B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.86% |
+25,385
| New | +$1.3M |
|
27
Walmart
WMT
$774B
| $1.27M | 0.84% |
+8,049
| New | +$1.27M |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.22M | 0.81% |
+16,165
| New | +$1.22M |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.07M | 0.71% |
+28,256
| New | +$1.07M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.7% |
+13,821
| New | +$1.06M |
|
31
Exxon Mobil
XOM
$487B
| $1.05M | 0.69% |
+10,499
| New | +$1.05M |
|
32
Lockheed Martin
LMT
$106B
| $1.01M | 0.67% |
+2,239
| New | +$1.01M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.67% |
+2,853
| New | +$1.01M |
|
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $987K | 0.65% |
+42,433
| New | +$987K |
|
35
Autodesk
ADSK
$67.3B
| $985K | 0.65% |
+4,047
| New | +$985K |
|
36
Fortinet
FTNT
$60.4B
| $953K | 0.63% |
+16,288
| New | +$953K |
|
37
Albemarle
ALB
$9.99B
| $901K | 0.59% |
+6,239
| New | +$901K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $887K | 0.58% |
+18,308
| New | +$887K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $877K | 0.58% |
+11,235
| New | +$877K |
|
40
CVS Health
CVS
$92.8B
| $843K | 0.56% |
+10,673
| New | +$843K |
|
41
IQVIA
IQV
$32.4B
| $836K | 0.55% |
+3,612
| New | +$836K |
|
42
Johnson & Johnson
JNJ
$427B
| $817K | 0.54% |
+5,209
| New | +$817K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $763K | 0.5% |
+7,917
| New | +$763K |
|
44
Alibaba
BABA
$322B
| $759K | 0.5% |
+9,792
| New | +$759K |
|
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $710K | 0.47% |
+9,781
| New | +$710K |
|
46
Procter & Gamble
PG
$368B
| $662K | 0.44% |
+4,517
| New | +$662K |
|
47
Charles Schwab
SCHW
$174B
| $624K | 0.41% |
+9,064
| New | +$624K |
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $527K | 0.35% |
+21,546
| New | +$527K |
|
49
Chevron
CVX
$324B
| $505K | 0.33% |
+3,384
| New | +$505K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $393K | 0.26% |
+7,531
| New | +$393K |
|