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
+11.29%
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
$2.02B
AUM Growth
+$159M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.59M
3
CDK
CDK Global, Inc.
CDK
+$2.52M
4
INTC icon
Intel
INTC
+$1.84M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
NTR icon
Nutrien
NTR
+$3.06M
5
MRSH
Marsh
MRSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 17%
3 Healthcare 16.16%
4 Consumer Discretionary 11.36%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$6.67M 0.33%
43,057
-160
-0.4% -$25.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$6.59M 0.33%
83,723
+88
+0.1% +$6.97K
RTX icon
53
RTX Corp
RTX
$301B
$6.56M 0.32%
76,249
-3,660
-5% -$319K
NEE icon
54
NextEra Energy
NEE
$177B
$6.46M 0.32%
69,187
+3,200
+5% +$277K
HD icon
55
Home Depot
HD
$355B
$5.92M 0.29%
14,269
-5
-0% -$1.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.77M 0.29%
116,656
-394
-0.3% -$19.9K
CMCSA icon
57
Comcast
CMCSA
$90B
$5.53M 0.27%
109,800
-3,400
-3% -$177K
APH icon
58
Amphenol
APH
$209B
$5.51M 0.27%
125,952
-3,800
-3% -$154K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$5.36M 0.27%
8,027
– –
XOM icon
60
ExxonMobil
XOM
$634B
$4.84M 0.24%
79,137
-1,297
-2% -$81.1K
ABT icon
61
Abbott
ABT
$187B
$4.61M 0.23%
32,779
-200
-0.6% -$25.6K
ADBE icon
62
Adobe
ADBE
$105B
$4.58M 0.23%
8,085
+65
+0.8% +$40.6K
ORCL icon
63
Oracle
ORCL
$423B
$4.18M 0.21%
47,971
-647
-1% -$60.7K
CRM icon
64
Salesforce
CRM
$158B
$4.18M 0.21%
16,432
+380
+2% +$107K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.03M 0.2%
71,085
-920
-1% -$51.2K
DCI icon
66
Donaldson
DCI
$11.4B
$3.98M 0.2%
67,101
-12,076
-15% -$715K
ABBV icon
67
AbbVie
ABBV
$435B
$3.9M 0.19%
28,840
+14
+0% +$1.65K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$3.57M 0.18%
16,067
-497
-3% -$112K
EMR icon
69
Emerson Electric
EMR
$88.3B
$3.06M 0.15%
32,922
-818
-2% -$77K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.05M 0.15%
59,719
-660
-1% -$33.9K
NKE icon
71
Nike
NKE
$61.9B
$2.95M 0.15%
17,690
+2,750
+18% +$454K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.87M 0.14%
58,685
-434
-0.7% -$21.8K
AVGO icon
73
Broadcom
AVGO
$2.04T
$2.83M 0.14%
42,600
– –
APD icon
74
Air Products & Chemicals
APD
$67.6B
$2.62M 0.13%
8,607
– –
MMM icon
75
3M
MMM
$94.3B
$2.33M 0.12%
15,705
+572
+4% +$85.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Birch Hill Investment Advisors held 172 positions worth $2.02B, up 8.5% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Birch Hill Investment Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q4 2021 buy was Hershey: 1,600 shares worth $310K.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $9.74M increase.
  • Birch Hill Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.3M.
  • Birch Hill Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $411K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2021.
  • Birch Hill Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Birch Hill Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.