BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.11%
Holding
229
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
126
TJX Companies
TJX
$154B
$423K 0.18%
4,245
CSX icon
127
CSX Corp
CSX
$60B
$412K 0.18%
11,199
TGT icon
128
Target
TGT
$41.9B
$408K 0.18%
2,293
TT icon
129
Trane Technologies
TT
$91.3B
$404K 0.17%
1,361
ICE icon
130
Intercontinental Exchange
ICE
$100B
$398K 0.17%
2,907
FDX icon
131
FedEx
FDX
$52.7B
$398K 0.17%
1,419
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$388K 0.17%
1,244
DFS
133
DELISTED
Discover Financial Services
DFS
$388K 0.17%
2,998
EOG icon
134
EOG Resources
EOG
$68.8B
$381K 0.16%
2,936
APD icon
135
Air Products & Chemicals
APD
$65B
$378K 0.16%
1,552
AMP icon
136
Ameriprise Financial
AMP
$48.1B
$377K 0.16%
868
MCO icon
137
Moody's
MCO
$89.3B
$375K 0.16%
953
EW icon
138
Edwards Lifesciences
EW
$48.1B
$375K 0.16%
3,976
PANW icon
139
Palo Alto Networks
PANW
$127B
$374K 0.16%
1,339
EL icon
140
Estee Lauder
EL
$32.6B
$371K 0.16%
2,442
AFL icon
141
Aflac
AFL
$56.5B
$371K 0.16%
4,351
AIG icon
142
American International
AIG
$44.8B
$354K 0.15%
4,555
NSC icon
143
Norfolk Southern
NSC
$62.3B
$351K 0.15%
1,393
PAYX icon
144
Paychex
PAYX
$48.9B
$349K 0.15%
2,872
UNM icon
145
Unum
UNM
$11.9B
$344K 0.15%
6,395
HCA icon
146
HCA Healthcare
HCA
$94.8B
$337K 0.15%
1,022
OKE icon
147
Oneok
OKE
$46.7B
$335K 0.14%
4,203
CTSH icon
148
Cognizant
CTSH
$35B
$333K 0.14%
4,647
SPG icon
149
Simon Property Group
SPG
$58.2B
$327K 0.14%
2,132
LEN icon
150
Lennar Class A
LEN
$34.3B
$327K 0.14%
1,946