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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% |
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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.