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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
+9.83%
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
$1.74B
AUM Growth
+$134M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.4M
2
INTU icon
Intuit
INTU
+$2.71M
3
LH icon
Labcorp
LH
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.45M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
MA icon
Mastercard
MA
+$2.77M
4
GNTX icon
Gentex
GNTX
+$2.5M
5
UPS icon
United Parcel Service
UPS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$5.11M 0.29%
68,821
+359
+0.5% +$27.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5M 0.29%
122,844
-2,676
-2% -$108K
RTX icon
53
RTX Corp
RTX
$301B
$4.84M 0.28%
49,432
-122
-0.2% -$11.9K
HD icon
54
Home Depot
HD
$355B
$4.47M 0.26%
14,398
+49
+0.3% +$14.5K
ORCL icon
55
Oracle
ORCL
$423B
$4.18M 0.24%
35,133
+50
+0.1% +$5.17K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$4.15M 0.24%
7,960
+58
+0.7% +$31.3K
BXP icon
57
Boston Properties
BXP
$11.1B
$4.14M 0.24%
71,825
+325
+0.5% +$16.9K
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$3.82M 0.22%
26,248
-3,125
-11% -$425K
ABBV icon
59
AbbVie
ABBV
$435B
$3.8M 0.22%
28,177
+124
+0.4% +$18.2K
AVGO icon
60
Broadcom
AVGO
$2.04T
$3.41M 0.2%
39,330
-1,870
-5% -$133K
ADBE icon
61
Adobe
ADBE
$105B
$3.29M 0.19%
6,731
-660
-9% -$266K
CRM icon
62
Salesforce
CRM
$158B
$3.04M 0.17%
14,384
-590
-4% -$120K
ABT icon
63
Abbott
ABT
$187B
$3.02M 0.17%
27,685
+290
+1% +$30.9K
EMR icon
64
Emerson Electric
EMR
$88.3B
$2.85M 0.16%
31,572
+57
+0.2% +$4.8K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$2.75M 0.16%
9,179
-100
-1% -$28.5K
CMCSA icon
66
Comcast
CMCSA
$90B
$2.71M 0.16%
65,136
-4,210
-6% -$167K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.68M 0.15%
58,098
-220
-0.4% -$10.1K
UBER icon
68
Uber
UBER
$153B
$2.54M 0.15%
58,890
-4,715
-7% -$175K
CVX icon
69
Chevron
CVX
$366B
$2.53M 0.15%
16,082
-10
-0.1% -$1.6K
USB icon
70
US Bancorp
USB
$99.6B
$2.5M 0.14%
75,628
-24,689
-25% -$798K
DIS icon
71
Walt Disney
DIS
$181B
$2.31M 0.13%
25,839
-2,763
-10% -$262K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$2.29M 0.13%
9,165
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$2.29M 0.13%
12,205
+50
+0.4% +$8.91K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.19M 0.13%
53,940
– –
NKE icon
75
Nike
NKE
$61.9B
$2.12M 0.12%
19,220
-460
-2% -$53.8K
1 2
3
4 5

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FFA
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Birch Hill Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Hill Investment Advisors held 163 positions worth $1.74B, up 8.3% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q2 2023 filing shows 4 new, 38 increased, 71 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,451 shares worth $209K. The largest sale was Eastern Bankshares, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q2 2023 buy was Morgan Stanley: 2,451 shares worth $209K.
  • Birch Hill Investment Advisors added most to Amphenol in Q2 2023, an estimated $11.4M increase.
  • Birch Hill Investment Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • Birch Hill Investment Advisors fully exited Eastern Bankshares in Q2 2023, selling an estimated $7.37M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.74B portfolio in Q2 2023.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Birch Hill Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.74B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.