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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
-2.67%
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
$1.68B
AUM Growth
-$66.7M
Cap. Flow
-$10M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.58M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.12M
4
INTU icon
Intuit
INTU
+$2.11M
5
IBM icon
IBM
IBM
+$654K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.82M
2
UNP icon
Union Pacific
UNP
+$3M
3
LH icon
Labcorp
LH
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
MAS icon
Masco
MAS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.34%
3 Healthcare 15.08%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.1B
$909K 0.05%
20,355
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$841K 0.05%
16,152
– –
MAR icon
103
Marriott International
MAR
$90.9B
$838K 0.05%
4,264
– –
IDXX icon
104
Idexx Laboratories
IDXX
$46.9B
$826K 0.05%
1,890
– –
BDX icon
105
Becton Dickinson
BDX
$48.9B
$780K 0.05%
3,018
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$748K 0.04%
10,806
– –
DHR icon
107
Danaher
DHR
$147B
$732K 0.04%
3,330
+33
+1% +$7.36K
MMM icon
108
3M
MMM
$93.9B
$711K 0.04%
9,088
– –
BKNG icon
109
Booking.com
BKNG
$160B
$700K 0.04%
5,675
-1,725
-23% -$209K
DUK icon
110
Duke Energy
DUK
$94.5B
$696K 0.04%
7,888
– –
FDX icon
111
FedEx
FDX
$76.9B
$641K 0.04%
2,419
– –
GE icon
112
GE Aerospace
GE
$380B
$622K 0.04%
7,052
+90
+1% +$8.09K
AMGN icon
113
Amgen
AMGN
$226B
$554K 0.03%
2,063
– –
ACGL icon
114
Arch Capital
ACGL
$33.5B
$530K 0.03%
6,650
– –
PM icon
115
Philip Morris
PM
$290B
$500K 0.03%
5,400
– –
WMT icon
116
Walmart Inc
WMT
$897B
$496K 0.03%
9,303
– –
V icon
117
Visa
V
$675B
$475K 0.03%
2,063
+460
+29% +$111K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$467K 0.03%
7,255
+673
+10% +$45.1K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$464K 0.03%
5,373
– –
FDS icon
120
Factset
FDS
$10.1B
$443K 0.03%
1,012
– –
PPG icon
121
PPG Industries
PPG
$25.7B
$430K 0.03%
3,315
– –
APA icon
122
APA Corp
APA
$14.4B
$421K 0.03%
+10,240
New +$421K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$419K 0.03%
2,218
– –
SHEL icon
124
Shell
SHEL
$249B
$418K 0.03%
6,500
– –
VZ icon
125
Verizon
VZ
$195B
$415K 0.02%
12,817
-2,450
-16% -$82.8K
3 4
5
6 7

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Hill Investment Advisors held 163 positions worth $1.68B, down 3.8% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q3 2023 filing shows 6 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was Kenvue: 111,305 shares worth $2.24M. The largest sale was Gentex, an estimated $3.82M.

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

  • Birch Hill Investment Advisors's largest Q3 2023 buy was Kenvue: 111,305 shares worth $2.24M.
  • Birch Hill Investment Advisors added most to Watts Water Technologies in Q3 2023, an estimated $2.68M increase.
  • Birch Hill Investment Advisors's biggest Q3 2023 reduction was Gentex, cutting an estimated $3.82M.
  • Birch Hill Investment Advisors fully exited Portland General Electric in Q3 2023, selling an estimated $276K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $1.68B portfolio in Q3 2023.
  • Birch Hill Investment Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Birch Hill Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.