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
+9.68%
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
$1.5B
AUM Growth
+$140M
Cap. Flow
+$14.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
31
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29M
2
STZ icon
Constellation Brands
STZ
+$7.59M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
UBER icon
Uber
UBER
+$2.28M
5
WTS icon
Watts Water Technologies
WTS
+$1.27M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.4M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
DCI icon
Donaldson
DCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 14.96%
3 Financials 14.01%
4 Consumer Discretionary 12.69%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
$561K 0.04%
3,759
– –
BKNG icon
102
Booking.com
BKNG
$160B
$558K 0.04%
8,150
-1,500
-16% -$105K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$539K 0.04%
1,752
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$512K 0.03%
5,691
– –
AMGN icon
105
Amgen
AMGN
$226B
$499K 0.03%
1,963
– –
COF icon
106
Capital One
COF
$134B
$450K 0.03%
6,264
– –
MAR icon
107
Marriott International
MAR
$90.9B
$431K 0.03%
4,659
– –
SYY icon
108
Sysco
SYY
$40.1B
$426K 0.03%
6,846
-250
-4% -$14.5K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.03%
6,887
-106
-2% -$6.14K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$403K 0.03%
2,277
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$399K 0.03%
6,626
– –
PPG icon
112
PPG Industries
PPG
$25.7B
$391K 0.03%
3,200
– –
SYF icon
113
Synchrony
SYF
$25.4B
$387K 0.03%
14,775
-3,400
-19% -$82.6K
PM icon
114
Philip Morris
PM
$290B
$360K 0.02%
4,800
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$356K 0.02%
1,818
– –
GE icon
116
GE Aerospace
GE
$380B
$348K 0.02%
11,220
-1,014
-8% -$33K
DHR icon
117
Danaher
DHR
$147B
$346K 0.02%
1,813
– –
POR icon
118
Portland General Electric
POR
$5.66B
$344K 0.02%
9,700
– –
TSLA icon
119
Tesla
TSLA
$1.31T
$343K 0.02%
2,400
-2,400
-50% -$283K
FDS icon
120
Factset
FDS
$10.1B
$339K 0.02%
1,012
– –
GMF icon
121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$326K 0.02%
2,931
– –
BSX icon
122
Boston Scientific
BSX
$73.1B
$321K 0.02%
8,400
-1,800
-18% -$69.4K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.02%
1
– –
ACGL icon
124
Arch Capital
ACGL
$33.5B
$295K 0.02%
10,082
– –
AVY icon
125
Avery Dennison
AVY
$13.5B
$292K 0.02%
2,283
– –
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 2020 Portfolio in Review

As of Q3 2020, Birch Hill Investment Advisors held 144 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q3 2020 filing shows 5 new, 31 increased, 54 reduced and 3 closed positions. Its largest new stake was Uber: 69,200 shares worth $2.52M. The largest sale was Wabtec, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2020 buy was Uber: 69,200 shares worth $2.52M.
  • Birch Hill Investment Advisors added most to Intel in Q3 2020, an estimated $29M increase.
  • Birch Hill Investment Advisors's biggest Q3 2020 reduction was Wabtec, cutting an estimated $8.4M.
  • Birch Hill Investment Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $1.5B portfolio in Q3 2020.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Birch Hill Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.