Titelia

Holdings of Brooklyn Investment Group

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,636 in 34 countries
Top ten
24.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201elf Beauty Inc 5,528335.1K $
1,202Brown-Forman Corp 12,661334.8K $
1,203Photronics Inc 8,271334.2K $
1,204Hawaiian Electric Industries Inc 22,519334.2K $
1,205AptarGroup Inc 2,651334K $
1,206Fresenius Medical Care AG 14,793333.7K $
1,207MongoDB Inc 1,362333.3K $
1,208Hyatt Hotels Corp 2,313332.6K $
1,209Apple Hospitality REIT Inc 28,852332.1K $
1,210Patrick Industries Inc 2,989332K $
1,211Hasbro Inc 3,533330.7K $
1,212Green Plains Inc 20,082330.3K $
1,213Alnylam Pharmaceuticals Inc 997329.8K $
1,214Bank OZK 7,186329.8K $
1,215Insperity Inc 12,191329.6K $
1,216Voya Financial Inc 4,820329.3K $
1,217Freshpet Inc 5,582329.1K $
1,218New Oriental Education & Technology Group Inc 5,804328.7K $
1,219NetScout Systems Inc 10,321328.1K $
1,220Rollins Inc 6,130327.4K $
1,221Dana Inc 9,729327.4K $
1,222Simmons First National Corp 16,777326.3K $
1,223ArriVent Biopharma Inc 14,125325.9K $
1,224Varex Imaging Corp 30,678325.5K $
1,225Domino's Pizza Inc 907325.1K $
1,226Relay Therapeutics Inc 32,577324.1K $
1,227Vanguard FTSE Europe ETF 3,933324.1K $
1,228Community Trust Bancorp Inc 5,327323.5K $
1,229Caleres Inc 30,668323.2K $
1,230Cathay General Bancorp 6,441321.1K $
1,231iShares Trust 2,316320.5K $
1,232International Flavors & Fragrances Inc 4,412320K $
1,233AdvanSix Inc 13,048318.4K $
1,234Seacoast Banking Corp of Florida 10,504318.2K $
1,235STAAR Surgical Co 17,001317.9K $
1,236Grupo Aeroportuario del Pacifico SAB de CV 1,287317.6K $
1,237Dimensional ETF Trust 9,375317.4K $
1,238Mueller Industries Inc 2,862317K $
1,239Granite Construction Inc 2,642316.6K $
1,240Ormat Technologies Inc 2,808314.3K $
1,241Par Pacific Holdings Inc 5,015314.1K $
1,242Carvana Co 1,000314.1K $
1,243American Financial Group Inc/OH 2,457313.8K $
1,244Marriott Vacations Worldwide Corp 4,813313.4K $
1,245iShares MSCI EAFE Small-Cap ETF 3,992313K $
1,246Napco Security Technologies Inc 7,945313K $
1,247Knife River Corp 3,832312.9K $
1,248iShares TIPS Bond ETF 2,827311.9K $
1,249First Trust Exchange-Traded Fund III 6,543311K $
1,250HA Sustainable Infrastructure Capital Inc 8,426309.7K $
1,251Brookdale Senior Living Inc 22,627309.5K $
1,252Digi International Inc 6,412309.1K $
1,253Choice Hotels International Inc 2,979308.3K $
1,254iShares Core MSCI International Developed Markets ETF 3,684307.8K $
1,255Natera Inc 1,539307.7K $
1,256Mueller Water Products Inc 11,148306.5K $
1,257Bank of Hawaii Corp 4,112305.3K $
1,258DiamondRock Hospitality Co 32,560305.1K $
1,259Qualys Inc 3,469304.8K $
1,260Schwab U.S. Small-Cap ETF 10,478304.7K $
1,261Metropolitan Bank Holding Corp 3,656304.5K $
1,262PLDT Inc 14,471304.5K $
1,263iShares Convertible Bond ETF 2,988304.1K $
1,264Vanguard High Dividend Yield E 2,054304.1K $
1,265Donaldson Co Inc 3,580303.8K $
1,266Blue Bird Corp 5,344303.5K $
1,267GATX Corp 1,777303.4K $
1,268Helix Energy Solutions Group Inc 30,633303K $
1,269Victoria's Secret & Co 6,512301.9K $
1,270Celsius Holdings Inc 8,496301.4K $
1,271Polaris Inc 5,518300.7K $
1,272iShares Trust 3,000299.9K $
1,273Hims & Hers Health Inc 14,389298.7K $
1,274WSFS Financial Corp 4,557298.2K $
1,275Haverty Furniture Cos Inc 14,066297.9K $
1,276Telkom Indonesia Persero Tbk PT 15,935297.7K $
1,277Vanguard FTSE All World ex-US 2,039297.2K $
1,278Invesco RAFI US 1000 ETF 6,246296.9K $
1,279Washington Trust Bancorp Inc 8,863296.6K $
1,280Central Garden & Pet Co 9,134296.1K $
1,281CENTESSA PHARMACEUTICALS PLC 7,443295.6K $
1,282Provident Financial Services Inc 13,892294K $
1,283Dimensional Emerging Markets V 8,193293.1K $
1,284Vishay Precision Group Inc 6,735292.4K $
1,285iShares MSCI Emerging Markets ETF 5,120290.8K $
1,286Albertsons Cos Inc 17,005289.8K $
1,287Equity Residential 4,886289K $
1,288Yext Inc 75,090288.3K $
1,289iShares ESG Optimized MSCI USA ETF 2,182288.2K $
1,290iShares California Muni Bond ETF 5,062287.8K $
1,291Cleanspark Inc 33,807287.7K $
1,292Encore Capital Group Inc 4,096287.2K $
1,293GXO Logistics Inc 5,534286.9K $
1,294Direxion Shares ETF Trust 5,987286.8K $
1,295HubSpot Inc 1,173286.3K $
1,296TG Therapeutics Inc 8,619286.3K $
1,297Enviri Corp 14,563285.7K $
1,298Viavi Solutions Inc 8,582285.6K $
1,299Assurant Inc 1,310285.3K $
1,300Fair Isaac Corp 267285K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 21.7 %
  • Financials 8.3 %
  • Consumer discretionary 6.6 %
  • Health care 6.3 %
  • Communication 5.8 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Materials 1.8 %
  • Utilities 1.4 %
  • Funds 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.3 %
  • United Kingdom 2.1 %
  • Taiwan 1.1 %
  • Netherlands 1.0 %
  • Brazil 0.5 %
  • Cayman Islands 0.4 %
  • Japan 0.4 %
  • India 0.4 %
  • Australia 0.4 %
  • Germany 0.3 %
  • Spain 0.2 %
  • Belgium 0.2 %
  • Other countries 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5172.8B $91.32 %
2United Kingdom1863M $2.09 %
3Taiwan333.7M $1.12 %
4Netherlands529.4M $0.98 %
5Brazil1516.3M $0.54 %
6Cayman Islands1213.2M $0.44 %
7Japan612.1M $0.40 %
8India511M $0.36 %
9Australia310.6M $0.35 %
10Germany39M $0.30 %
11Spain36.6M $0.22 %
12Belgium16.3M $0.21 %
Cite this page

Titelia. "Holdings of Brooklyn Investment Group". https://titelia.com/en/funds/US13F1795705