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
+0.95%
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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$22.8M
2
APH icon
Amphenol
APH
+$14.1M
3
CSL icon
Carlisle Companies
CSL
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.4M
2
MRK icon
Merck
MRK
+$13.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$5.71M 0.27%
69,395
-980
-1% -$76.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 0.26%
121,581
+19
+0% +$855
NVDA icon
53
NVIDIA
NVDA
$5.27T
$5.41M 0.26%
49,946
+9,596
+24% +$1.22M
HD icon
54
Home Depot
HD
$350B
$5.4M 0.26%
14,738
+230
+2% +$89.6K
NEE icon
55
NextEra Energy
NEE
$177B
$5.35M 0.25%
75,405
+1,329
+2% +$93.8K
RTX icon
56
RTX Corp
RTX
$302B
$5.28M 0.25%
39,869
+1,120
+3% +$142K
MBLY icon
57
Mobileye
MBLY
$2.21B
$5.06M 0.24%
351,620
-102,013
-22% -$1.67M
AVGO icon
58
Broadcom
AVGO
$2.01T
$4.8M 0.23%
28,666
-525
-2% -$111K
ORCL icon
59
Oracle
ORCL
$435B
$4.66M 0.22%
33,312
-1,239
-4% -$202K
HAYW icon
60
Hayward Holdings
HAYW
$3.27B
$4.44M 0.21%
318,918
-25,000
-7% -$363K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$4.27M 0.2%
14,474
-2,455
-15% -$757K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.17M 0.2%
24,077
+7,287
+43% +$1.3M
BXP icon
63
Boston Properties
BXP
$10.8B
$3.75M 0.18%
55,825
-3,200
-5% -$224K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$3.69M 0.18%
7,417
+130
+2% +$70.4K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.63M 0.17%
37,265
-3,092
-8% -$326K
ABT icon
66
Abbott
ABT
$188B
$3.46M 0.16%
26,110
-133
-0.5% -$16.9K
CHWY icon
67
Chewy
CHWY
$9.25B
$3.31M 0.16%
101,795
+66,745
+190% +$2.39M
EMR icon
68
Emerson Electric
EMR
$88.5B
$3.25M 0.15%
29,619
– –
V icon
69
Visa
V
$675B
$3.2M 0.15%
9,119
+325
+4% +$110K
KVUE icon
70
Kenvue
KVUE
$36.5B
$3.18M 0.15%
132,578
-51,873
-28% -$1.15M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M 0.14%
58,515
+247
+0.4% +$12.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$2.89M 0.14%
14,464
+625
+5% +$136K
CRM icon
73
Salesforce
CRM
$162B
$2.82M 0.13%
10,517
+183
+2% +$56.9K
ROP icon
74
Roper Technologies
ROP
$39.9B
$2.81M 0.13%
4,771
+305
+7% +$171K
WAB icon
75
Wabtec
WAB
$49.7B
$2.76M 0.13%
15,209
-7,837
-34% -$1.5M
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 2025 Portfolio in Review

As of Q1 2025, Birch Hill Investment Advisors held 191 positions worth $2.11B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q1 2025 filing shows 10 new, 62 increased, 74 reduced and 4 closed positions. Its largest new stake was Vertiv: 3,415 shares worth $247K. The largest sale was Constellation Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2025 buy was Vertiv: 3,415 shares worth $247K.
  • Birch Hill Investment Advisors added most to Analog Devices in Q1 2025, an estimated $22.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $24.4M.
  • Birch Hill Investment Advisors fully exited Applovin in Q1 2025, selling an estimated $365K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.11B portfolio in Q1 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Birch Hill Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.11B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.