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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
+7.08%
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
$1.86B
AUM Growth
+$106M
Cap. Flow
-$5.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.24M
2
UBER icon
Uber
UBER
+$5.3M
3
MAS icon
Masco
MAS
+$4.56M
4
OGN icon
Organon & Co
OGN
+$2.34M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
DCI icon
Donaldson
DCI
+$3.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
LH icon
Labcorp
LH
+$2.61M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$6.41M 0.34%
112,347
+90
+0.1% +$5.03K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.32M 0.34%
116,385
+1,268
+1% +$67.5K
ADP icon
53
Automatic Data Processing
ADP
$108B
$6.17M 0.33%
31,052
-1,050
-3% -$204K
KO icon
54
Coca-Cola
KO
$375B
$5.99M 0.32%
110,654
+2,775
+3% +$151K
ROK icon
55
Rockwell Automation
ROK
$49B
$5.6M 0.3%
19,593
+20
+0.1% +$5.39K
XOM icon
56
ExxonMobil
XOM
$634B
$4.89M 0.26%
77,532
-2,766
-3% -$165K
NEE icon
57
NextEra Energy
NEE
$177B
$4.8M 0.26%
65,547
+1,340
+2% +$101K
ADBE icon
58
Adobe
ADBE
$105B
$4.59M 0.25%
7,840
+205
+3% +$106K
APH icon
59
Amphenol
APH
$209B
$4.56M 0.25%
133,442
-6,550
-5% -$221K
HD icon
60
Home Depot
HD
$355B
$4.49M 0.24%
14,085
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$4.04M 0.22%
8,003
-75
-0.9% -$35.4K
CRM icon
62
Salesforce
CRM
$158B
$4.01M 0.22%
16,402
+670
+4% +$154K
ABT icon
63
Abbott
ABT
$187B
$3.88M 0.21%
33,429
-175
-0.5% -$20.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.87M 0.21%
71,940
+1,045
+1% +$56.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$3.83M 0.21%
16,718
-66
-0.4% -$14.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.2%
33,468
+251
+0.8% +$28K
ORCL icon
67
Oracle
ORCL
$423B
$3.67M 0.2%
47,218
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.31M 0.18%
59,920
-293
-0.5% -$15.9K
ABBV icon
69
AbbVie
ABBV
$435B
$3.25M 0.17%
28,826
+36
+0.1% +$4.05K
EMR icon
70
Emerson Electric
EMR
$88.3B
$3.22M 0.17%
33,440
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.06M 0.16%
59,474
+1,353
+2% +$69.8K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$2.48M 0.13%
8,607
– –
NKE icon
73
Nike
NKE
$61.9B
$2.27M 0.12%
14,700
-925
-6% -$124K
OGN icon
74
Organon & Co
OGN
$3.57B
$2.15M 0.12%
+71,186
New +$2.34M
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$2.12M 0.11%
9,485
– –
1 2
3
4 5

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Birch Hill Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Hill Investment Advisors held 165 positions worth $1.86B, up 6% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2021 filing shows 8 new, 33 increased, 62 reduced and 3 closed positions. Its largest new stake was Organon & Co: 71,186 shares worth $2.15M. The largest sale was Merck, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2021 buy was Organon & Co: 71,186 shares worth $2.15M.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.24M increase.
  • Birch Hill Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $4.34M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q2 2021, selling an estimated $1.67M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q2 2021.
  • Birch Hill Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.