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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
+11.29%
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
$2.02B
AUM Growth
+$159M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.59M
3
CDK
CDK Global, Inc.
CDK
+$2.52M
4
INTC icon
Intel
INTC
+$1.84M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
NTR icon
Nutrien
NTR
+$3.06M
5
MRSH
Marsh
MRSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 17%
3 Healthcare 16.16%
4 Consumer Discretionary 11.36%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$30.6M 1.51%
85,101
+866
+1% +$299K
LH icon
27
Labcorp
LH
$25.9B
$22.9M 1.13%
84,910
-3,804
-4% -$942K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$22M 1.09%
527,576
+59,956
+13% +$2.52M
NTR icon
29
Nutrien
NTR
$30.7B
$20.8M 1.03%
276,478
-43,741
-14% -$3.06M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$19.5M 0.96%
57,904
-79,223
-58% -$26.3M
JPM icon
31
JPMorgan Chase
JPM
$950B
$19M 0.94%
119,780
-15
-0% -$2.46K
PEP icon
32
PepsiCo
PEP
$190B
$18.6M 0.92%
107,364
-735
-0.7% -$120K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$16.7M 0.82%
34,932
-439
-1% -$202K
GWW icon
34
W.W. Grainger
GWW
$60.2B
$14.1M 0.7%
27,257
-300
-1% -$141K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.62%
108,897
+75,395
+225% +$8.59M
ACN icon
36
Accenture
ACN
$108B
$12.1M 0.6%
29,286
-160
-0.5% -$58.3K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$11.7M 0.58%
137,184
+2,990
+2% +$233K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$11.7M 0.58%
94,694
-1,720
-2% -$225K
UBER icon
39
Uber
UBER
$153B
$11.4M 0.57%
272,820
+33,599
+14% +$1.45M
WAB icon
40
Wabtec
WAB
$49.3B
$10.4M 0.52%
113,014
-355
-0.3% -$32.6K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$10.3M 0.51%
106,846
+120
+0.1% +$10.2K
WTS icon
42
Watts Water Technologies
WTS
$13.1B
$10.2M 0.51%
52,730
-800
-1% -$152K
SPGI icon
43
S&P Global
SPGI
$120B
$9.77M 0.48%
20,703
-10
-0% -$4.58K
UNP icon
44
Union Pacific
UNP
$174B
$8.7M 0.43%
34,548
-753
-2% -$178K
BXP icon
45
Boston Properties
BXP
$11.1B
$8.39M 0.42%
72,830
– –
USB icon
46
US Bancorp
USB
$99.6B
$8.3M 0.41%
147,825
-5,645
-4% -$334K
ADP icon
47
Automatic Data Processing
ADP
$108B
$7.85M 0.39%
31,847
-30
-0.1% -$6.79K
TT icon
48
Trane Technologies
TT
$106B
$7.35M 0.36%
36,380
– –
KO icon
49
Coca-Cola
KO
$375B
$7.31M 0.36%
123,466
+885
+0.7% +$49.3K
ROK icon
50
Rockwell Automation
ROK
$49B
$6.8M 0.34%
19,503
-70
-0.4% -$23.2K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Birch Hill Investment Advisors held 172 positions worth $2.02B, up 8.5% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Birch Hill Investment Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2021 buy was Hershey: 1,600 shares worth $310K.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $9.74M increase.
  • Birch Hill Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.3M.
  • Birch Hill Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $411K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2021.
  • Birch Hill Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Birch Hill Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.