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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$420K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$846K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$734K
4
ALB icon
Albemarle
ALB
+$682K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.56M 0.87%
5,707
-156
-3% -$45.3K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.52M 0.84%
18,010
+400
+2% +$32.3K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.81%
9,539
+9,104
+2,093% +$1.38M
CRM icon
29
Salesforce
CRM
$151B
$1.46M 0.81%
5,327
+276
+5% +$70.7K
DIS icon
30
Walt Disney
DIS
$167B
$1.37M 0.76%
14,287
-65
-0.5% -$5.98K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.72%
2,254
+174
+8% +$89.5K
FTNT icon
32
Fortinet
FTNT
$119B
$1.29M 0.71%
16,599
+129
+0.8% +$8.81K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.26M 0.7%
2,158
-111
-5% -$59.6K
C icon
34
Citigroup
C
$222B
$1.23M 0.68%
19,577
-7,340
-27% -$454K
XOM icon
35
ExxonMobil
XOM
$644B
$1.16M 0.64%
9,913
-386
-4% -$44.6K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.16M 0.64%
27,679
+358
+1% +$14.4K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.62%
46,748
+1,611
+4% +$37.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.57%
20,005
-8,715
-30% -$409K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.03M 0.57%
8,511
+1,426
+20% +$168K
BABA icon
40
Alibaba
BABA
$293B
$967K 0.54%
9,109
-290
-3% -$23.7K
ADSK icon
41
Autodesk
ADSK
$49.5B
$848K 0.47%
3,077
-131
-4% -$33K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$843K 0.47%
5,199
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$832K 0.46%
33,978
-1,084
-3% -$26.3K
IQV icon
44
IQVIA
IQV
$38.7B
$793K 0.44%
3,346
+35
+1% +$8.26K
PG icon
45
Procter & Gamble
PG
$336B
$766K 0.42%
4,420
– –
CVS icon
46
CVS Health
CVS
$133B
$644K 0.36%
10,239
+146
+1% +$8.52K
CVX icon
47
Chevron
CVX
$392B
$495K 0.27%
3,360
-50
-1% -$7.44K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$491K 0.27%
19,517
-1,966
-9% -$48.9K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.23%
20,326
– –
COST icon
50
Costco
COST
$422B
$396K 0.22%
447
– –
1
2
3 4 5

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Birchbrook's Q3 2024 Portfolio in Review

As of Q3 2024, Birchbrook held 285 positions worth $180M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birchbrook's Q3 2024 filing shows 20 new, 62 increased, 44 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,987 shares worth $290K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 3,987 shares worth $290K.
  • Birchbrook added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $4.39M increase.
  • Birchbrook's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $846K.
  • Birchbrook fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $1.03M.
  • Birchbrook's ten largest holdings make up 61% of its $180M portfolio in Q3 2024.
  • Birchbrook opened 20 new positions and closed 20 in Q3 2024.
  • Birchbrook's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on Birchbrook's 13F filing for Q3 2024, filed 10 Jun 2025.