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BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.47B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.47%
AUM
$1.86B
AUM Growth
+$106M
Cap. Flow
-$5.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.24M
2
UBER icon
Uber
UBER
+$5.3M
3
MAS icon
Masco
MAS
+$4.56M
4
OGN icon
Organon & Co
OGN
+$2.34M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
DCI icon
Donaldson
DCI
+$3.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
LH icon
Labcorp
LH
+$2.61M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$28.3M 1.52%
71,485
-2,020
-3% -$764K
MAS icon
27
Masco
MAS
$15.3B
$23.9M 1.28%
405,350
+73,927
+22% +$4.56M
CDK
28
DELISTED
CDK Global, Inc.
CDK
$22.9M 1.23%
461,760
+4,715
+1% +$250K
LH icon
29
Labcorp
LH
$25.9B
$22M 1.18%
92,791
-11,467
-11% -$2.61M
NTR icon
30
Nutrien
NTR
$30.7B
$21.4M 1.15%
353,143
-6,850
-2% -$405K
JPM icon
31
JPMorgan Chase
JPM
$950B
$18.6M 1%
119,275
-575
-0.5% -$90.3K
PEP icon
32
PepsiCo
PEP
$190B
$16M 0.86%
107,837
+240
+0.2% +$35K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$15.2M 0.82%
35,357
+460
+1% +$193K
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$14.9M 0.8%
95,543
+108
+0.1% +$17.5K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$12.1M 0.65%
27,643
-90
-0.3% -$39.7K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$10.8M 0.58%
133,109
-175
-0.1% -$14.3K
UBER icon
37
Uber
UBER
$153B
$10.7M 0.57%
212,925
+101,385
+91% +$5.3M
WAB icon
38
Wabtec
WAB
$49.3B
$9.5M 0.51%
115,469
-5,041
-4% -$409K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$9.14M 0.49%
103,536
-20
-0% -$1.78K
USB icon
40
US Bancorp
USB
$99.6B
$8.82M 0.47%
154,875
-5,280
-3% -$310K
SPGI icon
41
S&P Global
SPGI
$120B
$8.66M 0.47%
21,098
+927
+5% +$356K
ACN icon
42
Accenture
ACN
$108B
$8.63M 0.46%
29,276
-280
-0.9% -$80.2K
BXP icon
43
Boston Properties
BXP
$11.1B
$8.35M 0.45%
72,830
– –
WTS icon
44
Watts Water Technologies
WTS
$13.1B
$7.84M 0.42%
53,735
-497
-0.9% -$65.7K
DCI icon
45
Donaldson
DCI
$11.4B
$7.73M 0.42%
121,727
-53,214
-30% -$3.29M
UNP icon
46
Union Pacific
UNP
$174B
$7.62M 0.41%
34,648
-1,394
-4% -$310K
DIS icon
47
Walt Disney
DIS
$181B
$7.41M 0.4%
42,132
+268
+0.6% +$48.2K
RTX icon
48
RTX Corp
RTX
$301B
$7.1M 0.38%
83,241
-995
-1% -$83.7K
TT icon
49
Trane Technologies
TT
$106B
$6.7M 0.36%
36,380
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$6.49M 0.35%
82,273
-1,088
-1% -$86.4K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Hill Investment Advisors held 165 positions worth $1.86B, up 6% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2021 filing shows 8 new, 33 increased, 62 reduced and 3 closed positions. Its largest new stake was Organon & Co: 71,186 shares worth $2.15M. The largest sale was Merck, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2021 buy was Organon & Co: 71,186 shares worth $2.15M.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.24M increase.
  • Birch Hill Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $4.34M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q2 2021, selling an estimated $1.67M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q2 2021.
  • Birch Hill Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.