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
+10.2%
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
$2.06B
AUM Growth
+$175M
Cap. Flow
-$7.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.1M
2
MBLY icon
Mobileye
MBLY
+$21M
3
WTS icon
Watts Water Technologies
WTS
+$8.81M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.4M
2
CVS icon
CVS Health
CVS
+$18M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
4
GNTX icon
Gentex
GNTX
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 14.96%
3 Healthcare 14.16%
4 Consumer Discretionary 12.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$5.75M 0.28%
74,821
-12,727
-15% -$865K
WAB icon
52
Wabtec
WAB
$49.3B
$5.72M 0.28%
39,248
-24,264
-38% -$3.29M
HD icon
53
Home Depot
HD
$349B
$5.57M 0.27%
14,510
-80
-0.5% -$29.2K
ABBV icon
54
AbbVie
ABBV
$434B
$5.09M 0.25%
27,934
-19
-0.1% -$3.27K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.7M 0.23%
112,453
-5,531
-5% -$226K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$4.44M 0.22%
7,632
-418
-5% -$235K
BXP icon
57
Boston Properties
BXP
$10.8B
$4.42M 0.22%
67,725
-4,100
-6% -$271K
AVGO icon
58
Broadcom
AVGO
$2.03T
$4.41M 0.21%
33,260
-3,950
-11% -$489K
NEE icon
59
NextEra Energy
NEE
$177B
$4.4M 0.21%
68,838
+2,415
+4% +$141K
ORCL icon
60
Oracle
ORCL
$432B
$4.31M 0.21%
34,312
-629
-2% -$72K
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4.29M 0.21%
+73,325
New +$4.07M
UBER icon
62
Uber
UBER
$158B
$4.01M 0.2%
52,120
-5,345
-9% -$384K
ADBE icon
63
Adobe
ADBE
$107B
$3.93M 0.19%
7,796
+1,462
+23% +$838K
RTX icon
64
RTX Corp
RTX
$305B
$3.79M 0.18%
38,809
-5,175
-12% -$467K
NVDA icon
65
NVIDIA
NVDA
$5.33T
$3.52M 0.17%
38,970
-1,830
-4% -$133K
APD icon
66
Air Products & Chemicals
APD
$68.1B
$3.51M 0.17%
14,469
+2,961
+26% +$726K
KVUE icon
67
Kenvue
KVUE
$36.7B
$3.48M 0.17%
162,298
-4,773
-3% -$96.9K
CRM icon
68
Salesforce
CRM
$160B
$3.43M 0.17%
11,384
-1,569
-12% -$453K
EMR icon
69
Emerson Electric
EMR
$88.6B
$3.4M 0.17%
29,939
-889
-3% -$91.3K
ABT icon
70
Abbott
ABT
$188B
$3.3M 0.16%
29,001
-376
-1% -$43.1K
IR icon
71
Ingersoll Rand
IR
$33.8B
$3.14M 0.15%
33,090
– –
ADI icon
72
Analog Devices
ADI
$188B
$3.08M 0.15%
15,566
+14,120
+976% +$2.71M
DIS icon
73
Walt Disney
DIS
$178B
$2.96M 0.14%
24,226
-209
-0.9% -$21.8K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.95M 0.14%
28,696
+15,485
+117% +$1.54M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.9M 0.14%
57,735
+964
+2% +$46.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Birch Hill Investment Advisors held 177 positions worth $2.06B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q1 2024 filing shows 14 new, 36 increased, 90 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M. The largest sale was Bank of America, an estimated $22.4M.

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

  • Birch Hill Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M.
  • Birch Hill Investment Advisors added most to S&P Global in Q1 2024, an estimated $33.1M increase.
  • Birch Hill Investment Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $22.4M.
  • Birch Hill Investment Advisors fully exited Boeing in Q1 2024, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.06B portfolio in Q1 2024.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Birch Hill Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.06B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.