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
+3.25%
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
$1.1B
AUM Growth
+$24M
Cap. Flow
+$986K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.1M
2
SHPG
Shire pic
SHPG
+$3.42M
3
EBAY icon
eBay
EBAY
+$2.32M
4
COST icon
Costco
COST
+$2.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
CL icon
Colgate-Palmolive
CL
+$1.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 16.51%
3 Industrials 15.32%
4 Financials 14.77%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$403K 0.04%
6,329
-300
-5% -$19.4K
PPG icon
102
PPG Industries
PPG
$26.6B
$398K 0.04%
4,200
-500
-11% -$47.7K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$394K 0.04%
8,893
-300
-3% -$12.9K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.03%
9,117
-200
-2% -$8.28K
APA icon
105
APA Corp
APA
$13.2B
$373K 0.03%
5,880
-300
-5% -$18.9K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.3B
$370K 0.03%
2,779
+22
+0.8% +$2.85K
NKE icon
107
Nike
NKE
$61.9B
$352K 0.03%
6,926
+190
+3% +$9.75K
ACGL icon
108
Arch Capital
ACGL
$33.6B
$347K 0.03%
12,057
– –
AMGN icon
109
Amgen
AMGN
$222B
$331K 0.03%
2,263
-50
-2% -$7.53K
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$331K 0.03%
4,411
-30
-0.7% -$2.37K
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$322K 0.03%
2,750
-200
-7% -$22.8K
GIS icon
112
General Mills
GIS
$19.7B
$318K 0.03%
5,154
-275
-5% -$17K
CAT icon
113
Caterpillar
CAT
$387B
$313K 0.03%
3,374
– –
HP icon
114
Helmerich & Payne
HP
$3.71B
$294K 0.03%
3,800
– –
AVY icon
115
Avery Dennison
AVY
$13.4B
$274K 0.02%
3,900
– –
CB icon
116
Chubb
CB
$135B
$242K 0.02%
1,835
-424
-19% -$54.1K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.02%
1,172
-312
-21% -$62.6K
QCOM icon
118
Qualcomm
QCOM
$176B
$222K 0.02%
3,400
– –
HUBB icon
119
Hubbell
HUBB
$27.2B
$218K 0.02%
1,864
-685
-27% -$75.3K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.02%
3,060
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$207K 0.02%
5,140
– –
ADBE icon
122
Adobe
ADBE
$105B
$207K 0.02%
2,011
-100
-5% -$10.6K
BP icon
123
BP
BP
$107B
$202K 0.02%
+6,320
New +$190K
ALLE icon
124
Allegion
ALLE
$14.4B
$200K 0.02%
3,126
– –
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$200K 0.02%
6,666
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Birch Hill Investment Advisors held 131 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2016 filing shows 2 new, 31 increased, 71 reduced and 6 closed positions. Its largest new stake was Washington Trust Bancorp: 8,593 shares worth $482K. The largest sale was FedEx, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Birch Hill Investment Advisors's largest Q4 2016 buy was Washington Trust Bancorp: 8,593 shares worth $482K.
  • Birch Hill Investment Advisors added most to Wabtec in Q4 2016, an estimated $7.1M increase.
  • Birch Hill Investment Advisors's biggest Q4 2016 reduction was FedEx, cutting an estimated $2.89M.
  • Birch Hill Investment Advisors fully exited Illumina in Q4 2016, selling an estimated $254K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2016.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q4 2016.
  • Birch Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.