We are live on ! Find out more
BIG

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
ACEL icon
1551
Accel Entertainment
ACEL
$981M
$253K 0.01%
23,157
-32,437
-58% -$366K
SSD icon
1552
Simpson Manufacturing
SSD
$7.91B
$253K 0.01%
+1,472
New +$271K
CAE icon
1553
CAE Inc. Common Shares
CAE
$8.09B
$252K 0.01%
9,688
-6,789
-41% -$206K
CVBF icon
1554
CVB Financial
CVBF
$3.98B
$252K 0.01%
12,993
-3,211
-20% -$63.1K
FNDX icon
1555
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$251K 0.01%
+9,014
New +$255K
EXLS icon
1556
EXL Service
EXLS
$4.21B
$251K 0.01%
+8,242
New +$284K
FULT icon
1557
Fulton Financial
FULT
$4.72B
$251K 0.01%
+12,334
New +$254K
MNSO icon
1558
MINISO
MNSO
$3.64B
$251K 0.01%
15,486
+852
+6% +$15.6K
VT icon
1559
Vanguard Total World Stock ETF
VT
$76.4B
$250K 0.01%
+1,811
New +$260K
FFWM
1560
DELISTED
First Foundation Inc
FFWM
$250K 0.01%
42,448
+17,891
+73% +$109K
FTS icon
1561
Fortis
FTS
$30.1B
$250K 0.01%
+4,481
New +$246K
VFH icon
1562
Vanguard Financials ETF
VFH
$13.3B
$249K 0.01%
2,065
+539
+35% +$68.7K
DB icon
1563
Deutsche Bank
DB
$66.3B
$249K 0.01%
8,372
+1,515
+22% +$53.4K
FLHY icon
1564
Franklin High Yield Corporate ETF
FLHY
$1.21B
$248K 0.01%
10,286
-4,119
-29% -$100K
FSLR icon
1565
First Solar
FSLR
$21.8B
$248K 0.01%
1,259
-483
-28% -$107K
ALRM icon
1566
Alarm.com
ALRM
$2.57B
$248K 0.01%
+5,743
New +$274K
FDS icon
1567
Factset
FDS
$8.88B
$248K 0.01%
1,142
-463
-29% -$108K
XLU icon
1568
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$248K 0.01%
+5,398
New +$242K
BOTZ icon
1569
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$247K 0.01%
7,447
– –
CSGP icon
1570
CoStar Group
CSGP
$11.3B
$247K 0.01%
+6,128
New +$319K
SOLV icon
1571
Solventum
SOLV
$13.5B
$247K 0.01%
+3,785
New +$281K
CNXC icon
1572
Concentrix
CNXC
$1.37B
$247K 0.01%
+9,024
New +$320K
HLNE icon
1573
Hamilton Lane
HLNE
$3.61B
$246K 0.01%
2,477
-1,059
-30% -$130K
MMIT icon
1574
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$246K 0.01%
+10,187
New +$249K
RGEN icon
1575
Repligen
RGEN
$7.49B
$246K 0.01%
2,084
+288
+16% +$40.2K
61 62
63
64 65

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.