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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
+1.86%
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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.5M
2
PRTC
PureTech Health
PRTC
+$6.33M
3
HAYW icon
Hayward Holdings
HAYW
+$4.78M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
FISV
Fiserv Inc
FISV
+$7.29M
3
BAC icon
Bank of America
BAC
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62B
$2.79M 0.13%
36,922
-629
-2% -$49.4K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.79M 0.13%
58,268
-94
-0.2% -$4.72K
V icon
78
Visa
V
$675B
$2.78M 0.13%
8,794
+3,235
+58% +$973K
USB icon
79
US Bancorp
USB
$100B
$2.71M 0.13%
56,759
-751
-1% -$36.9K
DIS icon
80
Walt Disney
DIS
$178B
$2.54M 0.12%
22,823
-398
-2% -$41.8K
KMX icon
81
CarMax
KMX
$8.42B
$2.34M 0.11%
28,649
+2,060
+8% +$162K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$2.32M 0.11%
9,163
– –
ROP icon
83
Roper Technologies
ROP
$39.7B
$2.32M 0.11%
4,466
+975
+28% +$535K
HLT icon
84
Hilton Worldwide
HLT
$70.3B
$2.29M 0.11%
9,263
+332
+4% +$81.3K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.21M 0.1%
51,590
+1,670
+3% +$75.9K
CVX icon
86
Chevron
CVX
$379B
$2.2M 0.1%
15,202
-82
-0.5% -$12.6K
LIN icon
87
Linde
LIN
$225B
$2.15M 0.1%
5,126
+44
+0.9% +$20.1K
UNP icon
88
Union Pacific
UNP
$174B
$1.92M 0.09%
8,441
-270
-3% -$63.9K
CVS icon
89
CVS Health
CVS
$122B
$1.75M 0.08%
38,895
-5,575
-13% -$313K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.08%
16,513
-655
-4% -$70.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.08%
2,902
+18
+0.6% +$10.6K
MCD icon
92
McDonald's
MCD
$194B
$1.69M 0.08%
5,815
-35
-0.6% -$10.4K
ALLE icon
93
Allegion
ALLE
$14.1B
$1.63M 0.08%
12,500
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.58M 0.07%
37,779
-170
-0.4% -$7.53K
CAT icon
95
Caterpillar
CAT
$386B
$1.49M 0.07%
4,119
+75
+2% +$29.1K
DE icon
96
Deere & Co
DE
$165B
$1.49M 0.07%
3,517
+2
+0.1% +$842
BC icon
97
Brunswick
BC
$5.23B
$1.46M 0.07%
22,592
+17,815
+373% +$1.4M
CARR icon
98
Carrier Global
CARR
$52.6B
$1.44M 0.07%
21,128
-400
-2% -$30.2K
DOV icon
99
Dover
DOV
$28.4B
$1.31M 0.06%
6,970
– –
WM icon
100
Waste Management
WM
$90.6B
$1.23M 0.06%
6,101
+220
+4% +$47.3K
2 3
4
5 6

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Birch Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Hill Investment Advisors held 187 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q4 2024 filing shows 9 new, 63 increased, 72 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $568K. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2024 buy was PureTech Health: 302,000 shares worth $568K.
  • Birch Hill Investment Advisors added most to Edwards Lifesciences in Q4 2024, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $15.7M.
  • Birch Hill Investment Advisors fully exited Coinbase in Q4 2024, selling an estimated $820K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.15B portfolio in Q4 2024.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Birch Hill Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.