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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 Miscellaneous 71.71%
2 Technology 7.49%
3 Healthcare 4.01%
4 Financials 3.72%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$307B
$27.9K 0.01%
174
– –
BHB icon
152
Bar Harbor Bankshares
BHB
$669M
$26.8K 0.01%
826
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.7K 0.01%
139
– –
SYY icon
154
Sysco
SYY
$37.7B
$25K 0.01%
350
-200
-36% -$16.5K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$831B
$24.8K 0.01%
38
-2
-5% -$1.37K
BGRN icon
156
iShares USD Green Bond ETF
BGRN
$503M
$23.7K 0.01%
500
+34
+7% +$1.63K
CP icon
157
Canadian Pacific Kansas City
CP
$77B
$22.7K 0.01%
288
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.7B
$21.9K 0.01%
871
-529
-38% -$13.9K
GS icon
159
Goldman Sachs
GS
$272B
$21.1K 0.01%
+25
New +$22.3K
SLB icon
160
SLB Ltd
SLB
$76.9B
$20.6K 0.01%
400
-146
-27% -$7.09K
MRNA icon
161
Moderna
MRNA
$57.5B
$20.3K 0.01%
400
– –
BP icon
162
BP
BP
$117B
$20.1K 0.01%
428
– –
AEE icon
163
Ameren
AEE
$28.4B
$19.7K 0.01%
179
– –
CRSP icon
164
CRISPR Therapeutics
CRSP
$5.05B
$19.3K 0.01%
405
– –
SHOP icon
165
Shopify
SHOP
$166B
$19.2K 0.01%
162
– –
RJF icon
166
Raymond James Financial
RJF
$31.5B
$19K 0.01%
131
– –
SNA icon
167
Snap-on
SNA
$19.3B
$18.2K 0.01%
50
– –
ROK icon
168
Rockwell Automation
ROK
$46B
$17.9K 0.01%
50
-30
-38% -$11.8K
ALL icon
169
Allstate
ALL
$64.1B
$17.5K 0.01%
84
– –
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
$17.3K 0.01%
177
+167
+1,670% +$17.4K
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13.2B
$17.1K 0.01%
152
– –
OXY icon
172
Occidental Petroleum
OXY
$59.4B
$16.8K 0.01%
258
– –
LNT icon
173
Alliant Energy
LNT
$17.1B
$16.5K 0.01%
230
– –
OTIS icon
174
Otis Worldwide
OTIS
$26.3B
$16.3K 0.01%
212
– –
COLM icon
175
Columbia Sportswear
COLM
$2.92B
$16.1K 0.01%
294
+1
+0.3% +$58
5 6
7
8 9

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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.