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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
MASS icon
1451
908 Devices
MASS
$293M
$283K 0.01%
+46,259
New +$290K
FTV icon
1452
Fortive
FTV
$19B
$283K 0.01%
5,119
+1,323
+35% +$74.2K
KRT icon
1453
Karat Packaging
KRT
$789M
$283K 0.01%
+10,133
New +$255K
BFC icon
1454
Bank First Corp
BFC
$1.67B
$283K 0.01%
+2,094
New +$285K
PRIM icon
1455
Primoris Services
PRIM
$4.69B
$283K 0.01%
+1,977
New +$289K
TECH icon
1456
Bio-Techne
TECH
$11.2B
$283K 0.01%
5,406
+1,250
+30% +$75K
BOKF icon
1457
BOK Financial
BOKF
$8.64B
$283K 0.01%
+2,207
New +$284K
WHD icon
1458
Cactus
WHD
$3.83B
$283K 0.01%
+5,964
New +$313K
NG icon
1459
NovaGold Resources
NG
$2.6B
$282K 0.01%
+31,397
New +$323K
COCO icon
1460
Vita Coco
COCO
$3.77B
$282K 0.01%
5,876
+732
+14% +$39.9K
DFSV
1461
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$281K 0.01%
8,027
+1,805
+29% +$63.8K
MD icon
1462
Pediatrix Medical
MD
$2.16B
$281K 0.01%
13,148
+123
+0.9% +$2.56K
RYAN icon
1463
Ryan Specialty Holdings
RYAN
$5.41B
$281K 0.01%
8,314
+3,600
+76% +$154K
NTR icon
1464
Nutrien
NTR
$32.7B
$279K 0.01%
+3,704
New +$264K
DUOL icon
1465
Duolingo
DUOL
$5.7B
$279K 0.01%
2,827
+1,673
+145% +$206K
ASH icon
1466
Ashland
ASH
$3.04B
$278K 0.01%
5,000
-1,806
-27% -$107K
FRME icon
1467
First Merchants
FRME
$2.72B
$278K 0.01%
+7,174
New +$280K
JMST icon
1468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$278K 0.01%
+5,448
New +$278K
NVST icon
1469
Envista
NVST
$4.28B
$278K 0.01%
+10,941
New +$284K
GGAL icon
1470
Galicia Financial Group
GGAL
$7.92B
$277K 0.01%
5,935
-2,876
-33% -$140K
WWW icon
1471
Wolverine World Wide
WWW
$1.54B
$277K 0.01%
16,980
-1,282
-7% -$22.6K
DV icon
1472
DoubleVerify
DV
$1.62B
$277K 0.01%
+29,116
New +$298K
KRUS icon
1473
Kura Sushi USA
KRUS
$537M
$276K 0.01%
+3,958
New +$266K
TRMK icon
1474
Trustmark
TRMK
$2.73B
$276K 0.01%
+6,539
New +$276K
BFAM icon
1475
Bright Horizons
BFAM
$3.99B
$275K 0.01%
+3,346
New +$282K
57 58
59
60 61

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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.