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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
(+48%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.1M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.55M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.23M |
| 3 |
Polen Capital Global Growth ETF
PCGG
|
+$3.04M |
| 4 |
HDFC Bank
HDB
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
The GEO Group
GEO
$4.15B
| $190K | 0.01% |
+11,312
| New | +$180K |
|
1727
Groupon
GRPN
$966M
| $190K | 0.01% |
+15,926
| New | +$213K |
|
1728
PagSeguro Digital
PAGS
$2.64B
| $189K | 0.01% |
18,881
+8,704
| +86% | +$90.8K |
|
1729
Ondas Inc
ONDS
$4.52B
| $189K | 0.01% |
20,897
+2,863
| +16% | +$31.1K |
|
1730
Northwest Bancshares
NWBI
$2.24B
| $189K | 0.01% |
+14,865
| New | +$187K |
|
1731
Turkcell
TKC
$4.88B
| $188K | 0.01% |
31,227
-8,821
| -22% | -$56K |
|
1732
Bath & Body Works
BBWI
$3.9B
| $187K | 0.01% |
+10,027
| New | +$217K |
|
1733
Upbound Group
UPBD
$1.23B
| $187K | 0.01% |
+10,344
| New | +$202K |
|
1734
Healthpeak Properties
DOC
$15.2B
| $187K | 0.01% |
+11,357
| New | +$195K |
|
1735
Invesco Mortgage Capital
IVR
$782M
| $186K | 0.01% |
23,051
+11,925
| +107% | +$102K |
|
1736
Solid Biosciences
SLDB
$786M
| $186K | 0.01% |
+25,811
| New | +$166K |
|
1737
Cleveland-Cliffs
CLF
$6.25B
| $185K | 0.01% |
21,857
-2,135
| -9% | -$24.4K |
|
1738
Savara
SVRA
$1.18B
| $184K | 0.01% |
33,668
-3,141
| -9% | -$17.5K |
|
1739
Neogen
NEOG
$2.09B
| $181K | 0.01% |
19,455
+4,139
| +27% | +$40.7K |
|
1740
SentinelOne
S
$5.96B
| $179K | 0.01% |
+13,887
| New | +$193K |
|
1741
Amplify Energy
AMPY
$171M
| $179K | 0.01% |
28,640
-2,277
| -7% | -$12.4K |
|
1742
Lyft
LYFT
$5.32B
| $176K | 0.01% |
+13,258
| New | +$205K |
|
1743
Fox Factory Holding Corp
FOXF
$765M
| $175K | 0.01% |
+10,657
| New | +$193K |
|
1744
Kearny Financial
KRNY
$574M
| $175K | 0.01% |
+23,159
| New | +$178K |
|
1745
Starwood Property Trust
STWD
$6.05B
| $173K | 0.01% |
+10,028
| New | +$180K |
|
1746
Liberty Global Class C
LBTYK
$3.37B
| $169K | 0.01% |
+14,387
| New | +$165K |
|
1747
Xencor
XNCR
$1.45B
| $168K | 0.01% |
13,939
-15,203
| -52% | -$189K |
|
1748
BellRing Brands
BRBR
$1.5B
| $164K | 0.01% |
10,172
-1,822
| -15% | -$36.9K |
|
|
WBTN
1749
WEBTOON Entertainment Inc
WBTN
$1.24B
| $164K | 0.01% |
+17,804
| New | +$200K |
|
|
MFA
1750
MFA Financial
MFA
$921M
| $159K | 0.01% |
+16,585
| New | +$163K |
|
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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.