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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
ABBV icon
51
AbbVie
ABBV
$443B
$390K 0.22%
1,973
+26
+1% +$4.85K
MCD icon
52
McDonald's
MCD
$192B
$333K 0.18%
1,095
-8
-0.7% -$2.21K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$327K 0.18%
6,730
+82
+1% +$3.92K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$290K 0.16%
+3,987
New +$276K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$271K 0.15%
10,520
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.14%
1,555
– –
HD icon
57
Home Depot
HD
$331B
$258K 0.14%
637
+17
+3% +$6.2K
AMGN icon
58
Amgen
AMGN
$208B
$247K 0.14%
765
-1
-0.1% -$327
KO icon
59
Coca-Cola
KO
$377B
$242K 0.13%
3,372
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K 0.13%
4,720
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$239K 0.13%
865
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$211K 0.12%
4,412
-756
-15% -$33.7K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$210K 0.12%
800
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.12%
2,489
-615
-20% -$49.5K
MRK icon
65
Merck
MRK
$322B
$205K 0.11%
1,806
+63
+4% +$7.49K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$200K 0.11%
904
-107
-11% -$22.9K
SYK icon
67
Stryker
SYK
$125B
$199K 0.11%
550
– –
MCO icon
68
Moody's
MCO
$82.8B
$190K 0.11%
400
– –
ABT icon
69
Abbott
ABT
$183B
$186K 0.1%
1,631
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$182K 0.1%
1,000
– –
GE icon
71
GE Aerospace
GE
$374B
$164K 0.09%
868
– –
AMAT icon
72
Applied Materials
AMAT
$403B
$162K 0.09%
800
– –
SCHW
73
Charles Schwab
SCHW
$183B
$161K 0.09%
2,481
-1,104
-31% -$72.5K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$158K 0.09%
300
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$156K 0.09%
4,297
+9
+0.2% +$307
1 2
3
4 5

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CPSC
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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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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.