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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
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
AZTA icon
1851
Azenta
AZTA
$1.3B
– –
-7,880
Closed -$273K
BBAI icon
1852
BigBear.ai
BBAI
$1.37B
– –
-96,835
Closed -$549K
BBIO icon
1853
BridgeBio Pharma
BBIO
$16.2B
– –
-4,172
Closed -$315K
BBSI icon
1854
Barrett Business Services
BBSI
$977M
– –
-27,789
Closed -$1.03M
BCO icon
1855
Brink's
BCO
$4.99B
– –
-1,837
Closed -$219K
BCRX icon
1856
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-18,708
Closed -$144K
BCYC
1857
Bicycle Therapeutics
BCYC
$290M
– –
-10,216
Closed -$69.3K
BGS icon
1858
B&G Foods
BGS
$285M
– –
-10,565
Closed -$49K
BHC icon
1859
Bausch Health
BHC
$1.66B
– –
-20,679
Closed -$147K
BHRB icon
1860
Burke & Herbert Financial Services Corp
BHRB
$1.43B
– –
-5,796
Closed -$364K
CMRC
1861
Commerce.com Inc Series 1
CMRC
$215M
– –
-20,656
Closed -$85.1K
BILL icon
1862
BILL Holdings
BILL
$4.11B
– –
-11,261
Closed -$622K
SRTA
1863
Strata Critical Medical Inc
SRTA
$440M
– –
-19,562
Closed -$94.7K
BLTE
1864
Belite Bio
BLTE
$6.26B
– –
-1,739
Closed -$287K
BLZE icon
1865
Backblaze
BLZE
$766M
– –
-18,667
Closed -$89.2K
CCB icon
1866
Coastal Financial
CCB
$1.09B
– –
-5,885
Closed -$690K
CDW icon
1867
CDW
CDW
$16.6B
– –
-2,891
Closed -$401K
CEPU
1868
Central Puerto
CEPU
$2.29B
– –
-10,011
Closed -$174K
CEVA icon
1869
CEVA Inc
CEVA
$1.08B
– –
-16,980
Closed -$365K
CFLT
1870
DELISTED
Confluent
CFLT
– –
-9,295
Closed -$280K
CGNT icon
1871
Cognyte Software
CGNT
$604M
– –
-16,782
Closed -$156K
CHCT
1872
Community Healthcare Trust
CHCT
$529M
– –
-26,341
Closed -$428K
CHE icon
1873
Chemed
CHE
$6.68B
– –
-722
Closed -$314K
CIFR icon
1874
Cipher Digital
CIFR
$10.6B
– –
-25,737
Closed -$388K
CIVI
1875
DELISTED
Civitas Resources
CIVI
– –
-8,007
Closed -$218K
73 74
75
76 77

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YCM
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KIM
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SYBT
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FAM
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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.