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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
+10.2%
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
$2.06B
AUM Growth
+$175M
Cap. Flow
-$7.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.1M
2
MBLY icon
Mobileye
MBLY
+$21M
3
WTS icon
Watts Water Technologies
WTS
+$8.81M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.4M
2
CVS icon
CVS Health
CVS
+$18M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
4
GNTX icon
Gentex
GNTX
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 14.96%
3 Healthcare 14.16%
4 Consumer Discretionary 12.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$2.83M 0.14%
30,098
+10,247
+52% +$1.04M
USB icon
77
US Bancorp
USB
$100B
$2.81M 0.14%
62,965
-6,138
-9% -$259K
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$2.71M 0.13%
20,518
-1,475
-7% -$184K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$2.69M 0.13%
12,805
+650
+5% +$130K
UNP icon
80
Union Pacific
UNP
$174B
$2.69M 0.13%
10,926
-280
-2% -$68.9K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.61M 0.13%
55,260
+1,600
+3% +$68.7K
LIN icon
82
Linde
LIN
$227B
$2.49M 0.12%
5,360
-200
-4% -$86.6K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$2.46M 0.12%
9,165
– –
CVX icon
84
Chevron
CVX
$382B
$2.42M 0.12%
15,314
-1,353
-8% -$204K
KMX icon
85
CarMax
KMX
$8.34B
$2.06M 0.1%
23,654
+4,177
+21% +$316K
HLT icon
86
Hilton Worldwide
HLT
$70B
$1.81M 0.09%
8,464
+178
+2% +$35K
ALLE icon
87
Allegion
ALLE
$14.1B
$1.78M 0.09%
13,200
-832
-6% -$107K
MCD icon
88
McDonald's
MCD
$194B
$1.67M 0.08%
5,917
-368
-6% -$107K
ROP icon
89
Roper Technologies
ROP
$39.9B
$1.62M 0.08%
2,896
+15
+0.5% +$8.18K
DE icon
90
Deere & Co
DE
$164B
$1.61M 0.08%
3,915
– –
INTC icon
91
Intel
INTC
$492B
$1.59M 0.08%
36,055
-925
-3% -$41.2K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.56M 0.08%
37,929
-2,771
-7% -$110K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.07%
2,882
+30
+1% +$14.9K
CAT icon
94
Caterpillar
CAT
$385B
$1.48M 0.07%
4,044
-165
-4% -$52.7K
CMCSA icon
95
Comcast
CMCSA
$89.4B
$1.4M 0.07%
32,233
-9,488
-23% -$409K
WM icon
96
Waste Management
WM
$90.6B
$1.36M 0.07%
6,381
+60
+0.9% +$11.8K
COIN icon
97
Coinbase
COIN
$39.2B
$1.33M 0.06%
+5,000
New +$900K
CARR icon
98
Carrier Global
CARR
$52.3B
$1.26M 0.06%
21,605
-1,195
-5% -$67.1K
DOV icon
99
Dover
DOV
$28.3B
$1.24M 0.06%
6,970
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.06%
2,464
-76
-3% -$34.8K
2 3
4
5 6

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FFA
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Birch Hill Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Hill Investment Advisors held 177 positions worth $2.06B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q1 2024 filing shows 14 new, 36 increased, 90 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M. The largest sale was Bank of America, an estimated $22.4M.

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

  • Birch Hill Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M.
  • Birch Hill Investment Advisors added most to S&P Global in Q1 2024, an estimated $33.1M increase.
  • Birch Hill Investment Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $22.4M.
  • Birch Hill Investment Advisors fully exited Boeing in Q1 2024, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.06B portfolio in Q1 2024.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Birch Hill Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.06B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.