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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
+1.77%
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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
+$8.78M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.6M
2
PRTC
PureTech Health
PRTC
+$8.46M
3
SPGI icon
S&P Global
SPGI
+$2.63M
4
LH icon
Labcorp
LH
+$2.61M
5
WTS icon
Watts Water Technologies
WTS
+$2.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
BAC icon
Bank of America
BAC
+$2.09M
4
MA icon
Mastercard
MA
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$5.29M 0.26%
74,595
-226
-0.3% -$16.4K
WAB icon
52
Wabtec
WAB
$49.3B
$5.18M 0.25%
32,743
-6,505
-17% -$1.04M
AVGO icon
53
Broadcom
AVGO
$2.04T
$5.11M 0.25%
31,850
-1,410
-4% -$198K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.11M 0.25%
116,770
+4,317
+4% +$186K
HD icon
55
Home Depot
HD
$355B
$4.99M 0.24%
14,500
-10
-0.1% -$3.41K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$4.95M 0.24%
87,770
+14,445
+20% +$812K
NEE icon
57
NextEra Energy
NEE
$177B
$4.93M 0.24%
69,588
+750
+1% +$53.2K
ORCL icon
58
Oracle
ORCL
$423B
$4.84M 0.23%
34,312
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$4.82M 0.23%
39,039
+69
+0.2% +$6.98K
ABBV icon
60
AbbVie
ABBV
$435B
$4.79M 0.23%
27,914
-20
-0.1% -$3.31K
BXP icon
61
Boston Properties
BXP
$11.1B
$4.17M 0.2%
67,725
– –
CVS icon
62
CVS Health
CVS
$122B
$4.15M 0.2%
70,343
-105,394
-60% -$6.59M
APD icon
63
Air Products & Chemicals
APD
$67.6B
$3.99M 0.19%
15,464
+995
+7% +$252K
ADI icon
64
Analog Devices
ADI
$190B
$3.98M 0.19%
17,416
+1,850
+12% +$395K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$3.97M 0.19%
7,182
-450
-6% -$258K
RTX icon
66
RTX Corp
RTX
$301B
$3.89M 0.19%
38,749
-60
-0.2% -$6.2K
UBER icon
67
Uber
UBER
$153B
$3.76M 0.18%
51,670
-450
-0.9% -$31.3K
EMR icon
68
Emerson Electric
EMR
$88.3B
$3.28M 0.16%
29,759
-180
-0.6% -$19.9K
KVUE icon
69
Kenvue
KVUE
$36.9B
$3.17M 0.15%
174,336
+12,038
+7% +$233K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.09M 0.15%
31,811
+3,115
+11% +$306K
IR icon
71
Ingersoll Rand
IR
$33.7B
$3.01M 0.15%
33,090
– –
CRM icon
72
Salesforce
CRM
$158B
$2.92M 0.14%
11,346
-38
-0.3% -$10.2K
ABT icon
73
Abbott
ABT
$187B
$2.9M 0.14%
27,863
-1,138
-4% -$121K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.89M 0.14%
58,422
+687
+1% +$34.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$2.74M 0.13%
13,503
+698
+5% +$141K
1 2
3
4 5

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Birch Hill Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Hill Investment Advisors held 178 positions worth $2.07B, up 0.63% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q2 2024 filing shows 6 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $702K. The largest sale was CVS Health, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2024 buy was PureTech Health: 302,000 shares worth $702K.
  • Birch Hill Investment Advisors added most to Adobe in Q2 2024, an estimated $10.6M increase.
  • Birch Hill Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $6.59M.
  • Birch Hill Investment Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $343K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.07B portfolio in Q2 2024.
  • Birch Hill Investment Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Birch Hill Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $2.07B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.