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
+5.68%
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
$2.37B
AUM Growth
+$115M
Cap. Flow
+$29.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.9%
Holding
203
New
8
Increased
43
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$30.5M
2
WST icon
West Pharmaceutical
WST
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$8.78M
4
CHWY icon
Chewy
CHWY
+$4.91M
5
BXP icon
Boston Properties
BXP
+$4.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M
2
ADBE icon
Adobe
ADBE
+$7.14M
3
LH icon
Labcorp
LH
+$6.67M
4
MDLZ icon
Mondelez International
MDLZ
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.9B
$2.45M 0.1%
50,620
-795
-2% -$37.6K
ITW icon
77
Illinois Tool Works
ITW
$83.8B
$2.39M 0.1%
9,163
– –
LIN icon
78
Linde
LIN
$226B
$2.35M 0.1%
4,946
-50
-1% -$23.7K
WAB icon
79
Wabtec
WAB
$49.6B
$2.32M 0.1%
11,589
-350
-3% -$69.1K
ALLE icon
80
Allegion
ALLE
$14.1B
$2.22M 0.09%
12,500
– –
CRM icon
81
Salesforce
CRM
$161B
$2.19M 0.09%
9,232
-400
-4% -$101K
CVX icon
82
Chevron
CVX
$382B
$2.09M 0.09%
13,438
+936
+7% +$145K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.02M 0.09%
37,867
-14
-0% -$703
DIS icon
84
Walt Disney
DIS
$178B
$2.02M 0.09%
17,611
+1,771
+11% +$209K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.98M 0.08%
44,220
– –
UNP icon
86
Union Pacific
UNP
$174B
$1.97M 0.08%
8,328
– –
CAT icon
87
Caterpillar
CAT
$386B
$1.93M 0.08%
4,044
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.81M 0.08%
2,717
– –
CVS icon
89
CVS Health
CVS
$122B
$1.79M 0.08%
23,725
– –
GE icon
90
GE Aerospace
GE
$380B
$1.76M 0.07%
5,836
– –
MCD icon
91
McDonald's
MCD
$194B
$1.71M 0.07%
5,616
– –
BR icon
92
Broadridge
BR
$19.8B
$1.67M 0.07%
7,028
+3,613
+106% +$900K
ABNB icon
93
Airbnb
ABNB
$110B
$1.65M 0.07%
13,629
+170
+1% +$22K
KMX icon
94
CarMax
KMX
$8.38B
$1.63M 0.07%
36,237
+9,588
+36% +$573K
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.56M 0.07%
30,761
– –
DE icon
96
Deere & Co
DE
$164B
$1.47M 0.06%
3,215
– –
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.47M 0.06%
24,520
-4,500
-16% -$218K
WM icon
98
Waste Management
WM
$90.5B
$1.34M 0.06%
6,059
-42
-0.7% -$9.46K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$1.25M 0.05%
13,352
+160
+1% +$14K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.05%
2,013
+7
+0.3% +$4.13K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Birch Hill Investment Advisors held 203 positions worth $2.37B, up 5.1% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q3 2025 filing shows 8 new, 43 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 9,652 shares worth $702K. The largest sale was Alphabet (Google) Class A, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2025 buy was iShares Gold Trust: 9,652 shares worth $702K.
  • Birch Hill Investment Advisors added most to ASML in Q3 2025, an estimated $30.5M increase.
  • Birch Hill Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $8.52M.
  • Birch Hill Investment Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $1.52M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.37B portfolio in Q3 2025.
  • Birch Hill Investment Advisors opened 8 new positions and closed 6 in Q3 2025.
  • Birch Hill Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $2.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.