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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
+12.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
93.65%
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$7.47M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.88%
3 Healthcare 12.64%
4 Consumer Discretionary 10.56%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.5B
$312K 0.15%
+4,094
New +$285K
HUM icon
152
Humana
HUM
$44.1B
$312K 0.15%
+681
New +$336K
DOW icon
153
Dow Inc
DOW
$21.9B
$310K 0.15%
+5,649
New +$289K
SPG icon
154
Simon Property Group
SPG
$71.9B
$307K 0.15%
+2,151
New +$260K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.4B
$304K 0.14%
+16,382
New +$238K
LEN icon
156
Lennar Class A
LEN
$20.4B
$303K 0.14%
+2,100
New +$253K
SRE icon
157
Sempra
SRE
$55.1B
$303K 0.14%
+4,050
New +$290K
UNM icon
158
Unum
UNM
$14.2B
$301K 0.14%
+6,653
New +$303K
OKE icon
159
Oneok
OKE
$55.4B
$300K 0.14%
+4,276
New +$287K
LULU icon
160
lululemon athletica
LULU
$14.2B
$295K 0.14%
+576
New +$249K
WDAY icon
161
Workday
WDAY
$42B
$292K 0.14%
+1,058
New +$252K
COIN icon
162
Coinbase
COIN
$38.4B
$292K 0.14%
+1,677
New +$183K
HCA icon
163
HCA Healthcare
HCA
$88.5B
$290K 0.14%
+1,070
New +$264K
CHTR icon
164
Charter Communications
CHTR
$18.8B
$285K 0.14%
+734
New +$299K
CNC icon
165
Centene
CNC
$31.7B
$284K 0.14%
+3,827
New +$276K
AEP icon
166
American Electric Power
AEP
$68.2B
$282K 0.13%
+3,476
New +$270K
GIS icon
167
General Mills
GIS
$19.3B
$278K 0.13%
+4,264
New +$275K
CMI icon
168
Cummins
CMI
$88.7B
$275K 0.13%
+1,148
New +$261K
DXCM icon
169
DexCom
DXCM
$31.3B
$274K 0.13%
+2,210
New +$226K
COR icon
170
Cencora
COR
$63.2B
$274K 0.13%
+1,334
New +$260K
MSCI icon
171
MSCI
MSCI
$41.2B
$274K 0.13%
+484
New +$250K
PYPL icon
172
PayPal
PYPL
$51.1B
$274K 0.13%
+4,458
New +$255K
WMB icon
173
Williams Companies
WMB
$87.8B
$268K 0.13%
+7,702
New +$270K
RCL icon
174
Royal Caribbean
RCL
$85.7B
$267K 0.13%
+2,063
New +$210K
TDG icon
175
TransDigm Group
TDG
$69.8B
$267K 0.13%
+264
New +$244K
5 6
7
8 9

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Brooklyn Investment Group, which disclosed 219 positions worth $210M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 87,338 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q4 2023 buy was Apple: 87,338 shares worth $16.8M.
  • Brooklyn Investment Group's ten largest holdings make up 35% of its $210M portfolio in Q4 2023.
  • Brooklyn Investment Group disclosed 219 positions in Q4 2023, its first 13F filing on record.

Based on Brooklyn Investment Group's 13F filing for Q4 2023, filed 9 Feb 2024.