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
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 7.61%
3 Healthcare 3.83%
4 Financials 3.63%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$110B
$6.84K ﹤0.01%
245
+2
+0.8% +$56
PHYS icon
202
Sprott Physical Gold
PHYS
$15.3B
$6.83K ﹤0.01%
+284
New +$6.3K
BN icon
203
Brookfield
BN
$82.7B
$6.15K ﹤0.01%
191
– –
BSX icon
204
Boston Scientific
BSX
$63.6B
$6.05K ﹤0.01%
60
– –
MAIN icon
205
Main Street Capital
MAIN
$5.26B
$5.79K ﹤0.01%
102
+1
+1% +$59
IMVP
206
Invesco India ETF
IMVP
$100M
$5.31K ﹤0.01%
212
– –
AMCR icon
207
Amcor
AMCR
$19.4B
$5.07K ﹤0.01%
105
– –
BIP icon
208
Brookfield Infrastructure Partners
BIP
$16.4B
$5.07K ﹤0.01%
170
– –
WPC icon
209
W.P. Carey
WPC
$15.2B
$5.05K ﹤0.01%
80
– –
BL icon
210
BlackLine
BL
$1.64B
$4.84K ﹤0.01%
100
– –
HI
211
DELISTED
Hillenbrand
HI
$4.83K ﹤0.01%
200
– –
LHX icon
212
L3Harris
LHX
$46.7B
$4.79K ﹤0.01%
23
– –
KR icon
213
Kroger
KR
$36.4B
$4.73K ﹤0.01%
70
– –
ICE icon
214
Intercontinental Exchange
ICE
$86.5B
$4.57K ﹤0.01%
27
+1
+4% +$164
BHP icon
215
BHP
BHP
$214B
$4.51K ﹤0.01%
93
– –
BEP icon
216
Brookfield Renewable
BEP
$8.73B
$4.43K ﹤0.01%
200
– –
CMS icon
217
CMS Energy
CMS
$20.7B
$4.36K ﹤0.01%
58
– –
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.15K ﹤0.01%
38
– –
JCI icon
219
Johnson Controls International
JCI
$85.1B
$4.01K ﹤0.01%
50
– –
EMR icon
220
Emerson Electric
EMR
$81.3B
$3.84K ﹤0.01%
35
– –
RGA icon
221
Reinsurance Group of America
RGA
$16.2B
$3.74K ﹤0.01%
19
– –
ILMN icon
222
Illumina
ILMN
$34.6B
$3.57K ﹤0.01%
45
– –
WY icon
223
Weyerhaeuser
WY
$15.7B
$3.43K ﹤0.01%
+117
New +$3.48K
APLE icon
224
Apple Hospitality REIT
APLE
$3.64B
$3.36K ﹤0.01%
260
+4
+2% +$58
AR icon
225
Antero Resources
AR
$11B
$3.19K ﹤0.01%
+79
New +$3.03K
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.