We are live on ! Find out more
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
+0.95%
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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$22.8M
2
APH icon
Amphenol
APH
+$14.1M
3
CSL icon
Carlisle Companies
CSL
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.4M
2
MRK icon
Merck
MRK
+$13.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$33.6B
$2.65M 0.13%
33,090
– –
STZ icon
77
Constellation Brands
STZ
$22.8B
$2.61M 0.12%
14,205
-134,169
-90% -$24.4M
MAS icon
78
Masco
MAS
$14.7B
$2.6M 0.12%
37,360
-25,705
-41% -$1.92M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.41M 0.11%
51,490
-100
-0.2% -$4.51K
CVX icon
80
Chevron
CVX
$382B
$2.35M 0.11%
14,027
-1,175
-8% -$184K
LIN icon
81
Linde
LIN
$227B
$2.33M 0.11%
5,001
-125
-2% -$56.3K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$2.27M 0.11%
9,163
– –
KMX icon
83
CarMax
KMX
$8.34B
$2.26M 0.11%
29,034
+385
+1% +$30.9K
UPS icon
84
United Parcel Service
UPS
$89.1B
$2.26M 0.11%
20,561
-17,741
-46% -$2.12M
USB icon
85
US Bancorp
USB
$100B
$2.18M 0.1%
51,620
-5,139
-9% -$237K
HLT icon
86
Hilton Worldwide
HLT
$70B
$2.13M 0.1%
9,380
+117
+1% +$29.1K
UNP icon
87
Union Pacific
UNP
$174B
$2.02M 0.1%
8,558
+117
+1% +$28.2K
DIS icon
88
Walt Disney
DIS
$178B
$1.98M 0.09%
20,045
-2,778
-12% -$299K
MCD icon
89
McDonald's
MCD
$194B
$1.76M 0.08%
5,649
-166
-3% -$49.7K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.66M 0.08%
37,889
+110
+0.3% +$4.78K
NKE icon
91
Nike
NKE
$62.5B
$1.64M 0.08%
25,805
-11,117
-30% -$818K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.08%
2,921
+19
+0.7% +$11.2K
ALLE icon
93
Allegion
ALLE
$14.1B
$1.63M 0.08%
12,500
– –
BC icon
94
Brunswick
BC
$5.21B
$1.62M 0.08%
30,024
+7,432
+33% +$466K
CVS icon
95
CVS Health
CVS
$122B
$1.61M 0.08%
23,725
-15,170
-39% -$908K
DE icon
96
Deere & Co
DE
$164B
$1.53M 0.07%
3,265
-252
-7% -$118K
WM icon
97
Waste Management
WM
$90.6B
$1.41M 0.07%
6,101
– –
CAT icon
98
Caterpillar
CAT
$385B
$1.35M 0.06%
4,098
-21
-0.5% -$7.48K
CARR icon
99
Carrier Global
CARR
$52.3B
$1.32M 0.06%
20,891
-237
-1% -$15.7K
ABNB icon
100
Airbnb
ABNB
$111B
$1.23M 0.06%
10,318
+3,858
+60% +$517K
2 3
4
5 6

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Hill Investment Advisors held 191 positions worth $2.11B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q1 2025 filing shows 10 new, 62 increased, 74 reduced and 4 closed positions. Its largest new stake was Vertiv: 3,415 shares worth $247K. The largest sale was Constellation Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2025 buy was Vertiv: 3,415 shares worth $247K.
  • Birch Hill Investment Advisors added most to Analog Devices in Q1 2025, an estimated $22.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $24.4M.
  • Birch Hill Investment Advisors fully exited Applovin in Q1 2025, selling an estimated $365K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.11B portfolio in Q1 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Birch Hill Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.11B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.