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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
-17.26%
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
$1.14B
AUM Growth
-$372M
Cap. Flow
-$96.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
STZ icon
Constellation Brands
STZ
+$4.61M
3
DIS icon
Walt Disney
DIS
+$3.22M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32M
2
BKNG icon
Booking.com
BKNG
+$27.6M
3
COF icon
Capital One
COF
+$17.6M
4
EBAY icon
eBay
EBAY
+$13.8M
5
SYF icon
Synchrony
SYF
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.78%
3 Financials 14.3%
4 Consumer Discretionary 12.86%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$415K 0.04%
5,841
-50
-0.8% -$4.05K
SLB icon
102
SLB Ltd
SLB
$78.9B
$401K 0.04%
29,786
-7,025
-19% -$203K
AMGN icon
103
Amgen
AMGN
$226B
$398K 0.03%
1,963
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.03%
7,533
– –
PM icon
105
Philip Morris
PM
$290B
$350K 0.03%
4,800
– –
MAR icon
106
Marriott International
MAR
$90.9B
$349K 0.03%
4,659
-1,453
-24% -$181K
SYY icon
107
Sysco
SYY
$40.1B
$346K 0.03%
7,576
+1,200
+19% +$83K
COF icon
108
Capital One
COF
$134B
$340K 0.03%
6,734
-200,586
-97% -$17.6M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$336K 0.03%
+6,732
New +$401K
BSX icon
110
Boston Scientific
BSX
$73.1B
$300K 0.03%
9,200
-9,825
-52% -$384K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$292K 0.03%
1,968
-50
-2% -$8.9K
ACGL icon
112
Arch Capital
ACGL
$33.5B
$287K 0.03%
10,082
– –
SYF icon
113
Synchrony
SYF
$25.4B
$286K 0.03%
17,777
-274,647
-94% -$8.01M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.14T
$272K 0.02%
1
– –
WTRG icon
115
Essential Utilities
WTRG
$11.3B
$271K 0.02%
6,666
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.02%
7,749
– –
PPG icon
117
PPG Industries
PPG
$25.7B
$268K 0.02%
3,200
-600
-16% -$66.7K
FDS icon
118
Factset
FDS
$10.1B
$264K 0.02%
1,012
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.02%
1,780
– –
GMF icon
120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$249K 0.02%
2,931
-1,857
-39% -$180K
AVY icon
121
Avery Dennison
AVY
$13.5B
$233K 0.02%
2,283
– –
ILMN icon
122
Illumina
ILMN
$29B
$232K 0.02%
874
– –
CCI icon
123
Crown Castle
CCI
$31.3B
$231K 0.02%
1,600
– –
MDT icon
124
Medtronic
MDT
$114B
$224K 0.02%
2,485
– –
DHR icon
125
Danaher
DHR
$147B
$222K 0.02%
1,813
– –
3 4
5
6 7

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FFA
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GWM
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SIM
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Birch Hill Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Hill Investment Advisors held 151 positions worth $1.14B, down 25% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Hill Investment Advisors withdrew a net $96.2M in Q1 2020, closing 22 positions and reducing 60 holdings. Its most notable exit was eBay, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in Ingersoll Rand worth $796K.

  • Birch Hill Investment Advisors's largest Q1 2020 buy was Ingersoll Rand: 32,100 shares worth $796K.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.7M increase.
  • Birch Hill Investment Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $32M.
  • Birch Hill Investment Advisors fully exited eBay in Q1 2020, selling an estimated $13.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2020.
  • Birch Hill Investment Advisors opened 2 new positions and closed 22 in Q1 2020.
  • Birch Hill Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.14B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.