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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
SNCY
176
DELISTED
Sun Country Airlines
SNCY
$2.99M 0.09%
180,708
+149,940
+487% +$2.68M
NVT icon
177
nVent Electric
NVT
$25.8B
$2.98M 0.09%
25,205
-388
-2% -$44.1K
FIX icon
178
Comfort Systems
FIX
$65.2B
$2.9M 0.09%
2,101
+156
+8% +$198K
SBUX icon
179
Starbucks
SBUX
$117B
$2.88M 0.09%
32,167
+11,544
+56% +$1.09M
RDN icon
180
Radian Group
RDN
$5.02B
$2.88M 0.09%
+87,090
New +$2.92M
GD icon
181
General Dynamics
GD
$103B
$2.87M 0.09%
8,352
+2,523
+43% +$895K
TTE icon
182
TotalEnergies
TTE
$193B
$2.86M 0.09%
31,454
-10,577
-25% -$808K
RELX icon
183
RELX
RELX
$57.1B
$2.86M 0.09%
86,206
+37,576
+77% +$1.32M
HDB icon
184
HDFC Bank
HDB
$119B
$2.85M 0.09%
114,653
-79,845
-41% -$2.48M
CHRD icon
185
Chord Energy
CHRD
$7.81B
$2.85M 0.09%
20,033
+13,755
+219% +$1.5M
PWR icon
186
Quanta Services
PWR
$97.6B
$2.82M 0.09%
5,137
+1,865
+57% +$960K
GFI icon
187
Gold Fields
GFI
$28.9B
$2.82M 0.09%
62,047
+16,849
+37% +$847K
RGLD icon
188
Royal Gold
RGLD
$16.9B
$2.79M 0.09%
10,974
+7,530
+219% +$2M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$2.79M 0.09%
6,245
+2,006
+47% +$935K
HII icon
190
Huntington Ingalls Industries
HII
$11.3B
$2.79M 0.09%
7,335
+3,078
+72% +$1.27M
RJF icon
191
Raymond James Financial
RJF
$31.9B
$2.78M 0.09%
19,224
-332
-2% -$52.7K
PBR icon
192
Petrobras
PBR
$124B
$2.77M 0.09%
133,664
+80,744
+153% +$1.29M
ING icon
193
ING
ING
$92.8B
$2.77M 0.09%
106,318
+30,944
+41% +$870K
UVE icon
194
Universal Insurance Holdings
UVE
$1.04B
$2.76M 0.09%
+80,886
New +$2.6M
HON icon
195
Honeywell
HON
$77.8B
$2.76M 0.09%
12,201
+3,935
+48% +$899K
IDXX icon
196
Idexx Laboratories
IDXX
$42.4B
$2.75M 0.09%
4,901
+685
+16% +$439K
ECL icon
197
Ecolab
ECL
$74.4B
$2.73M 0.09%
10,277
+2,183
+27% +$616K
TRV icon
198
Travelers Companies
TRV
$78.7B
$2.73M 0.09%
9,369
+2,166
+30% +$635K
WU icon
199
Western Union
WU
$2.57B
$2.72M 0.09%
311,646
+256,821
+468% +$2.43M
NWSA icon
200
News Corp Class A
NWSA
$14.4B
$2.71M 0.08%
+108,888
New +$2.7M
6 7
8
9 10

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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.