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
+1.86%
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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.5M
2
PRTC
PureTech Health
PRTC
+$6.33M
3
HAYW icon
Hayward Holdings
HAYW
+$4.78M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
FISV
Fiserv Inc
FISV
+$7.29M
3
BAC icon
Bank of America
BAC
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$5.74M 0.27%
104,485
+8,425
+9% +$481K
HD icon
52
Home Depot
HD
$355B
$5.64M 0.26%
14,508
+83
+0.6% +$33.9K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$5.42M 0.25%
40,350
+1,583
+4% +$218K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$5.37M 0.25%
70,375
-430
-0.6% -$33.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.35M 0.25%
121,562
+1,858
+2% +$86.4K
NEE icon
56
NextEra Energy
NEE
$177B
$5.31M 0.25%
74,076
+3,438
+5% +$267K
UBER icon
57
Uber
UBER
$153B
$5.27M 0.25%
87,447
+31,763
+57% +$2.27M
HAYW icon
58
Hayward Holdings
HAYW
$3.36B
$5.26M 0.24%
343,918
+305,038
+785% +$4.78M
ABBV icon
59
AbbVie
ABBV
$435B
$4.95M 0.23%
27,836
-78
-0.3% -$14.3K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$4.91M 0.23%
16,929
+465
+3% +$146K
UPS icon
61
United Parcel Service
UPS
$88.9B
$4.83M 0.22%
38,302
-4,563
-11% -$601K
ADI icon
62
Analog Devices
ADI
$190B
$4.6M 0.21%
21,653
+3,795
+21% +$839K
MAS icon
63
Masco
MAS
$15.3B
$4.58M 0.21%
63,065
-3,735
-6% -$299K
RTX icon
64
RTX Corp
RTX
$301B
$4.48M 0.21%
38,749
– –
BXP icon
65
Boston Properties
BXP
$11.1B
$4.39M 0.2%
59,025
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.38M 0.2%
40,357
+2,688
+7% +$298K
WAB icon
67
Wabtec
WAB
$49.3B
$4.37M 0.2%
23,046
-4,875
-17% -$944K
KVUE icon
68
Kenvue
KVUE
$36.9B
$3.94M 0.18%
184,451
+7,795
+4% +$177K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$3.79M 0.18%
7,287
+15
+0.2% +$8.25K
EMR icon
70
Emerson Electric
EMR
$88.3B
$3.67M 0.17%
29,619
-115
-0.4% -$13.9K
CRM icon
71
Salesforce
CRM
$158B
$3.46M 0.16%
10,334
-917
-8% -$293K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$3.06M 0.14%
13,839
+35
+0.3% +$7.98K
IR icon
73
Ingersoll Rand
IR
$33.7B
$2.99M 0.14%
33,090
– –
ABT icon
74
Abbott
ABT
$187B
$2.97M 0.14%
26,243
-120
-0.5% -$13.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.94M 0.14%
+16,790
New +$3.04M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Birch Hill Investment Advisors held 187 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q4 2024 filing shows 9 new, 63 increased, 72 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $568K. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2024 buy was PureTech Health: 302,000 shares worth $568K.
  • Birch Hill Investment Advisors added most to Edwards Lifesciences in Q4 2024, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $15.7M.
  • Birch Hill Investment Advisors fully exited Coinbase in Q4 2024, selling an estimated $820K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.15B portfolio in Q4 2024.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Birch Hill Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.