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Latest Birch Capital Management, LLC Stock Portfolio

$204Million | No. of Holdings #79

Birch Capital Management, LLC Performance

2026 Q2+4.64%
YTD-1.00%
2025+3.92%

About Birch Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $204.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Birch Capital Management, LLC are GWW, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in WW GRAINGER INC COM and 8.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off PAYCHEX INC COM (PAYX), NIKE INC CL B (NKE) and MCCORMICK & CO INC COM NON VTG (MKC) stocks. They significantly reduced their stock positions in INVESCO S&P 500 PURE VALUE ETF (CSD), PRICE T ROWE GROUP INC COM (TROW) and WATERS CORP COM (WAT). Birch Capital Management, LLC opened new stock positions in ALLEGION PLC ORD SHS (ALLE), FEDEX FGHT HLDG CO INC COMMON STOCK and ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT COM (INTU), VANGUARD MID-CAP ETF (VB) and FACTSET RESH SYS INC COM (FDS).
Birch Capital Management, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$204Million
  as of Jul 27, 2026

Birch Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Birch Capital Management, LLC made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allegion plc ord shs2,202,600
fedex fght hldg co inc common stock1,438,730
eli lilly & co com123,541
vanguard s&p 500 etf25,412
space exploration techn corp class a com stk1,879
New stocks bought by Birch Capital Management, LLC

Additions

Ticker% Inc.
intuit com1,996
vanguard mid-cap etf300
factset resh sys inc com49.84
accenture plc ireland shs class a39.65
state street spdr dow jones industrial average etf trust32.08
united parcel svcs inc cl b19.45
watsco inc com16.38
jpmorgan ultra-short income etf10.79
Additions to existing portfolio by Birch Capital Management, LLC

Reductions

Ticker% Reduced
invesco s&p 500 pure value etf-54.71
price t rowe group inc com-46.72
waters corp com-44.37
becton dickinson & co com-36.06
corpay, inc.-34.06
nvidia corporation com-29.29
unitedhealth group inc com-23.27
genuine parts co com-21.27
Birch Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc cl b-67,927
mccormick & co inc com non vtg-52,306
paypal hldgs inc com-44,778
paychex inc com-73,512
Birch Capital Management, LLC got rid off the above stocks

Sector Distribution

Birch Capital Management, LLC has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
Sector%
Technology23.7
Industrials21
Others17.1
Healthcare12.3
Financial Services11.8
Energy6.6
Communication Services5.8
Consumer Cyclical1.3

Market Cap. Distribution

Birch Capital Management, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.8
MEGA-CAP28.1
UNALLOCATED14.2
MID-CAP3.9

Stocks belong to which Index?

About 75.1% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.1
Others24.9
Top 5 Winners (%)%
CSCO
cisco sys inc com
51.4 %
UNH
unitedhealth group inc com
47.4 %
CVS
cvs health corp com
44.0 %
TSM
taiwan semiconductor manufact sponsored ads
41.3 %
NVO
novo-nordisk a s adr
29.8 %
Top 5 Winners ($)$
GWW
ww grainger inc com
3.8 M
TSM
taiwan semiconductor manufact sponsored ads
2.6 M
CSCO
cisco sys inc com
2.4 M
AAPL
apple inc com
2.2 M
GOOG
alphabet inc cap stk cl c
2.0 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
CTSH
cognizant technology solutions cl a
-36.0 %
ACN
accenture plc ireland shs class a
-33.7 %
NFLX
netflix inc. com
-25.7 %
INTU
intuit com
-25.6 %
Top 5 Losers ($)$
ACN
accenture plc ireland shs class a
-2.2 M
FDX
fedex corp com
-1.1 M
ICE
intercontinental exchange inc com
-1.0 M
G
genpact limited shs
-1.0 M
CTSH
cognizant technology solutions cl a
-0.8 M

Birch Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Birch Capital Management, LLC

Birch Capital Management, LLC has 79 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GWW was the most profitable stock for Birch Capital Management, LLC last quarter.

$204.69MTotal Value
83.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Birch Capital Management, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Birch Capital Management, LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.45%12,592
$927.5K
0.45%
unchanged 0 percentunchanged
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Birch Capital Management, LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.57%23,249
$1.18M
0.57%
increased 10.79 percentadded
BOND
Pimco Enhanced Short Maturity Active Exchange-Traded Fund

Pimco Enhanced Short Maturity Active Exchange-Traded Fund

BOND
Birch Capital Management, LLC's holding in Pimco Enhanced Short Maturity Active Exchange-Traded Fund over time
0.7%14,209
$1.43M
0.7%
increased 8.05 percentadded
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
Birch Capital Management, LLC's holding in Canadian Natl Ry Co Com over time
0.17%2,856
$340.5K
0.17%
unchanged 0 percentunchanged
CSD
Invesco S&P 500 Pure Value Etf

Invesco S&P 500 Pure Value Etf

CSD
Birch Capital Management, LLC's holding in Invesco S&P 500 Pure Value Etf over time
0.02%438
$49.9K
0.02%
decreased 54.71 percentreduced