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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
BROS icon
1526
Dutch Bros
BROS
$8.78B
$260K 0.01%
+5,141
New +$281K
RSI icon
1527
Rush Street Interactive
RSI
$3.24B
$260K 0.01%
+11,964
New +$229K
CDE icon
1528
Coeur Mining
CDE
$15.6B
$260K 0.01%
13,839
-633
-4% -$13.8K
ODC icon
1529
Oil-Dri
ODC
$1.43B
$259K 0.01%
+3,986
New +$243K
DY icon
1530
Dycom Industries
DY
$12.9B
$259K 0.01%
+764
New +$287K
FV icon
1531
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$259K 0.01%
+4,283
New +$276K
WST icon
1532
West Pharmaceutical
WST
$23.1B
$258K 0.01%
1,031
-860
-45% -$214K
VHT icon
1533
Vanguard Health Care ETF
VHT
$18.2B
$258K 0.01%
+947
New +$271K
MLAB icon
1534
Mesa Laboratories
MLAB
$539M
$257K 0.01%
2,913
-663
-19% -$57.1K
IMTM icon
1535
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$257K 0.01%
+5,358
New +$268K
CAKE icon
1536
Cheesecake Factory
CAKE
$4.21B
$257K 0.01%
+4,693
New +$280K
FRSH icon
1537
Freshworks
FRSH
$2.84B
$257K 0.01%
+31,981
New +$295K
WPP icon
1538
WPP
WPP
$4.04B
$257K 0.01%
16,512
+6,123
+59% +$115K
MP icon
1539
MP Materials
MP
$7.35B
$256K 0.01%
+5,313
New +$318K
IEI icon
1540
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.01%
+2,161
New +$258K
WEN icon
1541
Wendy's
WEN
$1.33B
$256K 0.01%
36,824
+14,595
+66% +$112K
HTB
1542
HomeTrust Bancshares
HTB
$818M
$255K 0.01%
+5,988
New +$258K
ACIW icon
1543
ACI Worldwide
ACIW
$5.72B
$255K 0.01%
6,218
+1,366
+28% +$57.4K
UPWK icon
1544
Upwork
UPWK
$1.09B
$255K 0.01%
+23,247
New +$366K
ADT icon
1545
ADT
ADT
$5.16B
$255K 0.01%
+38,755
New +$291K
LILAK icon
1546
Liberty Latin America Class C
LILAK
$1.5B
$255K 0.01%
31,752
-5,001
-14% -$35.7K
ENVA icon
1547
Enova International
ENVA
$5.9B
$255K 0.01%
1,874
+576
+44% +$85.8K
VVV icon
1548
Valvoline
VVV
$4.97B
$254K 0.01%
+7,552
New +$261K
DRD
1549
DRDGold
DRD
$1.82B
$253K 0.01%
8,613
-13,590
-61% -$452K
GHC icon
1550
Graham Holdings Company
GHC
$4.97B
$253K 0.01%
+239
New +$263K
60 61
62
63 64

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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.