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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
+5.47%
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
$2.13B
AUM Growth
+$61.2M
Cap. Flow
-$19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
39
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
WTS icon
Watts Water Technologies
WTS
+$2.15M
4
LECO icon
Lincoln Electric
LECO
+$1.47M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$733K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$2.46M
3
COST icon
Costco
COST
+$2.18M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
KR icon
Kroger
KR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.54%
3 Healthcare 12.98%
4 Consumer Discretionary 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$5.84M 0.27%
42,865
-8,397
-16% -$1.1M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.1B
$5.83M 0.27%
70,805
-3,790
-5% -$295K
ORCL icon
53
Oracle
ORCL
$437B
$5.79M 0.27%
33,956
-356
-1% -$51.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.73M 0.27%
119,704
+2,934
+3% +$131K
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.69M 0.27%
96,060
+8,290
+9% +$477K
MAS icon
56
Masco
MAS
$14.8B
$5.61M 0.26%
66,800
-18,850
-22% -$1.43M
ABBV icon
57
AbbVie
ABBV
$434B
$5.51M 0.26%
27,914
– –
AVGO icon
58
Broadcom
AVGO
$2.02T
$5.2M 0.24%
30,170
-1,680
-5% -$269K
WAB icon
59
Wabtec
WAB
$49.5B
$5.08M 0.24%
27,921
-4,822
-15% -$791K
APD icon
60
Air Products & Chemicals
APD
$67.9B
$4.9M 0.23%
16,464
+1,000
+6% +$273K
BXP icon
61
Boston Properties
BXP
$10.8B
$4.75M 0.22%
59,025
-8,700
-13% -$623K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$4.71M 0.22%
38,767
-272
-0.7% -$32.1K
RTX icon
63
RTX Corp
RTX
$302B
$4.69M 0.22%
38,749
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$221B
$4.5M 0.21%
7,272
+90
+1% +$53.3K
UBER icon
65
Uber
UBER
$159B
$4.19M 0.2%
55,684
+4,014
+8% +$283K
ADI icon
66
Analog Devices
ADI
$189B
$4.11M 0.19%
17,858
+442
+3% +$99.6K
KVUE icon
67
Kenvue
KVUE
$36.6B
$4.09M 0.19%
176,656
+2,320
+1% +$48.1K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.06M 0.19%
37,669
+5,858
+18% +$608K
NKE icon
69
Nike
NKE
$62.2B
$3.32M 0.16%
37,551
+7,903
+27% +$620K
EMR icon
70
Emerson Electric
EMR
$89B
$3.25M 0.15%
29,734
-25
-0.1% -$2.69K
IR icon
71
Ingersoll Rand
IR
$33.7B
$3.25M 0.15%
33,090
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.08M 0.14%
58,362
-60
-0.1% -$3.05K
CRM icon
73
Salesforce
CRM
$162B
$3.08M 0.14%
11,251
-95
-0.8% -$24.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$3.05M 0.14%
13,804
+301
+2% +$64.4K
ABT icon
75
Abbott
ABT
$188B
$3.01M 0.14%
26,363
-1,500
-5% -$165K
1 2
3
4 5

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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Hill Investment Advisors held 179 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Birch Hill Investment Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 27,502 shares worth $774K.
  • Birch Hill Investment Advisors added most to Adobe in Q3 2024, an estimated $6.91M increase.
  • Birch Hill Investment Advisors's biggest Q3 2024 reduction was Mobileye, cutting an estimated $9.67M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q3 2024, selling an estimated $702K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2024.
  • Birch Hill Investment Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Birch Hill Investment Advisors's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.