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
+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 Miscellaneous 72.04%
2 Technology 7.48%
3 Healthcare 4.29%
4 Financials 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$81.8K 0.05%
471
– –
PARR icon
102
Par Pacific Holdings
PARR
$4.25B
$79.2K 0.04%
4,500
+1,500
+50% +$33.5K
SLF icon
103
Sun Life Financial
SLF
$44.6B
$75.1K 0.04%
1,295
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78B
$71.2K 0.04%
300
-60
-17% -$13.6K
NFLX icon
105
Netflix
NFLX
$318B
$70.9K 0.04%
1,000
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$68.7K 0.04%
933
– –
MLM icon
107
Martin Marietta Materials
MLM
$35.3B
$67.7K 0.04%
126
– –
SDG icon
108
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$67.5K 0.04%
796
+49
+7% +$3.86K
KMB icon
109
Kimberly-Clark
KMB
$32.6B
$67K 0.04%
471
– –
MO icon
110
Altria Group
MO
$117B
$63.8K 0.04%
1,250
– –
GD icon
111
General Dynamics
GD
$97.4B
$60.4K 0.03%
200
– –
MU icon
112
Micron Technology
MU
$1.05T
$58.3K 0.03%
562
– –
BAC icon
113
Bank of America
BAC
$405B
$57.1K 0.03%
1,439
+1
+0.1% +$40
ABNB icon
114
Airbnb
ABNB
$98.8B
$54.3K 0.03%
428
-50
-10% -$6.48K
LOW icon
115
Lowe's Companies
LOW
$109B
$54.2K 0.03%
200
– –
TXN icon
116
Texas Instruments
TXN
$238B
$51.6K 0.03%
250
– –
RTX icon
117
RTX Corp
RTX
$265B
$51.5K 0.03%
425
– –
MCK icon
118
McKesson
MCK
$103B
$49.4K 0.03%
100
– –
PEG icon
119
Public Service Enterprise Group
PEG
$35.1B
$49.2K 0.03%
551
– –
ENB icon
120
Enbridge
ENB
$106B
$44.7K 0.02%
1,100
– –
GEV icon
121
GE Vernova
GEV
$246B
$44.4K 0.02%
174
– –
SYY icon
122
Sysco
SYY
$37.7B
$42.9K 0.02%
550
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$146B
$41.8K 0.02%
568
– –
AEP icon
124
American Electric Power
AEP
$65.7B
$41.6K 0.02%
406
+68
+20% +$6.64K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$36.9K 0.02%
1,665
– –
3 4
5
6 7

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 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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.