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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
+9.83%
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
$1.74B
AUM Growth
+$134M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.4M
2
INTU icon
Intuit
INTU
+$2.71M
3
LH icon
Labcorp
LH
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.45M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
MA icon
Mastercard
MA
+$2.77M
4
GNTX icon
Gentex
GNTX
+$2.5M
5
UPS icon
United Parcel Service
UPS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$871K 0.05%
5,985
+1,440
+32% +$205K
BKNG icon
102
Booking.com
BKNG
$161B
$799K 0.05%
7,400
-375
-5% -$39.6K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$797K 0.05%
3,018
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$789K 0.05%
10,806
+880
+9% +$61.2K
MAR icon
105
Marriott International
MAR
$92.3B
$783K 0.04%
4,264
– –
MMM icon
106
3M
MMM
$94.3B
$761K 0.04%
9,088
-2,990
-25% -$254K
DUK icon
107
Duke Energy
DUK
$97.3B
$708K 0.04%
7,888
– –
DHR icon
108
Danaher
DHR
$144B
$702K 0.04%
3,297
+165
+5% +$34.9K
GE icon
109
GE Aerospace
GE
$384B
$610K 0.04%
6,962
-1,768
-20% -$143K
FDX icon
110
FedEx
FDX
$75.4B
$600K 0.03%
2,419
– –
VZ icon
111
Verizon
VZ
$196B
$568K 0.03%
15,267
-2,122
-12% -$78.5K
PM icon
112
Philip Morris
PM
$295B
$527K 0.03%
5,400
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$513K 0.03%
5,373
-100
-2% -$9.51K
ACGL icon
114
Arch Capital
ACGL
$33.6B
$498K 0.03%
6,650
-1,850
-22% -$134K
PPG icon
115
PPG Industries
PPG
$26.6B
$492K 0.03%
3,315
– –
WMT icon
116
Walmart Inc
WMT
$890B
$487K 0.03%
9,303
-60
-0.6% -$3.03K
AMGN icon
117
Amgen
AMGN
$222B
$458K 0.03%
2,063
– –
AXP icon
118
American Express
AXP
$230B
$446K 0.03%
2,559
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$444K 0.03%
6,582
+666
+11% +$45.2K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$441K 0.03%
2,218
-413
-16% -$78K
SYY icon
121
Sysco
SYY
$40.3B
$434K 0.02%
5,848
– –
TSLA icon
122
Tesla
TSLA
$1.3T
$414K 0.02%
1,583
-112
-7% -$22.4K
FDS icon
123
Factset
FDS
$10.2B
$405K 0.02%
1,012
– –
SHEL icon
124
Shell
SHEL
$245B
$392K 0.02%
6,500
– –
AVY icon
125
Avery Dennison
AVY
$13.4B
$387K 0.02%
2,253
– –
3 4
5
6 7

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FFA
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GWM
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Birch Hill Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Hill Investment Advisors held 163 positions worth $1.74B, up 8.3% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q2 2023 filing shows 4 new, 38 increased, 71 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,451 shares worth $209K. The largest sale was Eastern Bankshares, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q2 2023 buy was Morgan Stanley: 2,451 shares worth $209K.
  • Birch Hill Investment Advisors added most to Amphenol in Q2 2023, an estimated $11.4M increase.
  • Birch Hill Investment Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • Birch Hill Investment Advisors fully exited Eastern Bankshares in Q2 2023, selling an estimated $7.37M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.74B portfolio in Q2 2023.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Birch Hill Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.74B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.