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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
OGN icon
1976
Organon & Co
OGN
$3.55B
– –
-17,209
Closed -$122K
OI icon
1977
O-I Glass
OI
$1.4B
– –
-22,984
Closed -$344K
OPCH icon
1978
Option Care Health
OPCH
$3.41B
– –
-6,269
Closed -$202K
ORGO icon
1979
Organogenesis Holdings
ORGO
$329M
– –
-48,535
Closed -$253K
PCGG icon
1980
Polen Capital Global Growth ETF
PCGG
$5.75M
– –
-252,136
Closed -$3.04M
PCRX icon
1981
Pacira BioSciences
PCRX
$1.02B
– –
-20,064
Closed -$523K
PCT icon
1982
PureCycle Technologies
PCT
$1.2B
– –
-90,024
Closed -$793K
PLUS icon
1983
ePlus
PLUS
$2.36B
– –
-4,758
Closed -$426K
PNFP icon
1984
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-2,146
Closed -$213K
PRAA icon
1985
PRA Group
PRAA
$677M
– –
-15,650
Closed -$277K
PRAX icon
1986
Praxis Precision Medicines
PRAX
$8.72B
– –
-2,179
Closed -$664K
PSNL icon
1987
Personalis
PSNL
$1.47B
– –
-12,045
Closed -$95.5K
PSN icon
1988
Parsons
PSN
$5.92B
– –
-4,850
Closed -$304K
PTLO icon
1989
Portillo's
PTLO
$325M
– –
-60,148
Closed -$280K
RACE icon
1990
Ferrari
RACE
$65.5B
– –
-628
Closed -$236K
RCEL icon
1991
Avita Medical
RCEL
$159M
– –
-14,179
Closed -$48.8K
RDVI icon
1992
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.51B
– –
-7,599
Closed -$202K
REZI icon
1993
Resideo Technologies
REZI
$5.36B
– –
-10,757
Closed -$384K
RNAM
1994
DELISTED
Avidity Biosciences
RNAM
– –
-13,722
Closed -$990K
RR icon
1995
Richtech Robotics
RR
$360M
– –
-37,790
Closed -$120K
RSKD icon
1996
Riskified
RSKD
$697M
– –
-15,276
Closed -$76.7K
SHOE
1997
Shoe Station Group
SHOE
$399M
– –
-33,343
Closed -$581K
SEDG icon
1998
SolarEdge
SEDG
$3.06B
– –
-9,769
Closed -$285K
SFBS
1999
ServisFirst Bancshares
SFBS
$4.74B
– –
-4,882
Closed -$357K
SGML icon
2000
Sigma Lithium
SGML
$1.14B
– –
-56,353
Closed -$745K
78 79
80
81 82

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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.