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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
LVS icon
1626
Las Vegas Sands
LVS
$30.5B
$226K 0.01%
+4,200
New +$239K
ALLE icon
1627
Allegion
ALLE
$13.1B
$226K 0.01%
+1,557
New +$248K
PLSE icon
1628
Pulse Biosciences
PLSE
$2.15B
$226K 0.01%
10,470
-119,870
-92% -$2.21M
TAL icon
1629
TAL Education Group
TAL
$5.74B
$226K 0.01%
19,880
-23,192
-54% -$261K
TXNM
1630
TXNM Energy Inc
TXNM
$6.45B
$226K 0.01%
+3,862
New +$228K
IBP icon
1631
Installed Building Products
IBP
$6B
$226K 0.01%
+851
New +$255K
DFIN icon
1632
Donnelley Financial Solutions
DFIN
$1.16B
$225K 0.01%
+4,780
New +$234K
BLDR icon
1633
Builders FirstSource
BLDR
$7.59B
$225K 0.01%
+2,736
New +$292K
DFAT icon
1634
Dimensional US Targeted Value ETF
DFAT
$14.3B
$225K 0.01%
+3,598
New +$229K
WMK icon
1635
Weis Markets
WMK
$1.85B
$225K 0.01%
+3,285
New +$225K
PK icon
1636
Park Hotels & Resorts
PK
$2.94B
$224K 0.01%
21,296
-4,069
-16% -$44.9K
STEP icon
1637
StepStone Group
STEP
$3.32B
$224K 0.01%
+4,696
New +$271K
EPD icon
1638
Enterprise Products Partners
EPD
$83.9B
$224K 0.01%
+5,910
New +$209K
MTG icon
1639
MGIC Investment
MTG
$6.12B
$224K 0.01%
8,518
+1,303
+18% +$34.8K
IDMO icon
1640
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$222K 0.01%
+4,053
New +$232K
MGV icon
1641
Vanguard Mega Cap Value ETF
MGV
$13.2B
$222K 0.01%
+1,533
New +$227K
SPMO icon
1642
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$222K 0.01%
+1,982
New +$234K
AFRM icon
1643
Affirm
AFRM
$23.8B
$222K 0.01%
4,847
+1,256
+35% +$72.6K
TEQI icon
1644
T. Rowe Price Equity Income ETF
TEQI
$435M
$222K 0.01%
+4,933
New +$229K
LEG icon
1645
Leggett & Platt
LEG
$1.45B
$222K 0.01%
22,466
-20,073
-47% -$229K
CNI icon
1646
Canadian National Railway
CNI
$79.2B
$222K 0.01%
+2,157
New +$222K
ALKS icon
1647
Alkermes
ALKS
$8.83B
$221K 0.01%
+6,261
New +$194K
FFBC icon
1648
First Financial Bancorp
FFBC
$3.55B
$221K 0.01%
+7,941
New +$221K
JOE icon
1649
St. Joe Company
JOE
$3.57B
$221K 0.01%
3,519
-2,153
-38% -$144K
MGEE icon
1650
MGE Energy Inc
MGEE
$3.11B
$221K 0.01%
+2,854
New +$225K
64 65
66
67 68

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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.