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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
FLUT icon
1576
Flutter Entertainment
FLUT
$17.5B
$245K 0.01%
+2,408
New +$347K
RHP icon
1577
Ryman Hospitality Properties
RHP
$8.13B
$245K 0.01%
+2,660
New +$255K
IRT icon
1578
Independence Realty Trust
IRT
$3.87B
$245K 0.01%
16,476
+1,005
+6% +$16.5K
CART icon
1579
Maplebear
CART
$10B
$245K 0.01%
+6,549
New +$248K
SCHY icon
1580
Schwab International Dividend Equity ETF
SCHY
$2.38B
$245K 0.01%
+7,748
New +$246K
UGI icon
1581
UGI
UGI
$7.92B
$245K 0.01%
6,735
+1,246
+23% +$46.9K
M icon
1582
Macy's
M
$6.14B
$245K 0.01%
13,546
+452
+3% +$9.15K
INCY icon
1583
Incyte
INCY
$23.3B
$244K 0.01%
+2,592
New +$259K
SPSC icon
1584
SPS Commerce
SPSC
$2.17B
$244K 0.01%
4,380
+1,170
+36% +$84.3K
NVR icon
1585
NVR
NVR
$16.5B
$244K 0.01%
37
-5
-12% -$36.4K
SCHK icon
1586
Schwab 1000 Index ETF
SCHK
$5.64B
$244K 0.01%
7,780
+788
+11% +$25.8K
SBSW icon
1587
Sibanye-Stillwater
SBSW
$5.97B
$243K 0.01%
19,693
-1,188
-6% -$18.5K
TDC icon
1588
Teradata
TDC
$2.6B
$242K 0.01%
9,427
-136
-1% -$3.97K
MEOH icon
1589
Methanex
MEOH
$4.49B
$242K 0.01%
+4,058
New +$204K
FUN icon
1590
Cedar Fair
FUN
$1.76B
$242K 0.01%
+13,606
New +$230K
HZO icon
1591
MarineMax
HZO
$739M
$241K 0.01%
+8,912
New +$247K
BKU icon
1592
Bankunited
BKU
$3.41B
$241K 0.01%
+5,328
New +$249K
VSH icon
1593
Vishay Intertechnology
VSH
$6.26B
$240K 0.01%
+13,335
New +$242K
MKTX icon
1594
MarketAxess Holdings
MKTX
$4.06B
$239K 0.01%
1,448
+325
+29% +$56.9K
CFFN icon
1595
Capitol Federal Financial
CFFN
$1.06B
$238K 0.01%
33,437
+4,926
+17% +$35.1K
RES icon
1596
RPC Inc
RES
$1.3B
$238K 0.01%
33,617
+6,700
+25% +$41.7K
SMTC icon
1597
Semtech
SMTC
$12.9B
$238K 0.01%
3,090
-655
-17% -$53.9K
DTD icon
1598
WisdomTree US Total Dividend Fund
DTD
$1.64B
$237K 0.01%
+2,748
New +$241K
FHB icon
1599
First Hawaiian
FHB
$3.49B
$236K 0.01%
9,572
-5,333
-36% -$137K
PENN icon
1600
PENN Entertainment
PENN
$2.71B
$236K 0.01%
+15,692
New +$218K
62 63
64
65 66

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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.