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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
+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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$38.3M 21.23%
633,704
-14,168
-2% -$846K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.2M 9.52%
319,637
+5,145
+2% +$271K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.7M 6.5%
128,337
+4,763
+4% +$420K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.98M 5.54%
189,049
+5,271
+3% +$268K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.41M 4.11%
75,506
-5,262
-7% -$507K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.74M 3.18%
207,330
-471
-0.2% -$12.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.65M 3.13%
249,933
+771
+0.3% +$16.8K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.6M 3.1%
97,496
+5,791
+6% +$313K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.81M 2.67%
77,220
+72,854
+1,669% +$4.39M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 2.24%
34,529
+608
+2% +$68.7K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 1.65%
50,410
+4,773
+10% +$280K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$2.91M 1.61%
5,757
+214
+4% +$104K
AAPL icon
13
Apple
AAPL
$4.54T
$2.85M 1.58%
12,221
-261
-2% -$58.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.73M 1.51%
6,348
+45
+0.7% +$19.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.69M 1.49%
14,440
+65
+0.5% +$11.9K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.59M 1.44%
99,416
+120
+0.1% +$3.02K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.06M 1.14%
9,761
-1,828
-16% -$385K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.04M 1.13%
12,275
+190
+2% +$31.9K
IBM icon
19
IBM
IBM
$211B
$1.81M 1.01%
8,207
-109
-1% -$21.4K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.81M 1%
15,041
+52
+0.3% +$6K
PEP icon
21
PepsiCo
PEP
$190B
$1.8M 1%
10,572
+204
+2% +$35K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 0.97%
6,151
+6,026
+4,821% +$1.64M
HON icon
23
Honeywell
HON
$77B
$1.68M 0.93%
8,635
+46
+0.5% +$8.92K
WMT icon
24
Walmart Inc
WMT
$885B
$1.65M 0.91%
20,385
-1,079
-5% -$79.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.87%
3,408
+2,518
+283% +$1.11M
1
2 3 4 5

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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.