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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
+11.25%
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
$1.88B
AUM Growth
+$203M
Cap. Flow
+$21.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$17.3M
2
ALC icon
Alcon
ALC
+$13M
3
LH icon
Labcorp
LH
+$7.14M
4
ROK icon
Rockwell Automation
ROK
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.52M
2
UPS icon
United Parcel Service
UPS
+$3.68M
3
TJX icon
TJX Companies
TJX
+$3.48M
4
MAS icon
Masco
MAS
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$348B
$5.06M 0.27%
14,590
+192
+1% +$59.5K
BXP icon
52
Boston Properties
BXP
$11B
$5.04M 0.27%
71,825
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.85M 0.26%
117,984
-3,170
-3% -$126K
CSL icon
54
Carlisle Companies
CSL
$15.2B
$4.49M 0.24%
14,374
+4,820
+50% +$1.33M
ABBV icon
55
AbbVie
ABBV
$435B
$4.33M 0.23%
27,953
-237
-0.8% -$34.6K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$4.27M 0.23%
8,050
+30
+0.4% +$14.5K
AVGO icon
57
Broadcom
AVGO
$2.04T
$4.15M 0.22%
37,210
-1,340
-3% -$127K
NEE icon
58
NextEra Energy
NEE
$175B
$4.03M 0.21%
66,423
-1,898
-3% -$108K
ADBE icon
59
Adobe
ADBE
$106B
$3.78M 0.2%
6,334
-191
-3% -$110K
RTX icon
60
RTX Corp
RTX
$304B
$3.7M 0.2%
43,984
-1,280
-3% -$101K
ORCL icon
61
Oracle
ORCL
$426B
$3.68M 0.2%
34,941
+409
+1% +$44.6K
KVUE icon
62
Kenvue
KVUE
$36.3B
$3.6M 0.19%
167,071
+55,766
+50% +$1.12M
UBER icon
63
Uber
UBER
$158B
$3.54M 0.19%
57,465
-2,495
-4% -$131K
CRM icon
64
Salesforce
CRM
$159B
$3.41M 0.18%
12,953
-215
-2% -$48.7K
ABT icon
65
Abbott
ABT
$188B
$3.23M 0.17%
29,377
+2,052
+8% +$205K
APD icon
66
Air Products & Chemicals
APD
$67.5B
$3.15M 0.17%
11,508
+1,545
+16% +$425K
EMR icon
67
Emerson Electric
EMR
$88.1B
$3M 0.16%
30,828
-561
-2% -$51.4K
USB icon
68
US Bancorp
USB
$99.6B
$2.99M 0.16%
69,103
-4,700
-6% -$172K
UNP icon
69
Union Pacific
UNP
$174B
$2.75M 0.15%
11,206
-1,332
-11% -$293K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.72M 0.14%
56,771
-572
-1% -$25.6K
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$2.68M 0.14%
21,993
-1,965
-8% -$219K
IR icon
72
Ingersoll Rand
IR
$33.6B
$2.56M 0.14%
33,090
– –
CVX icon
73
Chevron
CVX
$375B
$2.49M 0.13%
16,667
+100
+0.6% +$15.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.7B
$2.44M 0.13%
12,155
-50
-0.4% -$8.96K
ITW icon
75
Illinois Tool Works
ITW
$83.9B
$2.4M 0.13%
9,165
– –
1 2
3
4 5

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Birch Hill Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Hill Investment Advisors held 166 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2023 filing shows 12 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was Mobileye: 438,980 shares worth $19M. The largest sale was Gentex, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q4 2023 buy was Mobileye: 438,980 shares worth $19M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2023, an estimated $13M increase.
  • Birch Hill Investment Advisors's biggest Q4 2023 reduction was Gentex, cutting an estimated $5.52M.
  • Birch Hill Investment Advisors fully exited APA Corp in Q4 2023, selling an estimated $421K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.88B portfolio in Q4 2023.
  • Birch Hill Investment Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Birch Hill Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.