We are live on !
Find out more
Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow % of AUM
Cap. Flow %
94.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 67.4% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $33.9M | 22.36% |
+571,635
| New | +$32.9M |
2023 Q4
0 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $13.4M | 8.83% |
+257,675
| New | +$12.7M |
2023 Q4
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.89M | 5.86% |
+185,623
| New | +$8.31M |
2023 Q4
0 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $6.93M | 4.57% |
+70,135
| New | +$6.34M |
2023 Q4
0 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.2B
| $5.57M | 3.67% |
+296,334
| New | +$5.2M |
2023 Q4
0 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.51M | 3.63% |
+219,351
| New | +$5.03M |
2023 Q4
0 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4M | 2.64% |
+79,167
| New | +$3.83M |
2023 Q4
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.98M | 2.62% |
+36,747
| New | +$3.54M |
2023 Q4
0 quarters
|
|
9
Idexx Laboratories
IDXX
$55.5B
| $3.25M | 2.15% |
+5,864
| New | +$2.75M |
2023 Q4
0 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.52M | 1.66% |
+32,317
| New | +$2.41M |
2023 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $2.52M | 1.66% |
+6,688
| New | +$2.38M |
2023 Q4
0 quarters
|
|
12
Amazon
AMZN
$2.88T
| $2.5M | 1.65% |
+16,465
| New | +$2.31M |
2023 Q4
0 quarters
|
|
13
Apple
AAPL
$5.18T
| $2.42M | 1.59% |
+12,546
| New | +$2.32M |
2023 Q4
0 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $2.27M | 1.5% |
+13,342
| New | +$2.02M |
2023 Q4
0 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $2.17M | 1.43% |
+104,764
| New | +$2.03M |
2023 Q4
0 quarters
|
|
16
IBM
IBM
$234B
| $2.02M | 1.33% |
+12,325
| New | +$1.86M |
2023 Q4
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.89M | 1.25% |
+13,521
| New | +$1.82M |
2023 Q4
0 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $1.81M | 1.19% |
+31,024
| New | +$1.79M |
2023 Q4
0 quarters
|
|
19
Honeywell
HON
$70.6B
| $1.8M | 1.19% |
+9,121
| New | +$1.64M |
2023 Q4
0 quarters
|
|
20
PepsiCo
PEP
$198B
| $1.76M | 1.16% |
+10,355
| New | +$1.72M |
2023 Q4
0 quarters
|
|
21
Citigroup
C
$205B
| $1.7M | 1.12% |
+32,964
| New | +$1.46M |
2023 Q4
0 quarters
|
|
22
FedEx
FDX
$75.9B
| $1.59M | 1.05% |
+6,267
| New | +$1.59M |
2023 Q4
0 quarters
|
|
23
Salesforce
CRM
$179B
| $1.55M | 1.02% |
+5,875
| New | +$1.33M |
2023 Q4
0 quarters
|
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.53M | 1.01% |
+15,223
| New | +$1.42M |
2023 Q4
0 quarters
|
|
25
Walt Disney
DIS
$205B
| $1.5M | 0.99% |
+16,651
| New | +$1.47M |
2023 Q4
0 quarters
|
|
Similar funds
AWM
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 Miscellaneous at 67% of assets, followed by Technology and Healthcare.
- 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.