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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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$66.6B
| $376K | 0.25% |
+20,326
| New | +$353K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $344K | 0.23% |
+6,205
| New | +$315K |
|
53
McDonald's
MCD
$192B
| $340K | 0.22% |
+1,146
| New | +$312K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $335K | 0.22% |
+940
| New | +$330K |
|
55
Intel
INTC
$455B
| $333K | 0.22% |
+6,629
| New | +$269K |
|
56
AbbVie
ABBV
$443B
| $301K | 0.2% |
+1,945
| New | +$284K |
|
57
Costco
COST
$422B
| $295K | 0.19% |
+447
| New | +$265K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $272K | 0.18% |
+5,696
| New | +$261K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $248K | 0.16% |
+10,520
| New | +$222K |
|
60
iShares Russell 2000 ETF
IWM
$79.8B
| $242K | 0.16% |
+1,204
| New | +$216K |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $234K | 0.15% |
+3,104
| New | +$219K |
|
62
Illinois Tool Works
ITW
$82.6B
| $223K | 0.15% |
+850
| New | +$204K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $221K | 0.15% |
+1,565
| New | +$212K |
|
64
Amgen
AMGN
$208B
| $221K | 0.15% |
+766
| New | +$209K |
|
65
Home Depot
HD
$331B
| $215K | 0.14% |
+620
| New | +$192K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $213K | 0.14% |
+5,184
| New | +$206K |
|
67
Automatic Data Processing
ADP
$106B
| $207K | 0.14% |
+890
| New | +$207K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $206K | 0.14% |
+434
| New | +$193K |
|
69
Coca-Cola
KO
$377B
| $205K | 0.14% |
+3,481
| New | +$198K |
|
70
Airbnb
ABNB
$89.9B
| $197K | 0.13% |
+1,444
| New | +$186K |
|
71
Merck
MRK
$322B
| $195K | 0.13% |
+1,786
| New | +$185K |
|
72
Abbott
ABT
$183B
| $180K | 0.12% |
+1,631
| New | +$163K |
|
73
Vanguard Extended Market ETF
VXF
$30.3B
| $169K | 0.11% |
+1,025
| New | +$151K |
|
74
Stryker
SYK
$125B
| $165K | 0.11% |
+550
| New | +$154K |
|
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $158K | 0.1% |
+1,952
| New | +$141K |
|
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RSC
CHA
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 Technology at 7.9% of assets, followed by Healthcare and Financials.
- 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.