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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
-2.67%
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
$1.68B
AUM Growth
-$66.7M
Cap. Flow
-$10M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.58M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.12M
4
INTU icon
Intuit
INTU
+$2.11M
5
IBM icon
IBM
IBM
+$654K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.82M
2
UNP icon
Union Pacific
UNP
+$3M
3
LH icon
Labcorp
LH
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
MAS icon
Masco
MAS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.34%
3 Healthcare 15.08%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.9B
$26.5M 1.58%
381,319
-2,160
-0.6% -$156K
APH icon
27
Amphenol
APH
$211B
$25.3M 1.51%
601,664
+11,020
+2% +$474K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$19.1M 1.14%
44,566
+270
+0.6% +$121K
JPM icon
29
JPMorgan Chase
JPM
$949B
$17.5M 1.05%
120,820
-1,589
-1% -$238K
LH icon
30
Labcorp
LH
$25.8B
$17.4M 1.04%
86,621
-8,814
-9% -$1.86M
GWW icon
31
W.W. Grainger
GWW
$60.2B
$15.9M 0.95%
23,002
-234
-1% -$169K
UPS icon
32
United Parcel Service
UPS
$88.8B
$15.2M 0.91%
97,605
-9,501
-9% -$1.64M
PEP icon
33
PepsiCo
PEP
$188B
$15.2M 0.91%
89,723
-576
-0.6% -$105K
ALC icon
34
Alcon
ALC
$34.9B
$13.6M 0.81%
176,804
+165
+0.1% +$13.6K
WTS icon
35
Watts Water Technologies
WTS
$13B
$13.4M 0.8%
77,720
+14,660
+23% +$2.68M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 0.79%
140,450
-2,761
-2% -$276K
MAS icon
37
Masco
MAS
$15.1B
$11.2M 0.67%
210,280
-24,615
-10% -$1.42M
ACN icon
38
Accenture
ACN
$106B
$8.89M 0.53%
28,940
-90
-0.3% -$28.4K
XOM icon
39
ExxonMobil
XOM
$644B
$8.83M 0.53%
75,109
+341
+0.5% +$37.4K
PG icon
40
Procter & Gamble
PG
$336B
$8.74M 0.52%
59,954
-395
-0.7% -$60.3K
WAB icon
41
Wabtec
WAB
$49.2B
$8.53M 0.51%
80,272
-1,154
-1% -$129K
TT icon
42
Trane Technologies
TT
$106B
$7.61M 0.45%
37,502
+1,122
+3% +$225K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$7.6M 0.45%
100,513
-508
-0.5% -$42.4K
ADP icon
44
Automatic Data Processing
ADP
$107B
$7.06M 0.42%
29,332
-190
-0.6% -$46.3K
SPGI icon
45
S&P Global
SPGI
$120B
$6.36M 0.38%
17,399
+29
+0.2% +$11.4K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$6.3M 0.38%
88,531
-4
-0% -$299
KO icon
47
Coca-Cola
KO
$374B
$6.02M 0.36%
107,624
-1,120
-1% -$67.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$5.26M 0.31%
76,343
-602
-0.8% -$43.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.1M 0.3%
102,285
+595
+0.6% +$31.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.75M 0.28%
121,154
-1,690
-1% -$69K
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Hill Investment Advisors held 163 positions worth $1.68B, down 3.8% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q3 2023 filing shows 6 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was Kenvue: 111,305 shares worth $2.24M. The largest sale was Gentex, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2023 buy was Kenvue: 111,305 shares worth $2.24M.
  • Birch Hill Investment Advisors added most to Watts Water Technologies in Q3 2023, an estimated $2.68M increase.
  • Birch Hill Investment Advisors's biggest Q3 2023 reduction was Gentex, cutting an estimated $3.82M.
  • Birch Hill Investment Advisors fully exited Portland General Electric in Q3 2023, selling an estimated $276K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $1.68B portfolio in Q3 2023.
  • Birch Hill Investment Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Birch Hill Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.