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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
+5.47%
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
$2.13B
AUM Growth
+$61.2M
Cap. Flow
-$19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
39
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
WTS icon
Watts Water Technologies
WTS
+$2.15M
4
LECO icon
Lincoln Electric
LECO
+$1.47M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$733K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$2.46M
3
COST icon
Costco
COST
+$2.18M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
KR icon
Kroger
KR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.54%
3 Healthcare 12.98%
4 Consumer Discretionary 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.8M 0.13%
44,470
-25,873
-37% -$1.51M
USB icon
77
US Bancorp
USB
$99.6B
$2.63M 0.12%
57,510
-1,555
-3% -$68.2K
LIN icon
78
Linde
LIN
$225B
$2.42M 0.11%
5,082
-13
-0.3% -$5.93K
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$2.4M 0.11%
9,163
-2
-0% -$492
CVX icon
80
Chevron
CVX
$380B
$2.25M 0.11%
15,284
-10
-0.1% -$1.49K
DIS icon
81
Walt Disney
DIS
$178B
$2.23M 0.1%
23,221
-934
-4% -$85.9K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.19M 0.1%
49,920
-80
-0.2% -$3.58K
UNP icon
83
Union Pacific
UNP
$174B
$2.15M 0.1%
8,711
-1,205
-12% -$292K
HLT icon
84
Hilton Worldwide
HLT
$70.1B
$2.06M 0.1%
8,931
+591
+7% +$128K
KMX icon
85
CarMax
KMX
$8.39B
$2.06M 0.1%
26,589
+570
+2% +$45.1K
ROP icon
86
Roper Technologies
ROP
$40.1B
$1.94M 0.09%
3,491
+70
+2% +$38.5K
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$1.85M 0.09%
17,168
-1,000
-6% -$109K
ALLE icon
88
Allegion
ALLE
$14.1B
$1.82M 0.09%
12,500
-700
-5% -$92.7K
MCD icon
89
McDonald's
MCD
$194B
$1.78M 0.08%
5,850
-5
-0.1% -$1.38K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.74M 0.08%
37,949
+20
+0.1% +$862
CARR icon
91
Carrier Global
CARR
$52.4B
$1.73M 0.08%
21,528
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.08%
2,884
+2
+0.1% +$1.11K
CAT icon
93
Caterpillar
CAT
$386B
$1.58M 0.07%
4,044
– –
V icon
94
Visa
V
$672B
$1.53M 0.07%
5,559
+727
+15% +$197K
DE icon
95
Deere & Co
DE
$163B
$1.47M 0.07%
3,515
-266
-7% -$100K
DOV icon
96
Dover
DOV
$28.3B
$1.34M 0.06%
6,970
– –
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$8.31B
$1.31M 0.06%
27,689
+6,079
+28% +$262K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.06%
2,452
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.24M 0.06%
14,048
– –
WM icon
100
Waste Management
WM
$90.4B
$1.22M 0.06%
5,881
-500
-8% -$104K
2 3
4
5 6

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TW
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M
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SG
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FFA
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GWM
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SIM
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Birch Hill Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Hill Investment Advisors held 179 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Birch Hill Investment Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 27,502 shares worth $774K.
  • Birch Hill Investment Advisors added most to Adobe in Q3 2024, an estimated $6.91M increase.
  • Birch Hill Investment Advisors's biggest Q3 2024 reduction was Mobileye, cutting an estimated $9.67M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q3 2024, selling an estimated $702K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2024.
  • Birch Hill Investment Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Birch Hill Investment Advisors's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.