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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$614K 0.13%
3,492
+1,321
+61% +$249K
DHI icon
152
D.R. Horton
DHI
$42.3B
$611K 0.13%
4,807
+1,478
+44% +$198K
PH icon
153
Parker-Hannifin
PH
$135B
$608K 0.13%
1,002
+21
+2% +$13.7K
CRWD icon
154
CrowdStrike
CRWD
$218B
$598K 0.13%
6,788
+372
+6% +$35.4K
BUD icon
155
AB InBev
BUD
$165B
$598K 0.13%
9,711
+8,714
+874% +$477K
PCAR icon
156
PACCAR
PCAR
$70.1B
$591K 0.13%
6,070
+1,521
+33% +$160K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$588K 0.13%
3,405
+2,315
+212% +$404K
TM icon
158
Toyota
TM
$225B
$587K 0.13%
3,324
+2,934
+752% +$546K
MDT icon
159
Medtronic
MDT
$112B
$586K 0.13%
6,523
+1,910
+41% +$171K
ROP icon
160
Roper Technologies
ROP
$39.8B
$583K 0.13%
989
+94
+11% +$52.7K
D icon
161
Dominion Energy
D
$59.3B
$581K 0.13%
10,358
+128
+1% +$7.04K
WELL icon
162
Welltower
WELL
$171B
$579K 0.13%
3,781
+1,922
+103% +$274K
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
$575K 0.12%
11,444
+3,834
+50% +$209K
GD icon
164
General Dynamics
GD
$106B
$552K 0.12%
2,025
+878
+77% +$228K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$550K 0.12%
1,865
+360
+24% +$111K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.5B
$547K 0.12%
24,771
+23,386
+1,689% +$544K
TDG icon
167
TransDigm Group
TDG
$67.7B
$542K 0.12%
392
+111
+40% +$148K
SNY icon
168
Sanofi
SNY
$104B
$541K 0.12%
9,748
+8,113
+496% +$439K
MO icon
169
Altria Group
MO
$114B
$535K 0.12%
8,920
+997
+13% +$54.4K
GSK icon
170
GSK
GSK
$106B
$528K 0.11%
13,625
+13,013
+2,126% +$476K
BKR icon
171
Baker Hughes
BKR
$61.1B
$523K 0.11%
11,891
+5,042
+74% +$225K
EMR icon
172
Emerson Electric
EMR
$88.3B
$520K 0.11%
4,744
+3,470
+272% +$418K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$517K 0.11%
4,181
+1,536
+58% +$176K
BTI icon
174
British American Tobacco
BTI
$128B
$516K 0.11%
12,485
+10,944
+710% +$430K
FTNT icon
175
Fortinet
FTNT
$117B
$516K 0.11%
5,364
+1,365
+34% +$138K
5 6
7
8 9

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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.