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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
+5.47%
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
$2.13B
AUM Growth
+$61.2M
Cap. Flow
-$19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
39
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
WTS icon
Watts Water Technologies
WTS
+$2.15M
4
LECO icon
Lincoln Electric
LECO
+$1.47M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$733K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$2.46M
3
COST icon
Costco
COST
+$2.18M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
KR icon
Kroger
KR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.54%
3 Healthcare 12.98%
4 Consumer Discretionary 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.2M 1.42%
258,193
+24,817
+11% +$2.8M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$28.6M 1.34%
176,681
-6,059
-3% -$965K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$26.4M 1.24%
45,847
+255
+0.6% +$142K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$26.2M 1.23%
356,051
-9,758
-3% -$686K
EW icon
30
Edwards Lifesciences
EW
$51.7B
$25.6M 1.2%
388,129
+3,085
+0.8% +$224K
JPM icon
31
JPMorgan Chase
JPM
$950B
$22.1M 1.04%
104,965
-2,602
-2% -$548K
ADBE icon
32
Adobe
ADBE
$105B
$21.9M 1.03%
42,204
+12,593
+43% +$6.91M
GWW icon
33
W.W. Grainger
GWW
$60.2B
$21.7M 1.02%
20,855
-195
-0.9% -$189K
GNTX icon
34
Gentex
GNTX
$5.07B
$16.2M 0.76%
545,668
-79,265
-13% -$2.46M
TT icon
35
Trane Technologies
TT
$106B
$14.6M 0.68%
37,502
– –
BAC icon
36
Bank of America
BAC
$442B
$14M 0.66%
351,639
-24,393
-6% -$978K
PEP icon
37
PepsiCo
PEP
$190B
$13.5M 0.63%
79,190
-1,268
-2% -$218K
ACN icon
38
Accenture
ACN
$108B
$10M 0.47%
28,385
+608
+2% +$200K
PG icon
39
Procter & Gamble
PG
$339B
$10M 0.47%
57,817
-274
-0.5% -$46.5K
XOM icon
40
ExxonMobil
XOM
$634B
$8.12M 0.38%
69,269
-70
-0.1% -$8.08K
MBLY icon
41
Mobileye
MBLY
$2.2B
$8.07M 0.38%
588,753
-551,642
-48% -$9.67M
ADP icon
42
Automatic Data Processing
ADP
$108B
$7.86M 0.37%
28,417
– –
CSL icon
43
Carlisle Companies
CSL
$15.4B
$7.26M 0.34%
16,144
+995
+7% +$412K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$7.06M 0.33%
67,983
– –
KO icon
45
Coca-Cola
KO
$375B
$7.01M 0.33%
97,536
-800
-0.8% -$54.8K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.94M 0.33%
137,511
-14,714
-10% -$716K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.8M 0.32%
109,154
+215
+0.2% +$13K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$6.34M 0.3%
75,831
+608
+0.8% +$48.9K
NEE icon
49
NextEra Energy
NEE
$177B
$5.97M 0.28%
70,638
+1,050
+2% +$81.9K
HD icon
50
Home Depot
HD
$355B
$5.85M 0.27%
14,425
-75
-0.5% -$27.4K
1
2
3 4 5

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Hill Investment Advisors held 179 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Birch Hill Investment Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 27,502 shares worth $774K.
  • Birch Hill Investment Advisors added most to Adobe in Q3 2024, an estimated $6.91M increase.
  • Birch Hill Investment Advisors's biggest Q3 2024 reduction was Mobileye, cutting an estimated $9.67M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q3 2024, selling an estimated $702K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2024.
  • Birch Hill Investment Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Birch Hill Investment Advisors's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.