We are live on ! Find out more
B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 7.61%
3 Healthcare 3.83%
4 Financials 3.63%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$397B
$431K 0.24%
456
+11
+2% +$10.7K
ABBV icon
52
AbbVie
ABBV
$464B
$414K 0.23%
1,974
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.3B
$402K 0.23%
20,326
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$398K 0.22%
10,367
-16,147
-61% -$671K
CVS icon
55
CVS Health
CVS
$118B
$373K 0.21%
5,507
-713
-11% -$42.7K
MCD icon
56
McDonald's
MCD
$177B
$342K 0.19%
1,095
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$287K 0.16%
5,785
+1,065
+23% +$53.3K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$278K 0.16%
3,987
– –
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$277K 0.16%
5,842
-634
-10% -$29.7K
ADP icon
60
Automatic Data Processing
ADP
$109B
$264K 0.15%
865
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22B
$246K 0.14%
10,520
– –
HD icon
62
Home Depot
HD
$305B
$240K 0.13%
655
-15
-2% -$5.85K
KO icon
63
Coca-Cola
KO
$380B
$237K 0.13%
3,310
– –
AMGN icon
64
Amgen
AMGN
$203B
$234K 0.13%
750
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.17T
$229K 0.13%
1,468
-3
-0.2% -$549
ABT icon
66
Abbott
ABT
$178B
$216K 0.12%
1,631
– –
XJR icon
67
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$215K 0.12%
+5,710
New +$231K
SYK icon
68
Stryker
SYK
$111B
$205K 0.12%
550
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.8B
$203K 0.11%
2,489
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$200K 0.11%
4,412
– –
ITW icon
71
Illinois Tool Works
ITW
$76.3B
$198K 0.11%
800
– –
MMM icon
72
3M
MMM
$83.9B
$192K 0.11%
1,305
+254
+24% +$37.3K
MCO icon
73
Moody's
MCO
$81.3B
$186K 0.1%
400
– –
PM icon
74
Philip Morris
PM
$301B
$186K 0.1%
1,173
– –
CSCO icon
75
Cisco
CSCO
$431B
$183K 0.1%
2,964
+176
+6% +$10.8K
1 2
3
4 5

Similar funds

BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.