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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
CASH icon
1676
Pathward Financial
CASH
$1.75B
$211K 0.01%
+2,363
New +$206K
RNST icon
1677
Renasant Corp
RNST
$3.97B
$210K 0.01%
+5,826
New +$219K
SPTM icon
1678
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$210K 0.01%
+2,654
New +$219K
AHCO icon
1679
AdaptHealth
AHCO
$1.42B
$210K 0.01%
17,622
-14,620
-45% -$150K
ALC icon
1680
Alcon
ALC
$32.8B
$210K 0.01%
+2,781
New +$222K
HTLD icon
1681
Heartland Express
HTLD
$1.15B
$209K 0.01%
20,144
-5,428
-21% -$57.3K
DAKT icon
1682
Daktronics
DAKT
$957M
$209K 0.01%
10,706
-18,221
-63% -$416K
SAIC icon
1683
Saic
SAIC
$4.93B
$209K 0.01%
+2,201
New +$216K
CZR icon
1684
Caesars Entertainment
CZR
$6.09B
$208K 0.01%
+7,875
New +$187K
TTEK icon
1685
Tetra Tech
TTEK
$7.93B
$208K 0.01%
6,901
+804
+13% +$28.4K
RCI icon
1686
Rogers Communications
RCI
$17.6B
$207K 0.01%
+5,395
New +$206K
CVCO icon
1687
Cavco Industries
CVCO
$4.33B
$207K 0.01%
+428
New +$243K
HSTM icon
1688
HealthStream
HSTM
$771M
$207K 0.01%
+9,981
New +$213K
ENIC icon
1689
Enel Chile
ENIC
$6.07B
$207K 0.01%
52,440
+15,373
+41% +$64K
MBWM icon
1690
Mercantile Bank Corp
MBWM
$988M
$207K 0.01%
+4,091
New +$210K
TEAM icon
1691
Atlassian
TEAM
$20.3B
$206K 0.01%
+3,018
New +$297K
OSBC icon
1692
Old Second Bancorp
OSBC
$1.21B
$206K 0.01%
+10,216
New +$205K
POWL icon
1693
Powell Industries
POWL
$8.83B
$205K 0.01%
+1,137
New +$186K
MYRG icon
1694
MYR Group
MYRG
$6.34B
$205K 0.01%
+726
New +$189K
VECO icon
1695
Veeco
VECO
$3.33B
$205K 0.01%
6,050
-1,710
-22% -$54.5K
AXTA icon
1696
Axalta
AXTA
$6.78B
$205K 0.01%
7,384
-3,191
-30% -$101K
CVLG icon
1697
Covenant Logistics
CVLG
$1.21B
$204K 0.01%
+7,532
New +$202K
WCN
1698
Waste Connections
WCN
$42.3B
$204K 0.01%
+1,259
New +$210K
NABL icon
1699
N-able
NABL
$733M
$204K 0.01%
43,745
+22,753
+108% +$127K
BNS icon
1700
Scotiabank
BNS
$106B
$204K 0.01%
+2,946
New +$216K
66 67
68
69 70

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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.