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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
CECO icon
1601
Ceco Environmental
CECO
$4.65B
$234K 0.01%
3,929
+166
+4% +$10.7K
HEFA icon
1602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$234K 0.01%
+5,507
New +$237K
AAON icon
1603
Aaon
AAON
$8.82B
$233K 0.01%
+2,816
New +$256K
ROG icon
1604
Rogers Corp
ROG
$2.37B
$233K 0.01%
2,170
-318
-13% -$32.7K
ENPH icon
1605
Enphase Energy
ENPH
$5.13B
$233K 0.01%
+6,151
New +$255K
BAX icon
1606
Baxter International
BAX
$11.2B
$232K 0.01%
13,794
-1,811
-12% -$35.1K
AGO icon
1607
Assured Guaranty
AGO
$3.73B
$231K 0.01%
+2,833
New +$242K
BH icon
1608
Biglari Holdings Class B
BH
$1.2B
$231K 0.01%
700
-480
-41% -$180K
APPF icon
1609
AppFolio
APPF
$5.8B
$230K 0.01%
+1,459
New +$276K
UGP icon
1610
Ultrapar
UGP
$7.01B
$230K 0.01%
+41,783
New +$202K
HAUZ icon
1611
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$230K 0.01%
10,181
-10
-0.1% -$241
GCO icon
1612
Genesco
GCO
$388M
$230K 0.01%
7,931
-540
-6% -$15.5K
NOVT icon
1613
Novanta
NOVT
$5.1B
$229K 0.01%
1,943
-938
-33% -$123K
DFUS
1614
Dimensional US Equity ETF
DFUS
$20.7B
$229K 0.01%
3,236
– –
FLIA icon
1615
Franklin International Aggregate Bond ETF
FLIA
$764M
$229K 0.01%
11,298
-11,033
-49% -$224K
SXI icon
1616
Standex International
SXI
$3.74B
$229K 0.01%
+898
New +$225K
FNDE icon
1617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$229K 0.01%
+5,981
New +$231K
OXM icon
1618
Oxford Industries
OXM
$570M
$229K 0.01%
5,939
-2,424
-29% -$91.4K
CWST icon
1619
Casella Waste Systems
CWST
$5.73B
$229K 0.01%
2,882
+339
+13% +$32.5K
DFGP icon
1620
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$228K 0.01%
4,228
-956
-18% -$52K
SLF icon
1621
Sun Life Financial
SLF
$45.1B
$227K 0.01%
+3,632
New +$232K
VERX icon
1622
Vertex
VERX
$1.76B
$227K 0.01%
+19,102
New +$297K
LCII icon
1623
LCI Industries
LCII
$2.54B
$227K 0.01%
+1,842
New +$252K
EG icon
1624
Everest Group
EG
$14.9B
$227K 0.01%
+693
New +$228K
ASTS icon
1625
AST SpaceMobile
ASTS
$17.7B
$226K 0.01%
+2,732
New +$258K
63 64
65
66 67

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SYBT
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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.