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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
+9.83%
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
$1.74B
AUM Growth
+$134M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.4M
2
INTU icon
Intuit
INTU
+$2.71M
3
LH icon
Labcorp
LH
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.45M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
MA icon
Mastercard
MA
+$2.77M
4
GNTX icon
Gentex
GNTX
+$2.5M
5
UPS icon
United Parcel Service
UPS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$33.7B
$2.1M 0.12%
32,100
– –
LIN icon
77
Linde
LIN
$226B
$2.04M 0.12%
5,357
+25
+0.5% +$9.13K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$1.91M 0.11%
7,444
-20
-0.3% -$4.43K
MCD icon
79
McDonald's
MCD
$195B
$1.79M 0.1%
6,010
-125
-2% -$36.3K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$1.72M 0.1%
40,730
-4,150
-9% -$138K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.7M 0.1%
42,965
-2,000
-4% -$78.7K
ALLE icon
82
Allegion
ALLE
$14.4B
$1.64M 0.09%
13,658
– –
DE icon
83
Deere & Co
DE
$168B
$1.59M 0.09%
3,915
-100
-2% -$38.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.09%
3,392
+625
+23% +$262K
ROP icon
85
Roper Technologies
ROP
$39.8B
$1.38M 0.08%
2,870
– –
INTC icon
86
Intel
INTC
$513B
$1.28M 0.07%
38,330
-11,100
-22% -$348K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.07%
18,448
– –
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$1.14M 0.07%
12,862
-701
-5% -$59.1K
KMX icon
89
CarMax
KMX
$8.26B
$1.14M 0.07%
13,649
+1,255
+10% +$91.9K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.13M 0.06%
11,900
+1,680
+16% +$154K
CARR icon
91
Carrier Global
CARR
$52.8B
$1.13M 0.06%
22,695
-340
-1% -$15K
PFE icon
92
Pfizer
PFE
$153B
$1.11M 0.06%
30,264
+897
+3% +$34.9K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.06%
2,682
-50
-2% -$19.3K
D icon
94
Dominion Energy
D
$59.3B
$1.05M 0.06%
20,355
– –
WM icon
95
Waste Management
WM
$91B
$1.04M 0.06%
6,009
– –
CAT icon
96
Caterpillar
CAT
$387B
$1.04M 0.06%
4,214
– –
DOV icon
97
Dover
DOV
$28.4B
$1.03M 0.06%
6,970
– –
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$949K 0.05%
1,890
– –
NTR icon
99
Nutrien
NTR
$30.7B
$891K 0.05%
15,095
-8,550
-36% -$544K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$889K 0.05%
16,152
– –
2 3
4
5 6

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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Hill Investment Advisors held 163 positions worth $1.74B, up 8.3% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q2 2023 filing shows 4 new, 38 increased, 71 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,451 shares worth $209K. The largest sale was Eastern Bankshares, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q2 2023 buy was Morgan Stanley: 2,451 shares worth $209K.
  • Birch Hill Investment Advisors added most to Amphenol in Q2 2023, an estimated $11.4M increase.
  • Birch Hill Investment Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • Birch Hill Investment Advisors fully exited Eastern Bankshares in Q2 2023, selling an estimated $7.37M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.74B portfolio in Q2 2023.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Birch Hill Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.74B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.