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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
+0.15%
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
-$1.68M
Cap. Flow
+$1.92M
Cap. Flow %
0.1%
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.26M
2
IR icon
Ingersoll Rand
IR
+$1.63M
3
GNTX icon
Gentex
GNTX
+$1.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
UBER icon
Uber
UBER
+$1.15M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
NTR icon
Nutrien
NTR
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
MRSH
Marsh
MRSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.49%
3 Healthcare 15.46%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$903K 0.05%
2,290
+726
+46% +$295K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$893K 0.05%
15,088
+264
+2% +$16K
DHR icon
103
Danaher
DHR
$144B
$856K 0.05%
3,172
+361
+13% +$98.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$856K 0.05%
10,946
+7,866
+255% +$630K
T icon
105
AT&T
T
$163B
$812K 0.04%
39,826
+2,669
+7% +$56.1K
CAT icon
106
Caterpillar
CAT
$387B
$794K 0.04%
4,134
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$770K 0.04%
7,888
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$770K 0.04%
3,469
-99
-3% -$22.6K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$759K 0.04%
19,200
– –
BDX icon
110
Becton Dickinson
BDX
$48.2B
$750K 0.04%
3,129
+292
+10% +$71.6K
BKNG icon
111
Booking.com
BKNG
$161B
$738K 0.04%
7,775
-125
-2% -$11.2K
GE icon
112
GE Aerospace
GE
$384B
$734K 0.04%
11,430
+963
+9% +$61.9K
MAR icon
113
Marriott International
MAR
$92.3B
$690K 0.04%
4,659
– –
FDX icon
114
FedEx
FDX
$75.4B
$646K 0.03%
2,944
-100
-3% -$27.1K
SYY icon
115
Sysco
SYY
$40.3B
$632K 0.03%
8,046
+1,200
+18% +$91.5K
GS icon
116
Goldman Sachs
GS
$303B
$585K 0.03%
1,547
+22
+1% +$8.59K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$583K 0.03%
5,473
-200
-4% -$22K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$569K 0.03%
+2,602
New +$578K
BSX icon
119
Boston Scientific
BSX
$71.5B
$568K 0.03%
13,100
– –
SYF icon
120
Synchrony
SYF
$25.6B
$563K 0.03%
11,522
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$492K 0.03%
6,626
– –
AVY icon
122
Avery Dennison
AVY
$13.4B
$473K 0.03%
2,283
– –
AMGN icon
123
Amgen
AMGN
$222B
$460K 0.02%
2,163
+200
+10% +$46K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$459K 0.02%
1,800
– –
PPG icon
125
PPG Industries
PPG
$26.6B
$458K 0.02%
3,200
– –
3 4
5
6 7

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TW
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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Hill Investment Advisors held 168 positions worth $1.86B, down 0.09% from $1.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Birch Hill Investment Advisors opened 6 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2021 buy was Ingersoll Rand: 32,100 shares worth $1.62M.
  • Birch Hill Investment Advisors added most to Masco in Q3 2021, an estimated $3.26M increase.
  • Birch Hill Investment Advisors's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.74M.
  • Birch Hill Investment Advisors fully exited SLB Ltd in Q3 2021, selling an estimated $234K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q3 2021.
  • Birch Hill Investment Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Birch Hill Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.