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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.6M
(+8.2%)
Cap. Flow
+$4.2M
Cap. Flow % of AUM
Cap. Flow %
2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
44
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$846K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$734K |
| 4 |
Albemarle
ALB
|
+$682K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Technology | 7.48% |
| 3 | Healthcare | 4.29% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $38.3M | 21.23% |
633,704
-14,168
| -2% | -$846K |
2023 Q4
3 quarters
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $17.2M | 9.52% |
319,637
+5,145
| +2% | +$271K |
2023 Q4
3 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $11.7M | 6.5% |
128,337
+4,763
| +4% | +$420K |
2023 Q4
3 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10M | 5.54% |
189,049
+5,271
| +3% | +$268K |
2023 Q4
3 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $7.41M | 4.11% |
75,506
-5,262
| -7% | -$507K |
2023 Q4
3 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.74M | 3.18% |
207,330
-471
| -0.2% | -$12.5K |
2023 Q4
3 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.9B
| $5.65M | 3.13% |
249,933
+771
| +0.3% | +$16.8K |
2023 Q4
3 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.6M | 3.1% |
97,496
+5,791
| +6% | +$313K |
2023 Q4
3 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.81M | 2.67% |
77,220
+72,854
| +1,669% | +$4.39M |
2023 Q4
3 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$107B
| $4.04M | 2.24% |
34,529
+608
| +2% | +$68.7K |
2023 Q4
3 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $2.98M | 1.65% |
50,410
+4,773
| +10% | +$280K |
2023 Q4
3 quarters
|
|
12
Idexx Laboratories
IDXX
$55.1B
| $2.91M | 1.61% |
5,757
+214
| +4% | +$104K |
2023 Q4
3 quarters
|
|
13
Apple
AAPL
$5.15T
| $2.85M | 1.58% |
12,221
-261
| -2% | -$58.3K |
2023 Q4
3 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $2.73M | 1.51% |
6,348
+45
| +0.7% | +$19.2K |
2023 Q4
3 quarters
|
|
15
Amazon
AMZN
$2.88T
| $2.69M | 1.49% |
14,440
+65
| +0.5% | +$11.9K |
2023 Q4
3 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.59M | 1.44% |
99,416
+120
| +0.1% | +$3.02K |
2023 Q4
3 quarters
|
|
17
JPMorgan Chase
JPM
$913B
| $2.06M | 1.14% |
9,761
-1,828
| -16% | -$385K |
2023 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.04M | 1.13% |
12,275
+190
| +2% | +$31.9K |
2023 Q4
3 quarters
|
|
19
IBM
IBM
$234B
| $1.81M | 1.01% |
8,207
-109
| -1% | -$21.4K |
2023 Q4
3 quarters
|
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.81M | 1% |
15,041
+52
| +0.3% | +$6K |
2023 Q4
3 quarters
|
|
21
PepsiCo
PEP
$193B
| $1.8M | 1% |
10,572
+204
| +2% | +$35K |
2023 Q4
3 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.74M | 0.97% |
6,151
+6,026
| +4,821% | +$1.64M |
2023 Q4
3 quarters
|
|
23
Honeywell
HON
$72.3B
| $1.68M | 0.93% |
8,635
+46
| +0.5% | +$8.92K |
2023 Q4
3 quarters
|
|
24
Walmart Inc
WMT
$987B
| $1.65M | 0.91% |
20,385
-1,079
| -5% | -$79.2K |
2023 Q4
3 quarters
|
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.57M | 0.87% |
3,408
+2,518
| +283% | +$1.11M |
2023 Q4
3 quarters
|
|
Similar funds
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AWM
IF
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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- 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.