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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
CMCSA icon
201
Comcast
CMCSA
$78.8B
$2.71M 0.08%
94,495
+56,047
+146% +$1.68M
TPL icon
202
Texas Pacific Land
TPL
$29.3B
$2.7M 0.08%
5,687
+3,223
+131% +$1.39M
QCOM icon
203
Qualcomm
QCOM
$178B
$2.69M 0.08%
20,915
+60
+0.3% +$8.76K
CCNE icon
204
CNB Financial Corp
CCNE
$1B
$2.66M 0.08%
+91,875
New +$2.57M
MET icon
205
MetLife
MET
$59.5B
$2.66M 0.08%
37,548
+10,292
+38% +$771K
PGR icon
206
Progressive
PGR
$120B
$2.65M 0.08%
13,376
+3,412
+34% +$704K
DYNF icon
207
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.63M 0.08%
+45,213
New +$2.74M
CL icon
208
Colgate-Palmolive
CL
$71.6B
$2.63M 0.08%
30,837
+1,307
+4% +$116K
ITUB icon
209
Itaú Unibanco
ITUB
$91.9B
$2.62M 0.08%
312,458
+166,924
+115% +$1.4M
CTRE icon
210
CareTrust REIT
CTRE
$10B
$2.61M 0.08%
+71,248
New +$2.74M
HLN icon
211
Haleon
HLN
$42.8B
$2.61M 0.08%
260,541
+61,495
+31% +$640K
WDC icon
212
Western Digital
WDC
$192B
$2.59M 0.08%
9,590
+3,623
+61% +$946K
UTL icon
213
Unitil
UTL
$993M
$2.57M 0.08%
+49,231
New +$2.52M
APP icon
214
Applovin
APP
$134B
$2.57M 0.08%
6,461
+2,680
+71% +$1.3M
CDNS icon
215
Cadence Design Systems
CDNS
$91.1B
$2.55M 0.08%
9,175
+5,182
+130% +$1.55M
TT icon
216
Trane Technologies
TT
$106B
$2.55M 0.08%
6,110
+2,417
+65% +$1.03M
IDCC icon
217
InterDigital
IDCC
$6.61B
$2.54M 0.08%
8,408
+7,627
+977% +$2.59M
TROW icon
218
T. Rowe Price
TROW
$24.6B
$2.52M 0.08%
27,930
+25,246
+941% +$2.45M
CR icon
219
Crane Co
CR
$12.6B
$2.52M 0.08%
14,710
+495
+3% +$95K
AIG icon
220
American International
AIG
$41.6B
$2.52M 0.08%
33,424
+3,800
+13% +$291K
FANG icon
221
Diamondback Energy
FANG
$58B
$2.51M 0.08%
12,708
+6,547
+106% +$1.11M
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.51M 0.08%
24,521
+1,180
+5% +$124K
DIS icon
223
Walt Disney
DIS
$162B
$2.5M 0.08%
25,968
+6,538
+34% +$691K
JD icon
224
JD.com
JD
$40.5B
$2.5M 0.08%
84,555
+48,185
+132% +$1.36M
CMI icon
225
Cummins
CMI
$91.9B
$2.48M 0.08%
4,605
+1,446
+46% +$818K
7 8
9
10 11

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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.