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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
+11.25%
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
$1.88B
AUM Growth
+$203M
Cap. Flow
+$21.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$17.3M
2
ALC icon
Alcon
ALC
+$13M
3
LH icon
Labcorp
LH
+$7.14M
4
ROK icon
Rockwell Automation
ROK
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.52M
2
UPS icon
United Parcel Service
UPS
+$3.68M
3
TJX icon
TJX Companies
TJX
+$3.48M
4
MAS icon
Masco
MAS
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$227B
$2.28M 0.12%
5,560
+68
+1% +$26.8K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.25M 0.12%
53,660
+860
+2% +$36.8K
DIS icon
78
Walt Disney
DIS
$178B
$2.21M 0.12%
24,435
-2,040
-8% -$180K
NKE icon
79
Nike
NKE
$62.4B
$2.16M 0.11%
19,851
+781
+4% +$83.9K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$2.02M 0.11%
40,800
+210
+0.5% +$9.73K
MCD icon
81
McDonald's
MCD
$194B
$1.86M 0.1%
6,285
+200
+3% +$54.4K
INTC icon
82
Intel
INTC
$491B
$1.86M 0.1%
36,980
-1,540
-4% -$62.6K
CMCSA icon
83
Comcast
CMCSA
$89.5B
$1.83M 0.1%
41,721
-18,242
-30% -$782K
ALLE icon
84
Allegion
ALLE
$14.1B
$1.78M 0.09%
14,032
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.64M 0.09%
40,700
-1,330
-3% -$51.4K
ROP icon
86
Roper Technologies
ROP
$39.9B
$1.57M 0.08%
2,881
+11
+0.4% +$5.67K
DE icon
87
Deere & Co
DE
$165B
$1.57M 0.08%
3,915
– –
HLT icon
88
Hilton Worldwide
HLT
$70B
$1.51M 0.08%
8,286
+1,633
+25% +$266K
KMX icon
89
CarMax
KMX
$8.34B
$1.49M 0.08%
19,477
+5,058
+35% +$340K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.36M 0.07%
13,211
+2,025
+18% +$185K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.07%
2,852
-240
-8% -$107K
CARR icon
92
Carrier Global
CARR
$52.3B
$1.31M 0.07%
22,800
– –
CAT icon
93
Caterpillar
CAT
$385B
$1.24M 0.07%
4,209
-5
-0.1% -$1.3K
WM icon
94
Waste Management
WM
$90.6B
$1.13M 0.06%
6,321
+332
+6% +$55.7K
FTRE icon
95
Fortrea Holdings
FTRE
$1.8B
$1.12M 0.06%
32,045
-39,552
-55% -$1.21M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.06%
2,540
-52
-2% -$21.3K
DOV icon
97
Dover
DOV
$28.3B
$1.07M 0.06%
6,970
– –
IDXX icon
98
Idexx Laboratories
IDXX
$46.9B
$1.05M 0.06%
1,890
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$965K 0.05%
16,600
+448
+3% +$23.9K
MAR icon
100
Marriott International
MAR
$90.9B
$962K 0.05%
4,264
– –
2 3
4
5 6

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Birch Hill Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Hill Investment Advisors held 166 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2023 filing shows 12 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was Mobileye: 438,980 shares worth $19M. The largest sale was Gentex, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q4 2023 buy was Mobileye: 438,980 shares worth $19M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2023, an estimated $13M increase.
  • Birch Hill Investment Advisors's biggest Q4 2023 reduction was Gentex, cutting an estimated $5.52M.
  • Birch Hill Investment Advisors fully exited APA Corp in Q4 2023, selling an estimated $421K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.88B portfolio in Q4 2023.
  • Birch Hill Investment Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Birch Hill Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.