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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
+5.68%
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
$2.37B
AUM Growth
+$115M
Cap. Flow
+$29.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.9%
Holding
203
New
8
Increased
43
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$30.5M
2
WST icon
West Pharmaceutical
WST
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$8.78M
4
CHWY icon
Chewy
CHWY
+$4.91M
5
BXP icon
Boston Properties
BXP
+$4.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M
2
ADBE icon
Adobe
ADBE
+$7.14M
3
LH icon
Labcorp
LH
+$6.67M
4
MDLZ icon
Mondelez International
MDLZ
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$32.9M 1.39%
35,524
-146
-0.4% -$140K
JPM icon
27
JPMorgan Chase
JPM
$950B
$31.2M 1.32%
99,053
-2,374
-2% -$706K
ADI icon
28
Analog Devices
ADI
$190B
$28.8M 1.22%
117,344
+855
+0.7% +$206K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$27.4M 1.16%
40,940
-280
-0.7% -$180K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$25.7M 1.08%
138,455
-12,895
-9% -$2.21M
PEP icon
31
PepsiCo
PEP
$190B
$25.3M 1.07%
179,957
+19,567
+12% +$2.79M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.1M 1.06%
211,405
-28,989
-12% -$3.33M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$21.8M 0.92%
116,678
+50,360
+76% +$8.78M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$19.2M 0.81%
20,169
-30
-0.1% -$30.1K
CHWY icon
35
Chewy
CHWY
$9.63B
$18.1M 0.76%
446,861
+127,350
+40% +$4.91M
CSL icon
36
Carlisle Companies
CSL
$15.4B
$17.5M 0.74%
53,147
+2,430
+5% +$926K
TT icon
37
Trane Technologies
TT
$106B
$15.8M 0.67%
37,502
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$12.2M 0.51%
194,781
-96,604
-33% -$6.23M
NEE icon
39
NextEra Energy
NEE
$177B
$12.1M 0.51%
160,804
+26,549
+20% +$1.94M
UBER icon
40
Uber
UBER
$153B
$11.6M 0.49%
118,142
-689
-0.6% -$64.4K
BAC icon
41
Bank of America
BAC
$442B
$10.5M 0.44%
203,141
-13,173
-6% -$643K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9.63M 0.41%
145,171
-2,370
-2% -$151K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.23M 0.39%
102,850
-6,300
-6% -$567K
BXP icon
44
Boston Properties
BXP
$11.1B
$8.95M 0.38%
120,441
+64,616
+116% +$4.56M
ORCL icon
45
Oracle
ORCL
$423B
$8.86M 0.37%
31,500
-764
-2% -$195K
AVGO icon
46
Broadcom
AVGO
$2.04T
$8.25M 0.35%
24,999
-565
-2% -$173K
ADP icon
47
Automatic Data Processing
ADP
$108B
$8.22M 0.35%
28,006
-265
-0.9% -$79.8K
MRK icon
48
Merck
MRK
$318B
$7.92M 0.33%
94,308
-12,269
-12% -$1.01M
XOM icon
49
ExxonMobil
XOM
$634B
$7.84M 0.33%
69,519
-90
-0.1% -$10K
ADBE icon
50
Adobe
ADBE
$105B
$7.71M 0.33%
21,864
-19,910
-48% -$7.14M
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Birch Hill Investment Advisors held 203 positions worth $2.37B, up 5.1% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q3 2025 filing shows 8 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 9,652 shares worth $702K. The largest sale was Alphabet (Google) Class A, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2025 buy was iShares Gold Trust: 9,652 shares worth $702K.
  • Birch Hill Investment Advisors added most to ASML in Q3 2025, an estimated $30.5M increase.
  • Birch Hill Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $8.52M.
  • Birch Hill Investment Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $1.52M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.37B portfolio in Q3 2025.
  • Birch Hill Investment Advisors opened 8 new positions and closed 6 in Q3 2025.
  • Birch Hill Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $2.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.