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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
HBNC icon
1926
Horizon Bancorp
HBNC
$1.04B
– –
-15,640
Closed -$270K
HCKT icon
1927
Hackett Group
HCKT
$260M
– –
-24,789
Closed -$495K
HELE icon
1928
Helen of Troy
HELE
$655M
– –
-35,796
Closed -$755K
HI
1929
DELISTED
Hillenbrand
HI
– –
-11,556
Closed -$366K
HMN icon
1930
Horace Mann Educators
HMN
$2.12B
– –
-6,760
Closed -$315K
HPK icon
1931
HighPeak Energy
HPK
$931M
– –
-14,522
Closed -$68.1K
HRI icon
1932
Herc Holdings
HRI
$4.99B
– –
-3,381
Closed -$523K
HSAI
1933
Hesai Group
HSAI
$2.36B
– –
-18,781
Closed -$422K
HTZ icon
1934
Hertz
HTZ
$568M
– –
-49,067
Closed -$259K
ICL icon
1935
ICL Group
ICL
$6.52B
– –
-15,610
Closed -$86.5K
ICLR icon
1936
Icon
ICLR
$13.1B
– –
-1,693
Closed -$309K
NBP
1937
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-12,715
Closed -$51.2K
INMD icon
1938
InMode
INMD
$889M
– –
-10,431
Closed -$154K
INOD icon
1939
Innodata
INOD
$1.99B
– –
-13,414
Closed -$699K
INTR icon
1940
Inter&Co
INTR
$2.37B
– –
-15,001
Closed -$126K
IONS icon
1941
Ionis Pharmaceuticals
IONS
$8.99B
– –
-4,669
Closed -$373K
IOSP icon
1942
Innospec
IOSP
$2.08B
– –
-7,847
Closed -$616K
IP icon
1943
International Paper
IP
$19.9B
– –
-7,002
Closed -$279K
JBI icon
1944
Janus International
JBI
$737M
– –
-45,812
Closed -$305K
JBSS icon
1945
John B. Sanfilippo & Son
JBSS
$929M
– –
-2,841
Closed -$202K
JJSF icon
1946
J&J Snack Foods
JJSF
$1.44B
– –
-4,857
Closed -$440K
JPST icon
1947
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-11,635
Closed -$591K
KBR icon
1948
KBR
KBR
$4.45B
– –
-6,022
Closed -$242K
KC
1949
Kingsoft Cloud Holdings
KC
$2.86B
– –
-34,721
Closed -$366K
KIDS icon
1950
OrthoPediatrics
KIDS
$494M
– –
-19,008
Closed -$335K
76 77
78
79 80

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SC
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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.