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Birch Capital Management

Birch Capital Management Portfolio holdings

AUM $213M Turnover 10.59%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+17.55%
3 Year Est. Return
+62.01%
5 Year Est. Return
+87.93%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.54M
Cap. Flow
+$1.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.67%
Holding
85
New
6
Increased
25
Reduced
27
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$676K
2
FDS icon
Factset
FDS
+$614K
3
ACN icon
Accenture
ACN
+$507K
4
CTSH icon
Cognizant
CTSH
+$483K
5
INFY icon
Infosys
INFY
+$378K

Top Sells

Rank Stock Value
1
FDXF icon
FedEx Freight
FDXF
+$835K
2
CQP icon
Cheniere Energy
CQP
+$819K
3
BDX icon
Becton Dickinson
BDX
+$545K
4
TROW icon
T. Rowe Price
TROW
+$405K
5
UNH icon
UnitedHealth
UNH
+$244K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Industrials 18.88%
3 Healthcare 18.27%
4 Financials 12.85%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$20.6M 9.65%
61,787
-130
-0.2% -$41.8K
2019 Q4
27 quarters
GWW icon
2
W.W. Grainger
GWW
$64B
$17.6M 8.26%
14,135
-44
-0.3% -$58.1K
2019 Q4
27 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$16.4M 7.71%
32,063
+79
+0.2% +$36.5K
2019 Q4
27 quarters
AMGN icon
4
Amgen
AMGN
$252B
$10.7M 5.02%
25,374
-211
-0.8% -$84.1K
2019 Q4
27 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.42T
$10.1M 4.75%
29,730
+127
+0.4% +$43.8K
2019 Q4
27 quarters
TSM icon
6
TSMC
TSM
$2.11T
$8.35M 3.92%
18,312
-409
-2% -$173K
2019 Q4
27 quarters
SCHW icon
7
Charles Schwab
SCHW
$152B
$7.93M 3.72%
81,182
+6,417
+9% +$676K
2023 Q1
14 quarters
FDS icon
8
Factset
FDS
$11.6B
$7.01M 3.29%
25,980
+2,233
+9% +$614K
2019 Q4
27 quarters
ACN icon
9
Accenture
ACN
$158B
$6.95M 3.26%
37,920
+3,000
+9% +$507K
2019 Q4
27 quarters
FDX icon
10
FedEx
FDX
$73.4B
$6.6M 3.09%
23,139
+343
+2% +$108K
2022 Q3
16 quarters
CSCO icon
11
Cisco
CSCO
$412B
$6.57M 3.08%
61,069
-156
-0.3% -$17.6K
2019 Q4
27 quarters
NVO icon
12
Novo Nordisk
NVO
$176B
$6.54M 3.07%
172,533
+5,044
+3% +$233K
2019 Q4
27 quarters
COR icon
13
Cencora
COR
$63.1B
$6.12M 2.87%
20,383
-310
-1% -$97.4K
2019 Q4
27 quarters
RMD icon
14
ResMed
RMD
$32.3B
$6.04M 2.83%
27,306
+665
+2% +$145K
2019 Q4
27 quarters
UPS icon
15
United Parcel Service
UPS
$92.1B
$5.99M 2.81%
64,143
+1,900
+3% +$199K
2019 Q4
27 quarters
EPD icon
16
Enterprise Products Partners
EPD
$82.4B
$5.97M 2.8%
167,714
+1,115
+0.7% +$42.5K
2019 Q4
27 quarters
SPGI icon
17
S&P Global
SPGI
$135B
$5.57M 2.61%
14,128
– –
2019 Q4
27 quarters
ICE icon
18
Intercontinental Exchange
ICE
$94.4B
$5M 2.35%
32,916
+911
+3% +$138K
2019 Q4
27 quarters
CAH icon
19
Cardinal Health
CAH
$58B
$4.68M 2.19%
21,013
-199
-0.9% -$46.3K
2019 Q4
27 quarters
INFY icon
20
Infosys
INFY
$50.8B
$3.43M 1.61%
318,504
+32,777
+11% +$378K
2019 Q4
27 quarters
G icon
21
Genpact
G
$6.63B
$2.78M 1.31%
85,549
-3,082
-3% -$104K
2019 Q4
27 quarters
ALLE icon
22
Allegion
ALLE
$15.9B
$2.65M 1.24%
17,250
+1,572
+10% +$241K
2026 Q2
1 quarter
CTSH icon
23
Cognizant
CTSH
$29.1B
$2.57M 1.21%
44,755
+8,784
+24% +$483K
2019 Q4
27 quarters
SNA icon
24
Snap-on
SNA
$18.4B
$2.56M 1.2%
7,059
-417
-6% -$165K
2019 Q4
27 quarters
WSO icon
25
Watsco Inc
WSO
$12.6B
$2.08M 0.97%
6,861
+922
+16% +$308K
2022 Q4
15 quarters
1
2 3 4

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Birch Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Birch Capital Management held 85 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Birch Capital Management's Q3 2026 filing shows 6 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 10,757 shares worth $324K. The largest sale was FedEx Freight, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Birch Capital Management's largest Q3 2026 buy was Kinder Morgan: 10,757 shares worth $324K.
  • Birch Capital Management added most to Charles Schwab in Q3 2026, an estimated $676K increase.
  • Birch Capital Management's biggest Q3 2026 reduction was FedEx Freight, cutting an estimated $835K.
  • Birch Capital Management fully exited T. Rowe Price in Q3 2026, selling an estimated $405K.
  • Birch Capital Management's ten largest holdings make up 53% of its $213M portfolio in Q3 2026.
  • Birch Capital Management opened 6 new positions and closed 3 in Q3 2026.
  • Birch Capital Management's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Birch Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.