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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
+10.2%
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
$2.06B
AUM Growth
+$175M
Cap. Flow
-$7.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.1M
2
MBLY icon
Mobileye
MBLY
+$21M
3
WTS icon
Watts Water Technologies
WTS
+$8.81M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.4M
2
CVS icon
CVS Health
CVS
+$18M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
4
GNTX icon
Gentex
GNTX
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 14.96%
3 Healthcare 14.16%
4 Consumer Discretionary 12.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$29.3M 1.42%
185,059
-5,325
-3% -$848K
WTS icon
27
Watts Water Technologies
WTS
$13.1B
$28.3M 1.38%
132,957
+43,522
+49% +$8.81M
LH icon
28
Labcorp
LH
$25.9B
$27.6M 1.34%
126,279
+5,684
+5% +$1.25M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$25.7M 1.25%
366,934
-5,065
-1% -$370K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.7M 1.25%
232,350
+55,718
+32% +$5.92M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$23.9M 1.16%
45,478
+764
+2% +$382K
GNTX icon
32
Gentex
GNTX
$5.07B
$23.6M 1.15%
653,256
-190,409
-23% -$6.59M
JPM icon
33
JPMorgan Chase
JPM
$950B
$21.8M 1.06%
108,657
-7,823
-7% -$1.41M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$21.6M 1.05%
21,186
-1,377
-6% -$1.28M
BAC icon
35
Bank of America
BAC
$442B
$16.3M 0.79%
430,547
-652,845
-60% -$22.4M
PEP icon
36
PepsiCo
PEP
$190B
$14.2M 0.69%
81,345
-7,590
-9% -$1.28M
CVS icon
37
CVS Health
CVS
$122B
$14M 0.68%
175,737
-235,918
-57% -$18M
TT icon
38
Trane Technologies
TT
$106B
$11.3M 0.55%
37,502
– –
ACN icon
39
Accenture
ACN
$108B
$9.45M 0.46%
27,256
-589
-2% -$215K
PG icon
40
Procter & Gamble
PG
$339B
$9.44M 0.46%
58,185
-1,696
-3% -$266K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.69M 0.42%
+152,225
New +$6.7M
UPS icon
42
United Parcel Service
UPS
$88.9B
$8.49M 0.41%
57,152
-16,105
-22% -$2.45M
XOM icon
43
ExxonMobil
XOM
$634B
$8.21M 0.4%
70,659
-1,224
-2% -$128K
MAS icon
44
Masco
MAS
$15.3B
$7.65M 0.37%
96,995
-60,470
-38% -$4.36M
ADP icon
45
Automatic Data Processing
ADP
$108B
$7.26M 0.35%
29,077
-455
-2% -$111K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.32M 0.31%
104,069
+1,909
+2% +$108K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$6.2M 0.3%
68,873
-11,456
-14% -$971K
KO icon
48
Coca-Cola
KO
$375B
$6.04M 0.29%
98,671
-6,068
-6% -$365K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.9M 0.29%
73,911
-2,844
-4% -$218K
CSL icon
50
Carlisle Companies
CSL
$15.4B
$5.89M 0.29%
15,044
+670
+5% +$227K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Hill Investment Advisors held 177 positions worth $2.06B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q1 2024 filing shows 14 new, 36 increased, 90 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M. The largest sale was Bank of America, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M.
  • Birch Hill Investment Advisors added most to S&P Global in Q1 2024, an estimated $33.1M increase.
  • Birch Hill Investment Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $22.4M.
  • Birch Hill Investment Advisors fully exited Boeing in Q1 2024, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.06B portfolio in Q1 2024.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Birch Hill Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.06B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.