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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
+3.26%
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
$2.39B
AUM Growth
+$25.2M
Cap. Flow
-$13.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.43%
Holding
206
New
9
Increased
48
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$23.8M
2
PG icon
Procter & Gamble
PG
+$4.72M
3
WST icon
West Pharmaceutical
WST
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.85M
2
ADBE icon
Adobe
ADBE
+$6.49M
3
MDLZ icon
Mondelez International
MDLZ
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.03M 0.29%
102,850
– –
RTX icon
52
RTX Corp
RTX
$301B
$6.8M 0.28%
37,069
-2,000
-5% -$347K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.51M 0.27%
121,141
+1,672
+1% +$90.8K
ACN icon
54
Accenture
ACN
$108B
$6.35M 0.27%
23,663
-2,520
-10% -$640K
KO icon
55
Coca-Cola
KO
$375B
$6.32M 0.26%
90,401
-3,150
-3% -$220K
ABBV icon
56
AbbVie
ABBV
$435B
$5.93M 0.25%
25,975
-1,825
-7% -$416K
ORCL icon
57
Oracle
ORCL
$423B
$5.62M 0.23%
28,825
-2,675
-8% -$637K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.55M 0.23%
28,967
+3,599
+14% +$683K
HAYW icon
59
Hayward Holdings
HAYW
$3.36B
$5.01M 0.21%
324,169
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$4.87M 0.2%
90,557
-104,224
-54% -$6M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.83M 0.2%
77,295
+4,456
+6% +$273K
HD icon
62
Home Depot
HD
$355B
$4.79M 0.2%
13,919
-60
-0.4% -$22K
V icon
63
Visa
V
$677B
$4.54M 0.19%
12,955
+3,538
+38% +$1.21M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$4.54M 0.19%
66,660
-2,250
-3% -$149K
EMR icon
65
Emerson Electric
EMR
$88.3B
$3.91M 0.16%
29,463
-156
-0.5% -$20.7K
GNTX icon
66
Gentex
GNTX
$5.07B
$3.91M 0.16%
167,988
-42,259
-20% -$1.02M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$3.77M 0.16%
47,691
-1,122
-2% -$88K
ROP icon
68
Roper Technologies
ROP
$39.8B
$3.52M 0.15%
7,903
-1,090
-12% -$505K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$3.46M 0.14%
14,050
+50
+0.4% +$12.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$3.34M 0.14%
5,766
-380
-6% -$215K
HLT icon
71
Hilton Worldwide
HLT
$71.5B
$3.1M 0.13%
10,807
+995
+10% +$271K
ABT icon
72
Abbott
ABT
$187B
$3.07M 0.13%
24,525
-1,585
-6% -$202K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.93M 0.12%
25,764
-295
-1% -$33.1K
USB icon
74
US Bancorp
USB
$99.6B
$2.67M 0.11%
50,120
-500
-1% -$24.6K
IR icon
75
Ingersoll Rand
IR
$33.7B
$2.62M 0.11%
33,090
– –
1 2
3
4 5

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Birch Hill Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Hill Investment Advisors held 206 positions worth $2.39B, up 1.1% from $2.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2025 filing shows 9 new, 48 increased, 98 reduced and 6 closed positions. Its largest new stake was Clorox: 219,206 shares worth $22.1M. The largest sale was Labcorp, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2025 buy was Clorox: 219,206 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q4 2025, an estimated $4.72M increase.
  • Birch Hill Investment Advisors's biggest Q4 2025 reduction was Labcorp, cutting an estimated $9.85M.
  • Birch Hill Investment Advisors fully exited Lennar Class A in Q4 2025, selling an estimated $429K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.39B portfolio in Q4 2025.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Birch Hill Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.