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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
-2.74%
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
$1.87B
AUM Growth
-$148M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1M
5
ALC icon
Alcon
ALC
+$841K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.9M
3
MDLZ icon
Mondelez International
MDLZ
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 17.94%
3 Healthcare 16.71%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$968K 0.05%
16,276
-60
-0.4% -$3.52K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$951K 0.05%
2,290
– –
CAT icon
103
Caterpillar
CAT
$385B
$939K 0.05%
4,214
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$881K 0.05%
7,888
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$854K 0.05%
10,946
– –
DHR icon
106
Danaher
DHR
$147B
$815K 0.04%
3,132
– –
BDX icon
107
Becton Dickinson
BDX
$48.9B
$812K 0.04%
3,129
– –
MAR icon
108
Marriott International
MAR
$90.9B
$745K 0.04%
4,239
– –
BKNG icon
109
Booking.com
BKNG
$160B
$730K 0.04%
7,775
– –
T icon
110
AT&T
T
$165B
$700K 0.04%
39,204
-584
-1% -$10.8K
WMT icon
111
Walmart Inc
WMT
$897B
$610K 0.03%
12,297
-4,575
-27% -$215K
SYY icon
112
Sysco
SYY
$40.1B
$592K 0.03%
7,246
-500
-6% -$40.4K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$587K 0.03%
2,762
– –
FDX icon
114
FedEx
FDX
$76.9B
$560K 0.03%
2,419
-425
-15% -$99.9K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$527K 0.03%
5,473
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$526K 0.03%
2,309
-200
-8% -$45K
TSLA icon
117
Tesla
TSLA
$1.31T
$512K 0.03%
1,425
– –
GS icon
118
Goldman Sachs
GS
$301B
$511K 0.03%
1,547
– –
PM icon
119
Philip Morris
PM
$290B
$507K 0.03%
5,400
+600
+13% +$60K
AMGN icon
120
Amgen
AMGN
$226B
$501K 0.03%
2,073
– –
ACGL icon
121
Arch Capital
ACGL
$33.5B
$460K 0.02%
9,495
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$452K 0.02%
6,496
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$446K 0.02%
1,700
-50
-3% -$12.9K
FDS icon
124
Factset
FDS
$10.1B
$439K 0.02%
1,012
– –
GLD icon
125
SPDR Gold Trust
GLD
$143B
$438K 0.02%
2,427
-150
-6% -$26.3K
3 4
5
6 7

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SG
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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 2022 Portfolio in Review

As of Q1 2022, Birch Hill Investment Advisors held 172 positions worth $1.87B, down 7.3% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birch Hill Investment Advisors withdrew a net $64.3M in Q1 2022, closing 11 positions and reducing 78 holdings. Its most notable exit was GE Aerospace, an estimated $673K position sold in full.

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

Against the trend, Birch Hill Investment Advisors opened a new position in Boeing worth $224K.

  • Birch Hill Investment Advisors's largest Q1 2022 buy was Boeing: 1,170 shares worth $224K.
  • Birch Hill Investment Advisors added most to IBM in Q1 2022, an estimated $37.4M increase.
  • Birch Hill Investment Advisors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $673K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2022.
  • Birch Hill Investment Advisors opened 2 new positions and closed 11 in Q1 2022.
  • Birch Hill Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.87B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.