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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
+4.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
47
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.87M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$845K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$965K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$881K |
| 3 |
IBM
IBM
|
+$294K |
| 4 |
Meta Platforms (Facebook)
META
|
+$293K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.52% |
| 3 | Industrials | 3.45% |
| 4 | Financials | 3.44% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $1.52M | 0.91% |
28,104
+2,719
| +11% | +$139K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.39M | 0.83% |
17,426
+1,261
| +8% | +$96.6K |
|
28
Walmart Inc
WMT
$885B
| $1.34M | 0.8% |
22,348
-1,799
| -7% | -$103K |
|
29
ExxonMobil
XOM
$644B
| $1.2M | 0.72% |
10,349
-150
| -1% | -$15.7K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.13M | 0.67% |
27,962
-294
| -1% | -$11.2K |
|
31
Fortinet
FTNT
$119B
| $1.12M | 0.67% |
16,382
+94
| +0.6% | +$6.26K |
|
|
32
Meta Platforms (Facebook)
META
$1.42T
| $1.07M | 0.63% |
2,197
-656
| -23% | -$293K |
|
33
Lockheed Martin
LMT
$134B
| $1.06M | 0.63% |
2,329
+90
| +4% | +$39.4K |
|
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $983K | 0.58% |
42,765
+332
| +0.8% | +$7.62K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $975K | 0.58% |
11,253
+18
| +0.2% | +$1.49K |
|
36
Albemarle
ALB
$13.9B
| $949K | 0.56% |
7,205
+966
| +15% | +$119K |
|
37
Autodesk
ADSK
$49.5B
| $880K | 0.52% |
3,378
-669
| -17% | -$169K |
|
38
IQVIA
IQV
$38.7B
| $846K | 0.5% |
3,344
-268
| -7% | -$62.6K |
|
39
Johnson & Johnson
JNJ
$618B
| $823K | 0.49% |
5,204
-5
| -0.1% | -$796 |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $814K | 0.48% |
33,776
-2,840
| -8% | -$68.6K |
|
41
CVS Health
CVS
$133B
| $805K | 0.48% |
10,095
-578
| -5% | -$44.2K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $772K | 0.46% |
9,820
+39
| +0.4% | +$2.9K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.6B
| $726K | 0.43% |
8,312
+395
| +5% | +$35.4K |
|
44
Procter & Gamble
PG
$336B
| $718K | 0.43% |
4,425
-92
| -2% | -$14.4K |
|
45
Alibaba
BABA
$293B
| $707K | 0.42% |
9,777
-15
| -0.2% | -$1.1K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $542K | 0.32% |
22,149
+603
| +3% | +$14.7K |
|
47
Chevron
CVX
$392B
| $535K | 0.32% |
3,394
+10
| +0.3% | +$1.51K |
|
48
Schwab International Equity ETF
SCHF
$66.6B
| $397K | 0.24% |
20,326
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $378K | 0.23% |
900
-40
| -4% | -$15.7K |
|
50
AbbVie
ABBV
$443B
| $354K | 0.21% |
1,946
+1
| +0.1% | +$172 |
|
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Birchbrook's Q1 2024 Portfolio in Review
As of Q1 2024, Birchbrook held 312 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Birchbrook deployed $10.4M of net new capital in Q1 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $965K trimmed.
- Birchbrook's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.
- Birchbrook added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $6.87M increase.
- Birchbrook's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
- Birchbrook fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $48.8K.
- Birchbrook's ten largest holdings make up 61% of its $168M portfolio in Q1 2024.
- Birchbrook opened 3 new positions and closed 33 in Q1 2024.
- Birchbrook's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Birchbrook's 13F filing for Q1 2024, filed 10 Jun 2025.