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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.5B
| $158K | 0.1% |
+265
| New | +$153K |
|
77
Moody's
MCO
$82.8B
| $156K | 0.1% |
+400
| New | +$139K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $142K | 0.09% |
+4,439
| New | +$137K |
|
79
Northrop Grumman
NOC
$77.1B
| $140K | 0.09% |
+300
| New | +$141K |
|
80
Cognizant
CTSH
$24.9B
| $136K | 0.09% |
+1,800
| New | +$124K |
|
81
Cisco
CSCO
$457B
| $135K | 0.09% |
+2,682
| New | +$137K |
|
82
Applied Materials
AMAT
$403B
| $130K | 0.09% |
+800
| New | +$118K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $127K | 0.08% |
+5,139
| New | +$124K |
|
84
NBT Bancorp
NBTB
$2.74B
| $125K | 0.08% |
+2,991
| New | +$108K |
|
85
Vanguard Total International Stock ETF
VXUS
$155B
| $125K | 0.08% |
+2,161
| New | +$118K |
|
86
Caterpillar
CAT
$375B
| $118K | 0.08% |
+400
| New | +$104K |
|
87
GE Aerospace
GE
$374B
| $117K | 0.08% |
+1,150
| New | +$107K |
|
88
Par Pacific Holdings
PARR
$4.31B
| $109K | 0.07% |
+3,000
| New | +$101K |
|
89
Pfizer
PFE
$143B
| $108K | 0.07% |
+3,735
| New | +$113K |
|
90
3M
MMM
$90.9B
| $106K | 0.07% |
+1,154
| New | +$92.6K |
|
91
Chubb
CB
$135B
| $105K | 0.07% |
+463
| New | +$101K |
|
92
Philip Morris
PM
$297B
| $103K | 0.07% |
+1,100
| New | +$101K |
|
93
American Express
AXP
$227B
| $100K | 0.07% |
+534
| New | +$86K |
|
94
iShares MSCI ACWI ETF
ACWI
$32.9B
| $99.6K | 0.07% |
+979
| New | +$93.7K |
|
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $97.2K | 0.06% |
+670
| New | +$90K |
|
96
Yum China
YUMC
$16.5B
| $95.3K | 0.06% |
+2,245
| New | +$105K |
|
97
Consolidated Edison
ED
$40.1B
| $90.7K | 0.06% |
+997
| New | +$89.1K |
|
98
NVIDIA
NVDA
$4.86T
| $89.1K | 0.06% |
+1,800
| New | +$83.4K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $86.2K | 0.06% |
+404
| New | +$77.8K |
|
100
Deere & Co
DE
$160B
| $80K | 0.05% |
+200
| New | +$75.4K |
|
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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.