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
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
$112K 0.06%
4,222
– –
CTSH icon
102
Cognizant
CTSH
$23.9B
$110K 0.05%
1,800
– –
ED icon
103
Consolidated Edison
ED
$41.7B
$110K 0.05%
974
– –
RTX icon
104
RTX Corp
RTX
$293B
$110K 0.05%
571
-316
-36% -$62.8K
MMM icon
105
3M
MMM
$93.7B
$105K 0.05%
726
-11
-1% -$1.75K
NFLX icon
106
Netflix
NFLX
$304B
$96.2K 0.05%
1,000
– –
MCK icon
107
McKesson
MCK
$104B
$86.5K 0.04%
100
– –
CAC icon
108
Camden National
CAC
$983M
$83K 0.04%
1,750
+1,000
+133% +$46.9K
MO icon
109
Altria Group
MO
$125B
$82.5K 0.04%
1,250
– –
BAC icon
110
Bank of America
BAC
$438B
$81.4K 0.04%
1,669
+12
+0.7% +$619
SLF icon
111
Sun Life Financial
SLF
$46.7B
$81K 0.04%
1,295
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$80.1B
$80.7K 0.04%
308
-1
-0.3% -$271
MLM icon
113
Martin Marietta Materials
MLM
$34.9B
$74.1K 0.04%
126
– –
SDG icon
114
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$71.4K 0.04%
851
+45
+6% +$3.82K
GD icon
115
General Dynamics
GD
$107B
$68.6K 0.03%
200
– –
ADBE icon
116
Adobe
ADBE
$100B
$64.4K 0.03%
265
– –
EMN icon
117
Eastman Chemical
EMN
$7.82B
$63K 0.03%
825
– –
GLW icon
118
Corning
GLW
$106B
$61.6K 0.03%
453
– –
SO icon
119
Southern Company
SO
$110B
$61K 0.03%
632
– –
PFE icon
120
Pfizer
PFE
$144B
$59.6K 0.03%
2,121
-285
-12% -$7.59K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$58.8K 0.03%
1,250
-1,074
-46% -$52.1K
VGT icon
122
Vanguard Information Technology ETF
VGT
$136B
$58.3K 0.03%
672
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.3B
$53.8K 0.03%
933
– –
AEP icon
124
American Electric Power
AEP
$72.9B
$53.5K 0.03%
408
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$50.1K 0.02%
212
-78
-27% -$20.3K
3 4
5
6 7

Similar funds

HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Birchbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.