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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
KODK icon
1951
Kodak
KODK
$746M
– –
-127,940
Closed -$1.1M
KRC icon
1952
Kilroy Realty
KRC
$4.63B
– –
-6,333
Closed -$240K
KROS icon
1953
Keros Therapeutics
KROS
$210M
– –
-23,750
Closed -$490K
LAC
1954
Lithium Americas
LAC
$1.03B
– –
-116,098
Closed -$525K
LILA icon
1955
Liberty Latin America Class A
LILA
$1.47B
– –
-54,382
Closed -$277K
LPLA icon
1956
LPL Financial
LPLA
$26.2B
– –
-1,221
Closed -$447K
LSPD icon
1957
Lightspeed Commerce
LSPD
$1.39B
– –
-10,736
Closed -$132K
LW icon
1958
Lamb Weston
LW
$6.31B
– –
-7,873
Closed -$329K
MAT icon
1959
Mattel
MAT
$4.17B
– –
-10,213
Closed -$204K
MBLY icon
1960
Mobileye
MBLY
$7.61B
– –
-22,494
Closed -$239K
MCY icon
1961
Mercury Insurance
MCY
$5.9B
– –
-2,365
Closed -$222K
MDGL icon
1962
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-427
Closed -$252K
ONT
1963
Onterris Inc
ONT
$725M
– –
-9,751
Closed -$256K
MGPI icon
1964
MGP Ingredients
MGPI
$389M
– –
-17,710
Closed -$428K
MINT icon
1965
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,744
Closed -$478K
MKC icon
1966
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,089
Closed -$421K
MLTX icon
1967
MoonLake Immunotherapeutics
MLTX
$1.61B
– –
-14,920
Closed -$204K
MOFG
1968
DELISTED
MidWestOne Financial Group
MOFG
– –
-18,728
Closed -$730K
MRUS
1969
DELISTED
Merus
MRUS
– –
-2,452
Closed -$221K
NGD
1970
DELISTED
New Gold Inc
NGD
– –
-19,960
Closed -$177K
NMIH icon
1971
NMI Holdings
NMIH
$3.24B
– –
-6,150
Closed -$255K
NMRK icon
1972
Newmark Group
NMRK
$2.73B
– –
-15,604
Closed -$275K
NOG icon
1973
Northern Oil and Gas
NOG
$2.3B
– –
-11,288
Closed -$247K
NRDY icon
1974
Nerdy
NRDY
$103M
– –
-12,647
Closed -$13.5K
NVG icon
1975
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-11,422
Closed -$143K
77 78
79
80 81

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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.