASH icon
1419
Washington Trust Bancorp
WASH
$732M
$297K 0.01%
8,863
-9,583
-52% -$316K
CENTA icon
1420
Central Garden & Pet Co Class A
CENTA
$2.41B
$296K 0.01%
9,134
-14,180
-61% -$452K
VIK icon
1421
Viking Holdings
VIK
$44.9B
$296K 0.01%
+4,029
New +$294K
CNTA
1422
DELISTED
Centessa Pharmaceuticals
CNTA
$296K 0.01%
+7,443
New +$190K
PFS icon
1423
Provident Financial Services
PFS
$3.11B
$294K 0.01%
13,892
+127
+0.9% +$2.71K
DFEV icon
1424
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$293K 0.01%
+8,193
New +$299K
VPG icon
1425
Vishay Precision Group
VPG
$1.39B
$292K 0.01%
+6,735
New +$304K
55 56
57
58 59

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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.