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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
+9.08%
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
$2.25B
AUM Growth
+$144M
Cap. Flow
+$4.21M
Cap. Flow %
0.19%
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.6M
2
PEP icon
PepsiCo
PEP
+$12.4M
3
CHWY icon
Chewy
CHWY
+$8.67M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.53M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$4.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
MRK icon
Merck
MRK
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Financials 15.04%
3 Healthcare 11.9%
4 Industrials 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$27.7M 1.23%
116,489
-10,669
-8% -$2.22M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.3M 1.17%
240,394
-26,859
-10% -$2.78M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$25.6M 1.14%
41,220
-183
-0.4% -$105K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$23.1M 1.03%
151,350
+1,240
+0.8% +$191K
PEP icon
30
PepsiCo
PEP
$190B
$21.2M 0.94%
160,390
+92,026
+135% +$12.4M
GWW icon
31
W.W. Grainger
GWW
$60.2B
$21M 0.93%
20,199
-23
-0.1% -$23.9K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$19.7M 0.87%
291,385
-26,511
-8% -$1.77M
CSL icon
33
Carlisle Companies
CSL
$15.4B
$18.9M 0.84%
50,717
+1,853
+4% +$688K
TT icon
34
Trane Technologies
TT
$106B
$16.4M 0.73%
37,502
– –
ADBE icon
35
Adobe
ADBE
$105B
$16.2M 0.72%
41,774
-4,760
-10% -$1.83M
WST icon
36
West Pharmaceutical
WST
$24.9B
$15.9M 0.71%
+72,832
New +$15.6M
CHWY icon
37
Chewy
CHWY
$9.63B
$13.6M 0.6%
319,511
+217,716
+214% +$8.67M
UBER icon
38
Uber
UBER
$153B
$11.1M 0.49%
118,831
+1,884
+2% +$155K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$10.5M 0.47%
66,318
+16,372
+33% +$2.06M
BAC icon
40
Bank of America
BAC
$442B
$10.2M 0.45%
216,314
-6,111
-3% -$257K
NEE icon
41
NextEra Energy
NEE
$177B
$9.32M 0.41%
134,255
+58,850
+78% +$4.09M
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.26M 0.41%
109,150
-1,820
-2% -$142K
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.12M 0.4%
147,541
+43,455
+42% +$2.53M
ADP icon
44
Automatic Data Processing
ADP
$108B
$8.72M 0.39%
28,271
+120
+0.4% +$36.9K
ACN icon
45
Accenture
ACN
$108B
$8.67M 0.38%
28,994
-1,473
-5% -$449K
MRK icon
46
Merck
MRK
$318B
$8.44M 0.37%
106,577
-46,399
-30% -$3.69M
PG icon
47
Procter & Gamble
PG
$339B
$8.11M 0.36%
50,884
-7,950
-14% -$1.3M
XOM icon
48
ExxonMobil
XOM
$634B
$7.5M 0.33%
69,609
-575
-0.8% -$61.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.24M 0.32%
116,791
-73
-0.1% -$4.29K
ORCL icon
50
Oracle
ORCL
$423B
$7.05M 0.31%
32,264
-1,048
-3% -$169K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Birch Hill Investment Advisors held 197 positions worth $2.25B, up 6.8% from $2.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q2 2025 filing shows 10 new, 41 increased, 91 reduced and 2 closed positions. Its largest new stake was West Pharmaceutical: 72,832 shares worth $15.9M. The largest sale was Mobileye, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2025 buy was West Pharmaceutical: 72,832 shares worth $15.9M.
  • Birch Hill Investment Advisors added most to PepsiCo in Q2 2025, an estimated $12.4M increase.
  • Birch Hill Investment Advisors's biggest Q2 2025 reduction was Mobileye, cutting an estimated $4.13M.
  • Birch Hill Investment Advisors fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $211K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Birch Hill Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.25B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.