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
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
SKIN icon
1826
SkinHealth Systems
SKIN
$95.9M
$10.2K ﹤0.01%
+11,460
New +$14.1K
GETY icon
1827
Getty Images
GETY
$180M
$9.25K ﹤0.01%
+11,662
New +$11.8K
ABEO icon
1828
Abeona Therapeutics
ABEO
$364M
– –
-25,779
Closed -$138K
ABX
1829
Abacus Global Management
ABX
$964M
– –
-24,414
Closed -$207K
ABSI icon
1830
Absci
ABSI
$1.37B
– –
-18,878
Closed -$65.1K
ACB
1831
Aurora Cannabis
ACB
$167M
– –
-45,706
Closed -$197K
ACHC icon
1832
Acadia Healthcare
ACHC
$3.13B
– –
-33,351
Closed -$484K
ACVA icon
1833
ACV Auctions
ACVA
$1.32B
– –
-80,000
Closed -$662K
ADPT icon
1834
Adaptive Biotechnologies
ADPT
$3.57B
– –
-15,006
Closed -$250K
AEO icon
1835
American Eagle Outfitters
AEO
$2.86B
– –
-7,624
Closed -$205K
ALKT icon
1836
Alkami Technology
ALKT
$1.74B
– –
-10,294
Closed -$241K
AMCR icon
1837
Amcor
AMCR
$19.7B
– –
-8,582
Closed -$363K
AMSC icon
1838
American Superconductor
AMSC
$1.6B
– –
-13,863
Closed -$405K
AN icon
1839
AutoNation
AN
$6.86B
– –
-1,125
Closed -$237K
ANGO icon
1840
AngioDynamics
ANGO
$556M
– –
-23,153
Closed -$298K
ARCO icon
1841
Arcos Dorados Holdings
ARCO
$1.74B
– –
-30,458
Closed -$223K
ARQT icon
1842
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-8,382
Closed -$239K
ARR
1843
Armour Residential REIT
ARR
$2B
– –
-10,080
Closed -$177K
ARVN icon
1844
Arvinas
ARVN
$524M
– –
-13,206
Closed -$157K
ATAT icon
1845
Atour Lifestyle Holdings
ATAT
$4.28B
– –
-5,682
Closed -$228K
ATKR icon
1846
Atkore
ATKR
$2.47B
– –
-5,955
Closed -$382K
ATRC icon
1847
AtriCure
ATRC
$1.67B
– –
-4,994
Closed -$202K
ATXS
1848
DELISTED
Astria Therapeutics
ATXS
– –
-26,558
Closed -$345K
AUPH icon
1849
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-11,746
Closed -$187K
AYI icon
1850
Acuity Brands
AYI
$9.79B
– –
-697
Closed -$257K
72 73
74
75 76

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.