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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
CXM icon
1476
Sprinklr
CXM
$1.33B
$275K 0.01%
45,770
+28,676
+168% +$178K
AVTR icon
1477
Avantor
AVTR
$7.81B
$275K 0.01%
35,027
+3,246
+10% +$31.9K
BKH icon
1478
Black Hills Corp
BKH
$5.73B
$273K 0.01%
3,939
+900
+30% +$64.8K
LUMN icon
1479
Lumen
LUMN
$6.53B
$273K 0.01%
39,315
-20,469
-34% -$155K
DLX icon
1480
Deluxe
DLX
$1.19B
$273K 0.01%
9,918
-1,853
-16% -$48.5K
FBNC icon
1481
First Bancorp
FBNC
$2.6B
$272K 0.01%
+4,827
New +$275K
TRNO icon
1482
Terreno Realty
TRNO
$7.68B
$271K 0.01%
+4,414
New +$277K
VRNS icon
1483
Varonis Systems
VRNS
$5.25B
$271K 0.01%
+12,616
New +$342K
PDN icon
1484
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$271K 0.01%
+6,243
New +$279K
FSM icon
1485
Fortuna Silver Mines
FSM
$2.59B
$270K 0.01%
27,194
+9,617
+55% +$104K
IPX
1486
IperionX
IPX
$781M
$270K 0.01%
+10,363
New +$440K
DKNG icon
1487
DraftKings
DKNG
$11.4B
$270K 0.01%
12,481
-3,633
-23% -$98.4K
TDW icon
1488
Tidewater
TDW
$3.91B
$270K 0.01%
+3,229
New +$225K
HPQ icon
1489
HP
HPQ
$23.5B
$269K 0.01%
13,997
+4,701
+51% +$91.4K
VONG icon
1490
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$269K 0.01%
+2,451
New +$286K
KIM icon
1491
Kimco Realty
KIM
$17.6B
$269K 0.01%
+11,959
New +$264K
GTM
1492
ZoomInfo Technologies
GTM
$861M
$268K 0.01%
44,848
+32,959
+277% +$242K
MTUS icon
1493
Metallus
MTUS
$873M
$268K 0.01%
+16,410
New +$301K
FUTU icon
1494
Futu Holdings
FUTU
$13.9B
$268K 0.01%
1,959
-187
-9% -$29.1K
CROX icon
1495
Crocs
CROX
$6.69B
$267K 0.01%
3,221
+366
+13% +$31.3K
ATEC icon
1496
Alphatec Holdings
ATEC
$1.27B
$267K 0.01%
+24,574
New +$358K
EEMS icon
1497
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$267K 0.01%
3,864
+627
+19% +$44.5K
CLS icon
1498
Celestica
CLS
$35.1B
$266K 0.01%
946
+97
+11% +$28.1K
FLR icon
1499
Fluor
FLR
$7.29B
$266K 0.01%
+5,701
New +$266K
SYNA icon
1500
Synaptics
SYNA
$4.41B
$266K 0.01%
3,793
-568
-13% -$46.1K
58 59
60
61 62

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SC
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YCM
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KIM
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DCM
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MPW
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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.