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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
+0.95%
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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$22.8M
2
APH icon
Amphenol
APH
+$14.1M
3
CSL icon
Carlisle Companies
CSL
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.4M
2
MRK icon
Merck
MRK
+$13.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$25.6M 1.22%
127,158
+105,505
+487% +$22.8M
JPM icon
27
JPMorgan Chase
JPM
$950B
$25.2M 1.19%
102,548
-1,068
-1% -$272K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$24.9M 1.18%
150,110
-19,166
-11% -$3M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$23.3M 1.1%
41,403
+497
+1% +$293K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$21.6M 1.02%
317,896
-25,400
-7% -$1.57M
GWW icon
31
W.W. Grainger
GWW
$60.2B
$20M 0.95%
20,222
-198
-1% -$205K
ADBE icon
32
Adobe
ADBE
$105B
$17.8M 0.85%
46,534
-3,202
-6% -$1.37M
CSL icon
33
Carlisle Companies
CSL
$15.4B
$16.6M 0.79%
48,864
+30,015
+159% +$10.8M
MRK icon
34
Merck
MRK
$318B
$13.7M 0.65%
152,976
-141,579
-48% -$13.2M
TT icon
35
Trane Technologies
TT
$106B
$12.6M 0.6%
37,502
– –
PEP icon
36
PepsiCo
PEP
$190B
$10.3M 0.49%
68,364
-9,496
-12% -$1.41M
PG icon
37
Procter & Gamble
PG
$339B
$10M 0.48%
58,834
+1,083
+2% +$181K
ACN icon
38
Accenture
ACN
$108B
$9.51M 0.45%
30,467
+2,000
+7% +$706K
BAC icon
39
Bank of America
BAC
$442B
$9.28M 0.44%
222,425
-50,293
-18% -$2.24M
ADP icon
40
Automatic Data Processing
ADP
$108B
$8.6M 0.41%
28,151
+10
+0% +$3.02K
UBER icon
41
Uber
UBER
$153B
$8.52M 0.4%
116,947
+29,500
+34% +$2.13M
XOM icon
42
ExxonMobil
XOM
$634B
$8.35M 0.4%
70,184
+766
+1% +$84.7K
GNTX icon
43
Gentex
GNTX
$5.07B
$7.38M 0.35%
316,755
-179,695
-36% -$4.59M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.23M 0.34%
110,970
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.82M 0.32%
116,864
+2,035
+2% +$126K
KO icon
46
Coca-Cola
KO
$375B
$6.76M 0.32%
94,426
-2,000
-2% -$134K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$6.23M 0.3%
76,262
+373
+0.5% +$30.1K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$5.87M 0.28%
62,663
-2,785
-4% -$249K
BBJP icon
49
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$5.84M 0.28%
104,086
-399
-0.4% -$22.4K
ABBV icon
50
AbbVie
ABBV
$435B
$5.79M 0.27%
27,654
-182
-0.7% -$35.4K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Hill Investment Advisors held 191 positions worth $2.11B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q1 2025 filing shows 10 new, 62 increased, 74 reduced and 4 closed positions. Its largest new stake was Vertiv: 3,415 shares worth $247K. The largest sale was Constellation Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2025 buy was Vertiv: 3,415 shares worth $247K.
  • Birch Hill Investment Advisors added most to Analog Devices in Q1 2025, an estimated $22.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $24.4M.
  • Birch Hill Investment Advisors fully exited Applovin in Q1 2025, selling an estimated $365K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.11B portfolio in Q1 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Birch Hill Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.11B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.