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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
OUNZ icon
1701
VanEck Merk Gold Trust
OUNZ
$2.51B
$204K 0.01%
+4,523
New +$212K
ITRI icon
1702
Itron
ITRI
$3.73B
$203K 0.01%
+2,270
New +$218K
XPER icon
1703
Xperi
XPER
$365M
$203K 0.01%
+36,323
New +$210K
TGB
1704
Trekor Metals
TGB
$2.56B
$203K 0.01%
+31,534
New +$229K
FAF icon
1705
First American
FAF
$7.66B
$203K 0.01%
3,370
-9
-0.3% -$576
INVH icon
1706
Invitation Homes
INVH
$17.7B
$203K 0.01%
+8,166
New +$214K
MSGS icon
1707
Madison Square Garden
MSGS
$9.54B
$203K 0.01%
+631
New +$188K
SHLS icon
1708
Shoals Technologies Group
SHLS
$1.58B
$203K 0.01%
30,779
+5,753
+23% +$47.2K
INGR icon
1709
Ingredion
INGR
$6.38B
$202K 0.01%
+1,794
New +$206K
TMHC icon
1710
Taylor Morrison
TMHC
$6.67B
$202K 0.01%
+3,469
New +$217K
KTB icon
1711
Kontoor Brands
KTB
$4.62B
$202K 0.01%
+2,873
New +$188K
ATEX icon
1712
Anterix
ATEX
$1.83B
$202K 0.01%
+5,284
New +$167K
WLFC icon
1713
Willis Lease Finance
WLFC
$1.65B
$202K 0.01%
+3,552
New +$213K
GNL icon
1714
Global Net Lease
GNL
$1.87B
$202K 0.01%
21,536
+3,120
+17% +$29.4K
IREN icon
1715
Iris Energy
IREN
$13.2B
$202K 0.01%
5,879
+113
+2% +$5.1K
PATH icon
1716
UiPath
PATH
$5.62B
$201K 0.01%
+18,141
New +$231K
BOOT icon
1717
Boot Barn
BOOT
$4.55B
$201K 0.01%
+1,375
New +$249K
EDIV icon
1718
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$200K 0.01%
+5,070
New +$207K
RIVN icon
1719
Rivian
RIVN
$22.9B
$197K 0.01%
13,065
-2,515
-16% -$40.2K
SHEN icon
1720
Shenandoah Telecom
SHEN
$632M
$196K 0.01%
+12,703
New +$166K
MLKN icon
1721
MillerKnoll
MLKN
$1.5B
$195K 0.01%
+13,463
New +$265K
PEB icon
1722
Pebblebrook Hotel Trust
PEB
$2.16B
$195K 0.01%
+15,410
New +$189K
CLB icon
1723
Core Laboratories
CLB
$538M
$194K 0.01%
11,547
+321
+3% +$5.74K
CRGY icon
1724
Crescent Energy
CRGY
$3.72B
$193K 0.01%
14,260
+1,201
+9% +$12.6K
SABR icon
1725
Sabre
SABR
$656M
$192K 0.01%
+132,259
New +$176K
67 68
69
70 71

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.