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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
+12.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$7.47M |
| 4 |
NVIDIA
NVDA
|
+$6.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.9B
| $265K | 0.13% |
+1,813
| New | +$241K |
|
177
Akamai
AKAM
$17.2B
| $259K | 0.12% |
+2,190
| New | +$244K |
|
178
Medtronic
MDT
$110B
| $252K | 0.12% |
+3,059
| New | +$233K |
|
179
Ametek
AME
$57.6B
| $252K | 0.12% |
+1,528
| New | +$233K |
|
180
Agilent Technologies
A
$39.9B
| $252K | 0.12% |
+1,809
| New | +$215K |
|
181
United Rentals
URI
$72.4B
| $249K | 0.12% |
+435
| New | +$205K |
|
182
Copart
CPRT
$26.9B
| $249K | 0.12% |
+5,079
| New | +$240K |
|
183
Rockwell Automation
ROK
$49.1B
| $247K | 0.12% |
+797
| New | +$223K |
|
184
Travelers Companies
TRV
$80.5B
| $245K | 0.12% |
+1,287
| New | +$223K |
|
185
Motorola Solutions
MSI
$78.5B
| $244K | 0.12% |
+779
| New | +$236K |
|
186
Principal Financial Group
PFG
$24.7B
| $242K | 0.12% |
+3,070
| New | +$222K |
|
187
KLA
KLAC
$252B
| $241K | 0.11% |
+4,140
| New | +$215K |
|
188
Johnson Controls International
JCI
$93.6B
| $239K | 0.11% |
+4,151
| New | +$218K |
|
189
Idexx Laboratories
IDXX
$46.5B
| $238K | 0.11% |
+429
| New | +$201K |
|
190
Masco
MAS
$14.9B
| $237K | 0.11% |
+3,542
| New | +$206K |
|
191
Marriott International
MAR
$93.8B
| $237K | 0.11% |
+1,052
| New | +$213K |
|
192
Snowflake
SNOW
$110B
| $237K | 0.11% |
+1,189
| New | +$201K |
|
193
Citigroup
C
$224B
| $237K | 0.11% |
+4,599
| New | +$204K |
|
194
Microchip Technology
MCHP
$40.4B
| $236K | 0.11% |
+2,622
| New | +$213K |
|
195
Digital Realty Trust
DLR
$71.3B
| $236K | 0.11% |
+1,750
| New | +$226K |
|
196
Monster Beverage
MNST
$92.1B
| $231K | 0.11% |
+4,006
| New | +$214K |
|
197
Citizens Financial Group
CFG
$30.5B
| $230K | 0.11% |
+6,945
| New | +$191K |
|
198
Xcel Energy
XEL
$48.1B
| $227K | 0.11% |
+3,669
| New | +$220K |
|
|
CMA
199
DELISTED
Comerica
CMA
| $226K | 0.11% |
+4,054
| New | +$183K |
|
200
Crown Castle
CCI
$31.9B
| $226K | 0.11% |
+1,961
| New | +$201K |
|
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Brooklyn Investment Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Brooklyn Investment Group, which disclosed 219 positions worth $210M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 87,338 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Brooklyn Investment Group's largest Q4 2023 buy was Apple: 87,338 shares worth $16.8M.
- Brooklyn Investment Group's ten largest holdings make up 35% of its $210M portfolio in Q4 2023.
- Brooklyn Investment Group disclosed 219 positions in Q4 2023, its first 13F filing on record.
Based on Brooklyn Investment Group's 13F filing for Q4 2023, filed 9 Feb 2024.