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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
EEM icon
1426
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 0.01%
5,120
+153
+3% +$9K
ACI icon
1427
Albertsons Companies
ACI
$5.4B
$290K 0.01%
17,005
+5,867
+53% +$102K
EQR icon
1428
Equity Residential
EQR
$25.4B
$289K 0.01%
+4,886
New +$301K
YEXT icon
1429
Yext
YEXT
$501M
$288K 0.01%
+75,090
New +$452K
SUSA icon
1430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$288K 0.01%
2,182
+122
+6% +$16.9K
CMF icon
1431
iShares California Muni Bond ETF
CMF
$4.54B
$288K 0.01%
+5,062
New +$292K
CLSK icon
1432
CleanSpark
CLSK
$3.73B
$288K 0.01%
33,807
+15,779
+88% +$169K
ECPG icon
1433
Encore Capital Group
ECPG
$1.93B
$287K 0.01%
4,096
+286
+8% +$17.6K
MFC icon
1434
Manulife Financial
MFC
$72.6B
$287K 0.01%
+8,337
New +$300K
GXO icon
1435
GXO Logistics
GXO
$6.06B
$287K 0.01%
5,534
+1,358
+33% +$77.8K
SOXL icon
1436
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$287K 0.01%
+5,987
New +$347K
HUBS icon
1437
HubSpot
HUBS
$10.5B
$286K 0.01%
+1,173
New +$329K
TGTX icon
1438
TG Therapeutics
TGTX
$8.58B
$286K 0.01%
+8,619
New +$257K
NVRI icon
1439
Enviri
NVRI
$621M
$286K 0.01%
14,563
-1,966
-12% -$36.5K
VIAV icon
1440
Viavi Solutions
VIAV
$9.75B
$286K 0.01%
+8,582
New +$227K
AIZ icon
1441
Assurant
AIZ
$13.7B
$285K 0.01%
+1,310
New +$299K
FICO icon
1442
Fair Isaac
FICO
$28.7B
$285K 0.01%
267
-190
-42% -$261K
SLM icon
1443
SLM Corp
SLM
$4.58B
$285K 0.01%
13,310
+5,297
+66% +$125K
FOUR icon
1444
Shift4
FOUR
$3.84B
$284K 0.01%
+6,505
New +$359K
MCW
1445
DELISTED
Mister Car Wash
MCW
$284K 0.01%
+40,796
New +$262K
SGHC icon
1446
SGHC Ltd
SGHC
$7.3B
$284K 0.01%
+26,326
New +$269K
FRT icon
1447
Federal Realty Investment Trust
FRT
$10.9B
$284K 0.01%
+2,675
New +$280K
J icon
1448
Jacobs Solutions
J
$15.9B
$284K 0.01%
2,233
-1,239
-36% -$168K
REXR icon
1449
Rexford Industrial Realty
REXR
$8.8B
$284K 0.01%
8,668
+1,848
+27% +$69.4K
ETSY icon
1450
Etsy
ETSY
$7.65B
$283K 0.01%
5,669
+1,755
+45% +$95.9K
56 57
58
59 60

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KIM
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SYBT
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FAM
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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.