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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
+1.86%
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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.5M
2
PRTC
PureTech Health
PRTC
+$6.33M
3
HAYW icon
Hayward Holdings
HAYW
+$4.78M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
FISV
Fiserv Inc
FISV
+$7.29M
3
BAC icon
Bank of America
BAC
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
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
$30.5M 1.42%
264,452
+6,259
+2% +$748K
MRK icon
27
Merck
MRK
$318B
$29.3M 1.36%
294,555
-152,689
-34% -$15.7M
JPM icon
28
JPMorgan Chase
JPM
$950B
$24.8M 1.15%
103,616
-1,349
-1% -$314K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$24.5M 1.14%
169,276
-7,405
-4% -$1.15M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$24.1M 1.12%
40,906
-4,941
-11% -$2.92M
ADBE icon
31
Adobe
ADBE
$105B
$22.1M 1.03%
49,736
+7,532
+18% +$3.73M
GWW icon
32
W.W. Grainger
GWW
$60.2B
$21.5M 1%
20,420
-435
-2% -$490K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$20.5M 0.95%
343,296
-12,755
-4% -$844K
GNTX icon
34
Gentex
GNTX
$5.07B
$14.3M 0.66%
496,450
-49,218
-9% -$1.47M
TT icon
35
Trane Technologies
TT
$106B
$13.9M 0.64%
37,502
– –
BAC icon
36
Bank of America
BAC
$442B
$12M 0.56%
272,718
-78,921
-22% -$3.47M
PEP icon
37
PepsiCo
PEP
$190B
$11.8M 0.55%
77,860
-1,330
-2% -$218K
ACN icon
38
Accenture
ACN
$108B
$10M 0.47%
28,467
+82
+0.3% +$29.5K
PG icon
39
Procter & Gamble
PG
$339B
$9.68M 0.45%
57,751
-66
-0.1% -$11.2K
MBLY icon
40
Mobileye
MBLY
$2.2B
$9.04M 0.42%
453,633
-135,120
-23% -$2.13M
ADP icon
41
Automatic Data Processing
ADP
$108B
$8.24M 0.38%
28,141
-276
-1% -$81.6K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.21M 0.38%
110,970
-26,541
-19% -$1.75M
XOM icon
43
ExxonMobil
XOM
$634B
$7.47M 0.35%
69,418
+149
+0.2% +$17.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.16M 0.33%
114,829
+5,675
+5% +$364K
CSL icon
45
Carlisle Companies
CSL
$15.4B
$6.95M 0.32%
18,849
+2,705
+17% +$1.18M
AVGO icon
46
Broadcom
AVGO
$2.04T
$6.77M 0.31%
29,191
-979
-3% -$181K
KO icon
47
Coca-Cola
KO
$375B
$6M 0.28%
96,426
-1,110
-1% -$72.5K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$5.95M 0.28%
65,448
-2,535
-4% -$242K
ORCL icon
49
Oracle
ORCL
$423B
$5.76M 0.27%
34,551
+595
+2% +$106K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.74M 0.27%
75,889
+58
+0.1% +$4.59K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Hill Investment Advisors held 187 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q4 2024 filing shows 9 new, 63 increased, 72 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $568K. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2024 buy was PureTech Health: 302,000 shares worth $568K.
  • Birch Hill Investment Advisors added most to Edwards Lifesciences in Q4 2024, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $15.7M.
  • Birch Hill Investment Advisors fully exited Coinbase in Q4 2024, selling an estimated $820K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.15B portfolio in Q4 2024.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Birch Hill Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.