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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
EMBC icon
1901
Embecta
EMBC
$193M
– –
-19,736
Closed -$234K
EOLS icon
1902
Evolus
EOLS
$394M
– –
-61,735
Closed -$411K
EQX icon
1903
Equinox Gold
EQX
$7.33B
– –
-15,882
Closed -$222K
ESTA icon
1904
Establishment Labs
ESTA
$2.68B
– –
-3,011
Closed -$220K
ESTC icon
1905
Elastic
ESTC
$5.96B
– –
-2,963
Closed -$228K
EXAS
1906
DELISTED
Exact Sciences
EXAS
– –
-13,381
Closed -$1.36M
FDMT icon
1907
4D Molecular Therapeutics
FDMT
$543M
– –
-13,318
Closed -$102K
FEIM icon
1908
Frequency Electronics
FEIM
$723M
– –
-4,500
Closed -$252K
FFIC
1909
DELISTED
Flushing Financial
FFIC
– –
-10,166
Closed -$172K
FFIN icon
1910
First Financial Bankshares
FFIN
$4.94B
– –
-9,607
Closed -$293K
FISI icon
1911
Financial Institutions
FISI
$762M
– –
-9,061
Closed -$286K
FLCB icon
1912
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-28,205
Closed -$612K
FLNC icon
1913
Fluence Energy
FLNC
$1.92B
– –
-50,480
Closed -$1.01M
FPI
1914
Farmland Partners
FPI
$417M
– –
-18,315
Closed -$176K
FROG icon
1915
JFrog
FROG
$9.84B
– –
-3,314
Closed -$219K
FYBR
1916
DELISTED
Frontier Communications
FYBR
– –
-8,571
Closed -$327K
GEOS icon
1917
Geospace Technologies
GEOS
$92.1M
– –
-43,799
Closed -$762K
GES
1918
DELISTED
Guess Inc
GES
– –
-48,976
Closed -$820K
GIB icon
1919
CGI
GIB
$13.4B
– –
-2,159
Closed -$202K
GLOB icon
1920
Globant
GLOB
$1.32B
– –
-3,166
Closed -$214K
GNTX icon
1921
Gentex
GNTX
$5.07B
– –
-9,487
Closed -$222K
GRAB icon
1922
Grab
GRAB
$13.5B
– –
-40,032
Closed -$204K
GRC icon
1923
Gorman-Rupp
GRC
$2.1B
– –
-5,086
Closed -$250K
GRFS
1924
Grifois
GRFS
$5.13B
– –
-19,508
Closed -$178K
GT icon
1925
Goodyear
GT
$2.02B
– –
-15,423
Closed -$136K
75 76
77
78 79

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YCM
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KIM
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DCM
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MPW
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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.