We are live on ! Find out more
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
+0.15%
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
-$1.68M
Cap. Flow
+$1.92M
Cap. Flow %
0.1%
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.26M
2
IR icon
Ingersoll Rand
IR
+$1.63M
3
GNTX icon
Gentex
GNTX
+$1.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
UBER icon
Uber
UBER
+$1.15M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
NTR icon
Nutrien
NTR
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
MRSH
Marsh
MRSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.49%
3 Healthcare 15.46%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$6.33M 0.34%
113,200
+853
+0.8% +$49.7K
TT icon
52
Trane Technologies
TT
$106B
$6.28M 0.34%
36,380
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.85M 0.31%
117,050
+665
+0.6% +$34.4K
ROK icon
54
Rockwell Automation
ROK
$49B
$5.75M 0.31%
19,573
-20
-0.1% -$6.14K
NEE icon
55
NextEra Energy
NEE
$177B
$5.18M 0.28%
65,987
+440
+0.7% +$35.5K
APH icon
56
Amphenol
APH
$209B
$4.75M 0.26%
129,752
-3,690
-3% -$135K
XOM icon
57
ExxonMobil
XOM
$634B
$4.73M 0.25%
80,434
+2,902
+4% +$165K
HD icon
58
Home Depot
HD
$355B
$4.69M 0.25%
14,274
+189
+1% +$62.1K
ADBE icon
59
Adobe
ADBE
$105B
$4.62M 0.25%
8,020
+180
+2% +$113K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$4.59M 0.25%
8,027
+24
+0.3% +$13.2K
DCI icon
61
Donaldson
DCI
$11.4B
$4.55M 0.24%
79,177
-42,550
-35% -$2.74M
CRM icon
62
Salesforce
CRM
$158B
$4.35M 0.23%
16,052
-350
-2% -$88.9K
ORCL icon
63
Oracle
ORCL
$423B
$4.24M 0.23%
48,618
+1,400
+3% +$124K
ABT icon
64
Abbott
ABT
$187B
$3.9M 0.21%
32,979
-450
-1% -$55.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.79M 0.2%
72,005
+65
+0.1% +$3.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.66M 0.2%
33,502
+34
+0.1% +$3.74K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$3.62M 0.19%
16,564
-154
-0.9% -$34.1K
EMR icon
68
Emerson Electric
EMR
$88.3B
$3.18M 0.17%
33,740
+300
+0.9% +$29.9K
ABBV icon
69
AbbVie
ABBV
$435B
$3.11M 0.17%
28,826
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.05M 0.16%
60,379
+905
+2% +$47.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.98M 0.16%
59,119
-801
-1% -$41.7K
MMM icon
72
3M
MMM
$94.3B
$2.22M 0.12%
15,133
+2,386
+19% +$387K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$2.2M 0.12%
8,607
– –
NKE icon
74
Nike
NKE
$61.9B
$2.17M 0.12%
14,940
+240
+2% +$39.1K
AVGO icon
75
Broadcom
AVGO
$2.04T
$2.07M 0.11%
42,600
-700
-2% -$34K
1 2
3
4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Hill Investment Advisors held 168 positions worth $1.86B, down 0.09% from $1.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Birch Hill Investment Advisors opened 6 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2021 buy was Ingersoll Rand: 32,100 shares worth $1.62M.
  • Birch Hill Investment Advisors added most to Masco in Q3 2021, an estimated $3.26M increase.
  • Birch Hill Investment Advisors's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.74M.
  • Birch Hill Investment Advisors fully exited SLB Ltd in Q3 2021, selling an estimated $234K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q3 2021.
  • Birch Hill Investment Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Birch Hill Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.