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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
RUSHB icon
151
Rush Enterprises Class B
RUSHB
$5.89B
$3.44M 0.11%
+53,390
New +$3.29M
JHG
152
DELISTED
Janus Henderson
JHG
$3.43M 0.11%
+66,863
New +$3.31M
USSE icon
153
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$3.4M 0.11%
102,559
-2,383
-2% -$81.5K
USFD icon
154
US Foods
USFD
$21.4B
$3.39M 0.11%
36,791
+18,322
+99% +$1.62M
BSX icon
155
Boston Scientific
BSX
$65.4B
$3.37M 0.11%
53,712
+10,061
+23% +$805K
CIEN icon
156
Ciena
CIEN
$53B
$3.36M 0.1%
8,642
+2,126
+33% +$650K
MO icon
157
Altria Group
MO
$124B
$3.34M 0.1%
50,650
+17,797
+54% +$1.15M
MCK icon
158
McKesson
MCK
$98.5B
$3.32M 0.1%
3,839
+1,502
+64% +$1.34M
SNY icon
159
Sanofi
SNY
$107B
$3.3M 0.1%
68,560
+22,704
+50% +$1.06M
MPC icon
160
Marathon Petroleum
MPC
$91.3B
$3.29M 0.1%
13,456
+3,253
+32% +$657K
COHR icon
161
Coherent
COHR
$54.3B
$3.25M 0.1%
13,650
+1,163
+9% +$266K
TAK icon
162
Takeda Pharmaceutical
TAK
$54.8B
$3.24M 0.1%
174,896
+88,691
+103% +$1.56M
ACN icon
163
Accenture
ACN
$87.9B
$3.19M 0.1%
16,080
+588
+4% +$137K
WM icon
164
Waste Management
WM
$96.1B
$3.17M 0.1%
13,802
+3,593
+35% +$826K
GM icon
165
General Motors
GM
$68.6B
$3.17M 0.1%
42,544
+5,632
+15% +$448K
WELL icon
166
Welltower
WELL
$172B
$3.17M 0.1%
16,015
+4,370
+38% +$864K
NEM icon
167
Newmont
NEM
$95.8B
$3.16M 0.1%
29,227
+7,889
+37% +$909K
DUK icon
168
Duke Energy
DUK
$97.5B
$3.1M 0.1%
23,664
+6,094
+35% +$762K
SYK icon
169
Stryker
SYK
$123B
$3.08M 0.1%
9,379
+3,110
+50% +$1.12M
BNY
170
Bank of New York Mellon
BNY
$108B
$3.07M 0.1%
25,882
+7,172
+38% +$853K
BCS icon
171
Barclays
BCS
$93.8B
$3.06M 0.1%
144,638
+13,111
+10% +$320K
PSX icon
172
Phillips 66
PSX
$82.9B
$3.06M 0.1%
16,776
+1,889
+13% +$296K
LYG icon
173
Lloyds Banking Group
LYG
$86.6B
$3.03M 0.09%
602,194
+148,173
+33% +$813K
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
$3.03M 0.09%
49,904
+18,954
+61% +$1.1M
CRWD icon
175
CrowdStrike
CRWD
$207B
$3M 0.09%
30,784
+16,564
+116% +$1.76M
5 6
7
8 9

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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.