Birch Capital Management LLC

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Assets, Funds, Holdings

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Birch Capital Management LLC
CRD #152302
SEC #801-112497
CIK #0001799859
AUM $260.7 M (2025-02-25)
Employees 2 (100% Investors, 0% Brokers)
Phone214-810-2824
Address
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002011201620212026
CIK Period
0001799859
Sector Form 13F Holdings Value ($M)
Microsoft Corp 16.3
Grainger W W Inc 15.4
Apple Inc 14.2
Novo Nordisk A S 9.6
ResMed Inc 9.5
McGraw-hill Companies Inc 7.6
Amgen Inc 6.8
Amerisourcebergen Corp 6.7
Schwab Charles Corp 6.7
Accenture PLC 5.8
Intercontinentalexchange Group Inc 5.5
Alphabet Inc 5.4
Genpact Ltd 5.2
Enterprise Products Partners L P 5.2
United Parcel Service Inc 5.2
Infosys Ltd 4.8
Cardinal Health Inc 4.5
Taiwan Semiconductor Manufacturing Co Ltd 4.4
Cisco Systems Inc 4.3
Factset Research Systems Inc 3.8
Fiserv Inc 3.6
Fedex Corp 3.1
Cognizant Technology Solutions Corp 3.0
Illinois Tool Works Inc 2.3
FleetCor Technologies Inc 2.3
Genuine Parts Co 2.2
UnitedHealth Group Inc 2.0
AbbVie Inc 1.9
Becton Dickinson & Co 1.7
Watsco Inc 1.7
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 5 2.6
(b) Individuals (high net worth individuals) 28 249.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 8.6
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 159 260.7
By Discretionary
Discretionary 131 255.8
Non-Discretionary 28 4.9
Total 159 260.7
By Non-United States Persons
Non-United States Persons 9.6
United States Persons 251.0
Total 159 260.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001799859]
Comparable Firms State AUM ($B)
Alpha Solutions Investment Advisors LLC
CA 0.3
Smith Asset Management Co LLC
FL 0.3
Victrix Investment Advisors LLC
FL 0.3
The Ellerson Group Inc
MD 0.3
J Hagan Capital Inc
KY 0.3
Calder Investment Advisors
MI 0.3
Oakwood Capital Inc
MN 0.3
Martin Nelson & Co Inc
WA 0.3
Napatree Capital LLC
RI 0.3
Vergepointe Wealth Management LLC
OR 0.3
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