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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
+5.37%
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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.3M
2
MAS icon
Masco
MAS
+$18.5M
3
EBC icon
Eastern Bankshares
EBC
+$6M
4
CDK
CDK Global, Inc.
CDK
+$3.02M
5
ROK icon
Rockwell Automation
ROK
+$2.93M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.9M
2
AAPL icon
Apple
AAPL
+$10.6M
3
COST icon
Costco
COST
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$794K 0.05%
6,234
-1,034
-14% -$124K
AXP icon
102
American Express
AXP
$229B
$771K 0.04%
5,450
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$765K 0.04%
3,702
-150
-4% -$30.4K
DUK icon
104
Duke Energy
DUK
$94.5B
$761K 0.04%
7,888
– –
BKNG icon
105
Booking.com
BKNG
$160B
$736K 0.04%
7,900
– –
MAR icon
106
Marriott International
MAR
$90.9B
$690K 0.04%
4,659
– –
GE icon
107
GE Aerospace
GE
$380B
$685K 0.04%
10,467
– –
ALC icon
108
Alcon
ALC
$35.9B
$679K 0.04%
9,672
+5,377
+125% +$381K
BDX icon
109
Becton Dickinson
BDX
$48.9B
$673K 0.04%
2,837
-26
-0.9% -$6.35K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.03%
1,589
-163
-9% -$57.8K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$570K 0.03%
5,673
– –
DHR icon
112
Danaher
DHR
$147B
$561K 0.03%
2,811
+998
+55% +$203K
SYY icon
113
Sysco
SYY
$40.1B
$539K 0.03%
6,846
– –
BSX icon
114
Boston Scientific
BSX
$73.1B
$506K 0.03%
13,100
-300
-2% -$11.4K
GS icon
115
Goldman Sachs
GS
$301B
$499K 0.03%
1,525
– –
AMGN icon
116
Amgen
AMGN
$226B
$488K 0.03%
1,963
– –
PPG icon
117
PPG Industries
PPG
$25.7B
$481K 0.03%
3,200
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$477K 0.03%
6,626
– –
SYF icon
119
Synchrony
SYF
$25.4B
$468K 0.03%
11,522
-812
-7% -$31.3K
UL icon
120
Unilever
UL
$135B
$435K 0.02%
6,922
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$427K 0.02%
1,800
– –
PM icon
122
Philip Morris
PM
$290B
$426K 0.02%
4,800
– –
AVY icon
123
Avery Dennison
AVY
$13.5B
$419K 0.02%
2,283
– –
POR icon
124
Portland General Electric
POR
$5.66B
$389K 0.02%
8,200
-1,500
-15% -$65.5K
ACGL icon
125
Arch Capital
ACGL
$33.5B
$387K 0.02%
10,082
– –
3 4
5
6 7

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Birch Hill Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Hill Investment Advisors held 159 positions worth $1.76B, up 4.8% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q1 2021 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 156,185 shares worth $33.6M. The largest sale was Donaldson, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 156,185 shares worth $33.6M.
  • Birch Hill Investment Advisors added most to Eastern Bankshares in Q1 2021, an estimated $6M increase.
  • Birch Hill Investment Advisors's biggest Q1 2021 reduction was Donaldson, cutting an estimated $14.9M.
  • Birch Hill Investment Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $229K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2021.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q1 2021.
  • Birch Hill Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.76B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.