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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
+3.26%
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
$2.39B
AUM Growth
+$25.2M
Cap. Flow
-$13.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.43%
Holding
206
New
9
Increased
48
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$23.8M
2
PG icon
Procter & Gamble
PG
+$4.72M
3
WST icon
West Pharmaceutical
WST
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.85M
2
ADBE icon
Adobe
ADBE
+$6.49M
3
MDLZ icon
Mondelez International
MDLZ
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$31.2M 1.3%
96,810
-2,243
-2% -$694K
COST icon
27
Costco
COST
$420B
$30.4M 1.27%
35,265
-259
-0.7% -$235K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$28.1M 1.17%
41,008
+68
+0.2% +$46.2K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$27.8M 1.16%
134,441
-4,014
-3% -$794K
PEP icon
30
PepsiCo
PEP
$190B
$26.5M 1.11%
184,575
+4,618
+3% +$679K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.4M 1.06%
211,673
+268
+0.1% +$32.1K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$22.2M 0.93%
119,026
+2,348
+2% +$437K
CLX icon
33
Clorox
CLX
$12.7B
$22.1M 0.92%
+219,206
New +$23.8M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$21.5M 0.9%
21,301
+1,132
+6% +$1.1M
LH icon
35
Labcorp
LH
$25.9B
$20.7M 0.87%
82,505
-37,071
-31% -$9.85M
CSL icon
36
Carlisle Companies
CSL
$15.4B
$15.2M 0.64%
47,587
-5,560
-10% -$1.8M
CHWY icon
37
Chewy
CHWY
$9.63B
$15.1M 0.63%
457,311
+10,450
+2% +$363K
TT icon
38
Trane Technologies
TT
$106B
$14.6M 0.61%
37,502
– –
NEE icon
39
NextEra Energy
NEE
$177B
$12.7M 0.53%
157,922
-2,882
-2% -$239K
PG icon
40
Procter & Gamble
PG
$339B
$11.6M 0.48%
80,868
+32,029
+66% +$4.72M
BAC icon
41
Bank of America
BAC
$442B
$10.9M 0.46%
198,000
-5,141
-3% -$272K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9.87M 0.41%
149,681
+4,510
+3% +$307K
UBER icon
43
Uber
UBER
$153B
$9.58M 0.4%
117,257
-885
-0.7% -$79.7K
MRK icon
44
Merck
MRK
$318B
$9.41M 0.39%
89,385
-4,923
-5% -$462K
AVGO icon
45
Broadcom
AVGO
$2.04T
$8.57M 0.36%
24,766
-233
-0.9% -$83.3K
XOM icon
46
ExxonMobil
XOM
$634B
$8.15M 0.34%
67,720
-1,799
-3% -$209K
BXP icon
47
Boston Properties
BXP
$11.1B
$8.13M 0.34%
120,441
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.84M 0.33%
118,714
+2,893
+2% +$190K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$7.51M 0.31%
78,252
+765
+1% +$72.6K
ADP icon
50
Automatic Data Processing
ADP
$108B
$7.09M 0.3%
27,568
-438
-2% -$117K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Hill Investment Advisors held 206 positions worth $2.39B, up 1.1% from $2.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2025 filing shows 9 new, 48 increased, 98 reduced and 6 closed positions. Its largest new stake was Clorox: 219,206 shares worth $22.1M. The largest sale was Labcorp, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2025 buy was Clorox: 219,206 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q4 2025, an estimated $4.72M increase.
  • Birch Hill Investment Advisors's biggest Q4 2025 reduction was Labcorp, cutting an estimated $9.85M.
  • Birch Hill Investment Advisors fully exited Lennar Class A in Q4 2025, selling an estimated $429K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.39B portfolio in Q4 2025.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Birch Hill Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.