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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
TXN icon
126
Texas Instruments
TXN
$258B
$3.95M 0.12%
20,370
+4,335
+27% +$878K
TM icon
127
Toyota
TM
$210B
$3.94M 0.12%
19,130
+4,686
+32% +$1.06M
VNO icon
128
Vornado Realty Trust
VNO
$7.59B
$3.94M 0.12%
151,418
+128,172
+551% +$3.8M
EME icon
129
Emcor
EME
$33.1B
$3.91M 0.12%
5,297
-40
-0.7% -$29.1K
SCHW
130
Charles Schwab
SCHW
$177B
$3.88M 0.12%
41,269
+18,715
+83% +$1.84M
WMB icon
131
Williams Companies
WMB
$89.7B
$3.85M 0.12%
52,926
+13,461
+34% +$932K
SPGI icon
132
S&P Global
SPGI
$133B
$3.84M 0.12%
9,025
+1,003
+13% +$466K
PFE icon
133
Pfizer
PFE
$143B
$3.81M 0.12%
135,740
+45,677
+51% +$1.22M
CTAS icon
134
Cintas
CTAS
$81.8B
$3.81M 0.12%
22,524
+6,664
+42% +$1.28M
VZ icon
135
Verizon
VZ
$182B
$3.79M 0.12%
75,554
+30,520
+68% +$1.41M
NGG icon
136
National Grid
NGG
$83.6B
$3.78M 0.12%
44,641
+16,156
+57% +$1.39M
MOG.A icon
137
Moog Inc Class A
MOG.A
$12.5B
$3.76M 0.12%
+12,841
New +$3.93M
NOC icon
138
Northrop Grumman
NOC
$74.1B
$3.74M 0.12%
5,487
+644
+13% +$445K
STX icon
139
Seagate
STX
$178B
$3.72M 0.12%
9,492
+7,123
+301% +$2.72M
BSMC icon
140
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$3.68M 0.12%
101,860
+19,488
+24% +$719K
MPWR icon
141
Monolithic Power Systems
MPWR
$64.5B
$3.68M 0.12%
3,369
+359
+12% +$392K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.68M 0.12%
36,566
-667
-2% -$67K
UBER icon
143
Uber
UBER
$147B
$3.67M 0.11%
51,057
+16,762
+49% +$1.29M
SHBI icon
144
Shore Bancshares
SHBI
$776M
$3.62M 0.11%
194,032
+181,399
+1,436% +$3.38M
MAR icon
145
Marriott International
MAR
$96.6B
$3.62M 0.11%
11,068
+3,636
+49% +$1.2M
VLO icon
146
Valero Energy
VLO
$91.9B
$3.54M 0.11%
14,314
+9,242
+182% +$1.91M
ASX icon
147
ASE Group
ASX
$84.3B
$3.51M 0.11%
161,735
+63,306
+64% +$1.33M
CB icon
148
Chubb
CB
$137B
$3.5M 0.11%
10,734
+3,729
+53% +$1.2M
ADBE icon
149
Adobe
ADBE
$94.3B
$3.45M 0.11%
14,196
+4,364
+44% +$1.21M
NVO
150
Novo Nordisk
NVO
$223B
$3.44M 0.11%
93,638
-3,194
-3% -$151K
4 5
6
7 8

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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.