We are live on
!
Find out more
BIG
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 | |
|---|---|---|---|---|---|---|
1776
Joby Aviation
JOBY
$7.42B
| $128K | ﹤0.01% |
+15,440
| New | +$174K |
|
1777
Enovix
ENVX
$947M
| $124K | ﹤0.01% |
23,865
-9,347
| -28% | -$58.5K |
|
1778
Arhaus
ARHS
$1.02B
| $118K | ﹤0.01% |
+17,402
| New | +$158K |
|
1779
Camping World
CWH
$358M
| $118K | ﹤0.01% |
+17,259
| New | +$178K |
|
1780
Sweetgreen
SG
$718M
| $117K | ﹤0.01% |
22,548
+1,169
| +5% | +$7.11K |
|
1781
PubMatic
PUBM
$571M
| $116K | ﹤0.01% |
14,219
-12,660
| -47% | -$97.3K |
|
|
VNET
1782
VNET Group
VNET
$2.21B
| $115K | ﹤0.01% |
13,763
-9,708
| -41% | -$103K |
|
1783
Corsair Gaming
CRSR
$1.08B
| $115K | ﹤0.01% |
+20,651
| New | +$114K |
|
|
CCC
1784
CCC Intelligent Solutions
CCC
$3.37B
| $113K | ﹤0.01% |
+18,898
| New | +$124K |
|
|
LAND
1785
Gladstone Land Corp
LAND
$370M
| $113K | ﹤0.01% |
11,034
+453
| +4% | +$4.87K |
|
1786
Coty
COTY
$2.29B
| $110K | ﹤0.01% |
+54,769
| New | +$147K |
|
1787
Under Armour
UAA
$2.87B
| $110K | ﹤0.01% |
18,587
+3,536
| +23% | +$22.9K |
|
1788
Navitas Semiconductor
NVTS
$2.93B
| $110K | ﹤0.01% |
+12,490
| New | +$115K |
|
1789
Certara
CERT
$1.11B
| $108K | ﹤0.01% |
18,996
-7,194
| -27% | -$54.9K |
|
1790
Transocean
RIG
$5.89B
| $106K | ﹤0.01% |
+16,031
| New | +$90.3K |
|
1791
Grid Dynamics Holdings
GDYN
$469M
| $105K | ﹤0.01% |
+18,441
| New | +$136K |
|
1792
Weibo
WB
$1.92B
| $100K | ﹤0.01% |
11,441
-6,945
| -38% | -$69.7K |
|
|
HIMX
1793
Himax Technologies
HIMX
$2.31B
| $98.7K | ﹤0.01% |
+12,548
| New | +$103K |
|
1794
Banco Bradesco
BBD
$38.7B
| $97.3K | ﹤0.01% |
+26,646
| New | +$101K |
|
1795
C3.ai
AI
$1.27B
| $97.1K | ﹤0.01% |
+11,531
| New | +$124K |
|
|
HDSN
1796
Hudson Technologies
HDSN
$266M
| $96.9K | ﹤0.01% |
+16,485
| New | +$113K |
|
1797
Maravai LifeSciences
MRVI
$1.04B
| $96.1K | ﹤0.01% |
33,969
-6,470
| -16% | -$21.9K |
|
1798
Amplitude
AMPL
$1.07B
| $86.7K | ﹤0.01% |
+12,707
| New | +$105K |
|
1799
Compass
COMP
$8.05B
| $85.7K | ﹤0.01% |
+11,719
| New | +$123K |
|
1800
Array Technologies
ARRY
$866M
| $84.5K | ﹤0.01% |
11,689
-6,782
| -37% | -$62.8K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
MPW
SYBT
FAM
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.