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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
+1.77%
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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
+$8.78M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.6M
2
PRTC
PureTech Health
PRTC
+$8.46M
3
SPGI icon
S&P Global
SPGI
+$2.63M
4
LH icon
Labcorp
LH
+$2.61M
5
WTS icon
Watts Water Technologies
WTS
+$2.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
BAC icon
Bank of America
BAC
+$2.09M
4
MA icon
Mastercard
MA
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.4M 0.12%
24,155
-71
-0.3% -$7.64K
CVX icon
77
Chevron
CVX
$366B
$2.39M 0.12%
15,294
-20
-0.1% -$3.19K
USB icon
78
US Bancorp
USB
$99.6B
$2.34M 0.11%
59,065
-3,900
-6% -$159K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.28M 0.11%
50,000
-5,260
-10% -$245K
UNP icon
80
Union Pacific
UNP
$174B
$2.24M 0.11%
9,916
-1,010
-9% -$237K
LIN icon
81
Linde
LIN
$226B
$2.24M 0.11%
5,095
-265
-5% -$117K
NKE icon
82
Nike
NKE
$61.9B
$2.23M 0.11%
29,648
-450
-1% -$41.8K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$2.17M 0.11%
9,165
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$1.97M 0.1%
18,168
-2,350
-11% -$277K
ROP icon
85
Roper Technologies
ROP
$39.8B
$1.93M 0.09%
3,421
+525
+18% +$283K
KMX icon
86
CarMax
KMX
$8.26B
$1.91M 0.09%
26,019
+2,365
+10% +$170K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$1.82M 0.09%
8,340
-124
-1% -$25.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.62M 0.08%
37,929
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.08%
2,882
– –
ALLE icon
90
Allegion
ALLE
$14.4B
$1.56M 0.08%
13,200
– –
MCD icon
91
McDonald's
MCD
$195B
$1.49M 0.07%
5,855
-62
-1% -$16.4K
DE icon
92
Deere & Co
DE
$168B
$1.41M 0.07%
3,781
-134
-3% -$52.3K
WM icon
93
Waste Management
WM
$91B
$1.36M 0.07%
6,381
– –
CARR icon
94
Carrier Global
CARR
$52.8B
$1.36M 0.07%
21,528
-77
-0.4% -$4.73K
CAT icon
95
Caterpillar
CAT
$387B
$1.35M 0.07%
4,044
– –
V icon
96
Visa
V
$677B
$1.27M 0.06%
4,832
+2,380
+97% +$652K
DOV icon
97
Dover
DOV
$28.4B
$1.26M 0.06%
6,970
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.06%
2,452
-12
-0.5% -$5.77K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.14M 0.06%
14,048
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$1.13M 0.05%
28,733
-3,500
-11% -$137K
2 3
4
5 6

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Birch Hill Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Hill Investment Advisors held 178 positions worth $2.07B, up 0.63% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q2 2024 filing shows 6 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $702K. The largest sale was CVS Health, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2024 buy was PureTech Health: 302,000 shares worth $702K.
  • Birch Hill Investment Advisors added most to Adobe in Q2 2024, an estimated $10.6M increase.
  • Birch Hill Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $6.59M.
  • Birch Hill Investment Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $343K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.07B portfolio in Q2 2024.
  • Birch Hill Investment Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Birch Hill Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $2.07B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.