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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
+7.08%
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
$1.86B
AUM Growth
+$106M
Cap. Flow
-$5.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.24M
2
UBER icon
Uber
UBER
+$5.3M
3
MAS icon
Masco
MAS
+$4.56M
4
OGN icon
Organon & Co
OGN
+$2.34M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
DCI icon
Donaldson
DCI
+$3.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
LH icon
Labcorp
LH
+$2.61M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$880K 0.05%
14,824
– –
IBM icon
102
IBM
IBM
$224B
$857K 0.05%
6,118
-116
-2% -$15.9K
T icon
103
AT&T
T
$163B
$808K 0.04%
37,157
+530
+1% +$12.1K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$795K 0.04%
3,568
-134
-4% -$29.1K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$790K 0.04%
+19,200
New +$809K
DUK icon
106
Duke Energy
DUK
$97.3B
$779K 0.04%
7,888
– –
GE icon
107
GE Aerospace
GE
$384B
$702K 0.04%
10,467
– –
BKNG icon
108
Booking.com
BKNG
$161B
$691K 0.04%
7,900
– –
BDX icon
109
Becton Dickinson
BDX
$48.2B
$673K 0.04%
2,837
– –
DHR icon
110
Danaher
DHR
$144B
$669K 0.04%
2,811
– –
MAR icon
111
Marriott International
MAR
$92.3B
$636K 0.03%
4,659
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.03%
1,564
-25
-2% -$9.6K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$609K 0.03%
5,673
– –
GS icon
114
Goldman Sachs
GS
$303B
$579K 0.03%
1,525
– –
BSX icon
115
Boston Scientific
BSX
$71.5B
$560K 0.03%
13,100
– –
SYF icon
116
Synchrony
SYF
$25.6B
$559K 0.03%
11,522
– –
PPG icon
117
PPG Industries
PPG
$26.6B
$543K 0.03%
3,200
– –
SYY icon
118
Sysco
SYY
$40.3B
$532K 0.03%
6,846
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$496K 0.03%
6,626
– –
AVY icon
120
Avery Dennison
AVY
$13.4B
$480K 0.03%
2,283
– –
AMGN icon
121
Amgen
AMGN
$222B
$478K 0.03%
1,963
– –
PM icon
122
Philip Morris
PM
$295B
$476K 0.03%
4,800
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$461K 0.02%
1,800
– –
UL icon
124
Unilever
UL
$136B
$456K 0.02%
6,922
– –
GLD icon
125
SPDR Gold Trust
GLD
$142B
$427K 0.02%
2,577
+300
+13% +$51K
3 4
5
6 7

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TW
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Hill Investment Advisors held 165 positions worth $1.86B, up 6% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2021 filing shows 8 new, 33 increased, 62 reduced and 3 closed positions. Its largest new stake was Organon & Co: 71,186 shares worth $2.15M. The largest sale was Merck, an estimated $4.34M.

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

  • Birch Hill Investment Advisors's largest Q2 2021 buy was Organon & Co: 71,186 shares worth $2.15M.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.24M increase.
  • Birch Hill Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $4.34M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q2 2021, selling an estimated $1.67M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q2 2021.
  • Birch Hill Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.