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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 Technology 7.48%
2 Healthcare 4.29%
3 Financials 3.28%
4 Industrials 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$6.29K ﹤0.01%
+53
New +$5.84K
IMVP
202
Invesco India ETF
IMVP
$125M
$6.04K ﹤0.01%
197
+10
+5% +$299
BN icon
203
Brookfield
BN
$104B
$6.01K ﹤0.01%
191
+41
+27% +$1.29K
BIP icon
204
Brookfield Infrastructure Partners
BIP
$19.2B
$5.96K ﹤0.01%
170
+70
+70% +$2.2K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94K ﹤0.01%
30
– –
AMCR icon
206
Amcor
AMCR
$20.8B
$5.93K ﹤0.01%
+105
New +$5.57K
ILMN icon
207
Illumina
ILMN
$31B
$5.87K ﹤0.01%
45
– –
BHP icon
208
BHP
BHP
$215B
$5.78K ﹤0.01%
93
-7
-7% -$387
HI
209
DELISTED
Hillenbrand
HI
$5.56K ﹤0.01%
200
– –
BL icon
210
BlackLine
BL
$1.84B
$5.51K ﹤0.01%
100
– –
GSBD icon
211
Goldman Sachs BDC
GSBD
$969M
$5.44K ﹤0.01%
395
+11
+3% +$160
LHX icon
212
L3Harris
LHX
$51.6B
$5.39K ﹤0.01%
23
– –
BC icon
213
Brunswick
BC
$5.13B
$5.2K ﹤0.01%
62
– –
BSX icon
214
Boston Scientific
BSX
$69.5B
$5.03K ﹤0.01%
60
– –
WPC icon
215
W.P. Carey
WPC
$16.8B
$4.98K ﹤0.01%
+80
New +$4.74K
VRT icon
216
Vertiv
VRT
$93B
$4.97K ﹤0.01%
+50
New +$4.14K
ONB icon
217
Old National Bancorp
ONB
$10.2B
$4.65K ﹤0.01%
249
+2
+0.8% +$37
ICE icon
218
Intercontinental Exchange
ICE
$85.6B
$4.23K ﹤0.01%
26
– –
UPS icon
219
United Parcel Service
UPS
$88.6B
$4.09K ﹤0.01%
+30
New +$3.94K
KR icon
220
Kroger
KR
$35.4B
$3.96K ﹤0.01%
69
– –
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.89K ﹤0.01%
37
– –
JCI icon
222
Johnson Controls International
JCI
$88.8B
$3.88K ﹤0.01%
50
– –
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.87K ﹤0.01%
55
-7,948
-99% -$664K
EMR icon
224
Emerson Electric
EMR
$83.9B
$3.83K ﹤0.01%
35
– –
APLE icon
225
Apple Hospitality REIT
APLE
$3.9B
$3.75K ﹤0.01%
252
+4
+2% +$58
7 8
9
10 11

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VPWA
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FCM
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WWM
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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 Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.