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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
SIGA icon
2001
SIGA Technologies
SIGA
$247M
– –
-49,189
Closed -$307K
SIGI icon
2002
Selective Insurance
SIGI
$5.78B
– –
-4,012
Closed -$339K
SLP icon
2003
Simulations Plus
SLP
$369M
– –
-18,475
Closed -$338K
SMWB icon
2004
Similarweb
SMWB
$610M
– –
-11,732
Closed -$85.2K
SNV
2005
DELISTED
Synovus
SNV
– –
-4,363
Closed -$227K
SPCE icon
2006
Virgin Galactic
SPCE
$329M
– –
-16,615
Closed -$52.3K
SPIR icon
2007
Spire Global
SPIR
$470M
– –
-14,982
Closed -$115K
SPNS
2008
DELISTED
Sapiens International
SPNS
– –
-5,983
Closed -$260K
STLA icon
2009
Stellantis
STLA
$16.8B
– –
-16,758
Closed -$185K
STVN icon
2010
Stevanato
STVN
$5.23B
– –
-46,543
Closed -$961K
SWIM icon
2011
Latham Group
SWIM
$692M
– –
-42,183
Closed -$263K
SWKS icon
2012
Skyworks Solutions
SWKS
$8.93B
– –
-4,880
Closed -$312K
TBBK icon
2013
The Bancorp
TBBK
$2.85B
– –
-4,416
Closed -$304K
TFX icon
2014
Teleflex
TFX
$5.96B
– –
-2,097
Closed -$257K
THO icon
2015
Thor Industries
THO
$3.97B
– –
-3,114
Closed -$325K
THRY icon
2016
Thryv Holdings
THRY
$171M
– –
-81,092
Closed -$497K
THS
2017
DELISTED
Treehouse Foods
THS
– –
-12,238
Closed -$290K
TIGR
2018
UP Fintech Holding
TIGR
$824M
– –
-10,363
Closed -$94.2K
TMC icon
2019
TMC The Metals Company
TMC
$1.62B
– –
-70,636
Closed -$446K
TSEM icon
2020
Tower Semiconductor
TSEM
$26.5B
– –
-2,706
Closed -$328K
TU icon
2021
Telus
TU
$16.2B
– –
-14,208
Closed -$185K
U icon
2022
Unity
U
$12.7B
– –
-6,477
Closed -$292K
UHS icon
2023
Universal Health Services
UHS
$9.15B
– –
-988
Closed -$223K
VFS icon
2024
VinFast Auto
VFS
$7.37B
– –
-11,646
Closed -$39.2K
VKTX icon
2025
Viking Therapeutics
VKTX
$4.31B
– –
-13,088
Closed -$477K
78 79 80
81
82

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HCM
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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.