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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
-1.65%
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
CFLT
1401
DELISTED
Confluent
CFLT
$11.7K ﹤0.01%
497
+165
+50% +$4.78K
EPAM icon
1402
EPAM Systems
EPAM
$5.04B
$11.7K ﹤0.01%
69
+15
+28% +$3.31K
HCI icon
1403
HCI Group
HCI
$2.35B
$11.6K ﹤0.01%
+78
New +$9.89K
LEG icon
1404
Leggett & Platt
LEG
$1.28B
$11.6K ﹤0.01%
1,470
+722
+97% +$6.84K
WHR icon
1405
Whirlpool
WHR
$2.74B
$11.6K ﹤0.01%
129
-3
-2% -$318
MSA icon
1406
Mine Safety
MSA
$7.45B
$11.6K ﹤0.01%
+79
New +$12.6K
ELAN icon
1407
Elanco Animal Health
ELAN
$11.3B
$11.6K ﹤0.01%
1,103
+143
+15% +$1.62K
FHB icon
1408
First Hawaiian
FHB
$3.31B
$11.5K ﹤0.01%
471
+182
+63% +$4.74K
NSP icon
1409
Insperity
NSP
$1.98B
$11.5K ﹤0.01%
129
+114
+760% +$9.46K
SWK icon
1410
Stanley Black & Decker
SWK
$15.5B
$11.5K ﹤0.01%
150
-12
-7% -$1.01K
SKYW icon
1411
Skywest
SKYW
$4.19B
$11.4K ﹤0.01%
+131
New +$13.4K
DFH icon
1412
Dream Finders Homes
DFH
$1.27B
$11.4K ﹤0.01%
505
+203
+67% +$4.75K
NEU icon
1413
NewMarket
NEU
$8.39B
$11.3K ﹤0.01%
20
+15
+300% +$7.91K
KRC icon
1414
Kilroy Realty
KRC
$4.33B
$11.3K ﹤0.01%
345
+111
+47% +$3.98K
DAN icon
1415
Dana Inc
DAN
$3.23B
$11.3K ﹤0.01%
847
+844
+28,133% +$12.2K
FSS icon
1416
Federal Signal
FSS
$7.74B
$11.3K ﹤0.01%
154
+143
+1,300% +$12.8K
DORM icon
1417
Dorman Products
DORM
$3.94B
$11.2K ﹤0.01%
93
+86
+1,229% +$11K
ROG icon
1418
Rogers Corp
ROG
$2.33B
$11.1K ﹤0.01%
+165
New +$14.2K
SBCF icon
1419
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11.1K ﹤0.01%
431
+116
+37% +$3.17K
OR icon
1420
OR Royalties Inc
OR
$6.34B
$11.1K ﹤0.01%
+524
New +$10.1K
HUBG icon
1421
HUB Group
HUBG
$2.92B
$11K ﹤0.01%
+297
New +$12.4K
CENT icon
1422
Central Garden & Pet Co
CENT
$2.74B
$11K ﹤0.01%
301
+287
+2,050% +$10.5K
NVST icon
1423
Envista
NVST
$4.54B
$11K ﹤0.01%
639
+423
+196% +$8.22K
ICLR icon
1424
Icon
ICLR
$12.9B
$11K ﹤0.01%
63
+54
+600% +$10.5K
CNM icon
1425
Core & Main
CNM
$8.67B
$11K ﹤0.01%
228
+16
+8% +$829
55 56
57
58 59

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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.