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B
Birchbrook Portfolio holdings
AUM
$213M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
94.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $1.3M | 0.86% |
+25,385
| New | +$1.33M |
|
27
Walmart Inc
WMT
$853B
| $1.27M | 0.84% |
+24,147
| New | +$1.28M |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.22M | 0.81% |
+16,165
| New | +$1.14M |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $1.07M | 0.71% |
+28,256
| New | +$964K |
|
30
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $1.06M | 0.7% |
+13,821
| New | +$1.05M |
|
31
ExxonMobil
XOM
$672B
| $1.05M | 0.69% |
+10,499
| New | +$1.1M |
|
32
Lockheed Martin
LMT
$124B
| $1.01M | 0.67% |
+2,239
| New | +$992K |
|
33
Meta Platforms (Facebook)
META
$1.72T
| $1.01M | 0.67% |
+2,853
| New | +$929K |
|
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $987K | 0.65% |
+42,433
| New | +$938K |
|
35
Autodesk
ADSK
$46B
| $985K | 0.65% |
+4,047
| New | +$874K |
|
36
Fortinet
FTNT
$126B
| $953K | 0.63% |
+16,288
| New | +$900K |
|
37
Albemarle
ALB
$12.9B
| $901K | 0.59% |
+6,239
| New | +$857K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $887K | 0.58% |
+36,616
| New | +$879K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $877K | 0.58% |
+11,235
| New | +$818K |
|
40
CVS Health
CVS
$117B
| $843K | 0.56% |
+10,673
| New | +$760K |
|
41
IQVIA
IQV
$44.2B
| $836K | 0.55% |
+3,612
| New | +$742K |
|
42
Johnson & Johnson
JNJ
$644B
| $817K | 0.54% |
+5,209
| New | +$799K |
|
43
BioMarin Pharmaceuticals
BMRN
$12.5B
| $763K | 0.5% |
+7,917
| New | +$700K |
|
44
Alibaba
BABA
$267B
| $759K | 0.5% |
+9,792
| New | +$780K |
|
45
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $710K | 0.47% |
+9,781
| New | +$663K |
|
46
Procter & Gamble
PG
$341B
| $662K | 0.44% |
+4,517
| New | +$669K |
|
|
SCHW
47
Charles Schwab
SCHW
$182B
| $624K | 0.41% |
+9,064
| New | +$523K |
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $527K | 0.35% |
+21,546
| New | +$516K |
|
49
Chevron
CVX
$415B
| $505K | 0.33% |
+3,384
| New | +$512K |
|
50
Schwab US TIPS ETF
SCHP
$15.9B
| $393K | 0.26% |
+15,062
| New | +$383K |
|
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EWM
CCWP
4FG
KCM
HB
Birchbrook's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Birchbrook, which disclosed 309 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Healthcare.
- Birchbrook's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
- Birchbrook's ten largest holdings make up 58% of its $152M portfolio in Q4 2023.
- Birchbrook disclosed 309 positions in Q4 2023, its first 13F filing on record.
Based on Birchbrook's 13F filing for Q4 2023, filed 10 Jun 2025.