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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
(+48%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.1M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.55M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.23M |
| 3 |
Polen Capital Global Growth ETF
PCGG
|
+$3.04M |
| 4 |
HDFC Bank
HDB
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
NNN REIT
NNN
$9.25B
| $220K | 0.01% |
+5,243
| New | +$226K |
|
1652
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $220K | 0.01% |
1,419
+52
| +4% | +$8.56K |
|
1653
NCR Atleos
NATL
$3.51B
| $220K | 0.01% |
5,043
-115
| -2% | -$4.75K |
|
1654
Allison Transmission
ALSN
$9.92B
| $220K | 0.01% |
+1,878
| New | +$213K |
|
1655
Q2 Holdings
QTWO
$3.31B
| $219K | 0.01% |
+4,639
| New | +$261K |
|
1656
10x Genomics
TXG
$6.1B
| $218K | 0.01% |
+10,282
| New | +$206K |
|
1657
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $218K | 0.01% |
+3,850
| New | +$224K |
|
1658
Blue Owl Capital
OWL
$6.22B
| $218K | 0.01% |
+23,829
| New | +$288K |
|
1659
Dimensional US Small Cap ETF
DFAS
$15.1B
| $216K | 0.01% |
3,043
| – | – |
|
1660
Alexandria Real Estate Equities
ARE
$8.73B
| $216K | 0.01% |
+4,643
| New | +$245K |
|
1661
Bruker
BRKR
$9.46B
| $215K | 0.01% |
5,962
-2,699
| -31% | -$113K |
|
1662
Pennant Group
PNTG
$1.38B
| $215K | 0.01% |
7,065
-2,693
| -28% | -$83.3K |
|
1663
SoundHound AI
SOUN
$2.71B
| $215K | 0.01% |
+31,315
| New | +$270K |
|
1664
Roblox
RBLX
$34B
| $215K | 0.01% |
3,804
-699
| -16% | -$46.9K |
|
1665
Supernus Pharmaceuticals
SUPN
$2.74B
| $215K | 0.01% |
4,159
+243
| +6% | +$12.4K |
|
1666
Northwest Natural Holdings
NWN
$2.16B
| $215K | 0.01% |
+4,035
| New | +$200K |
|
1667
AeroVironment
AVAV
$8.03B
| $215K | 0.01% |
1,172
+302
| +35% | +$79.6K |
|
1668
Cousins Properties
CUZ
$5.19B
| $214K | 0.01% |
9,498
-9,784
| -51% | -$237K |
|
1669
Euronet Worldwide
EEFT
$2.94B
| $213K | 0.01% |
+3,215
| New | +$230K |
|
1670
Zimmer Biomet
ZBH
$17.3B
| $213K | 0.01% |
+2,359
| New | +$216K |
|
1671
Brookfield Asset Management
BAM
$73B
| $213K | 0.01% |
4,786
-1,759
| -27% | -$85.9K |
|
1672
Skywest
SKYW
$3.82B
| $212K | 0.01% |
+2,306
| New | +$227K |
|
1673
iShares Russell 1000 ETF
IWB
$47.7B
| $211K | 0.01% |
+593
| New | +$221K |
|
1674
QuidelOrtho
QDEL
$1.13B
| $211K | 0.01% |
+12,858
| New | +$316K |
|
1675
First Citizens BancShares
FCNCA
$25.2B
| $211K | 0.01% |
+113
| New | +$227K |
|
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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.