We are live on ! Find out more
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
+10.2%
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
$2.06B
AUM Growth
+$175M
Cap. Flow
-$7.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.1M
2
MBLY icon
Mobileye
MBLY
+$21M
3
WTS icon
Watts Water Technologies
WTS
+$8.81M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.4M
2
CVS icon
CVS Health
CVS
+$18M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
4
GNTX icon
Gentex
GNTX
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 14.96%
3 Healthcare 14.16%
4 Consumer Discretionary 12.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.18M 0.06%
14,048
+3,092
+28% +$245K
MAR icon
102
Marriott International
MAR
$90.9B
$1.08M 0.05%
4,264
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.05%
16,280
-320
-2% -$18.9K
D icon
104
Dominion Energy
D
$59.1B
$1M 0.05%
20,355
– –
IDXX icon
105
Idexx Laboratories
IDXX
$46.9B
$988K 0.05%
1,830
-60
-3% -$32.8K
OTIS icon
106
Otis Worldwide
OTIS
$27.7B
$972K 0.05%
9,787
-26
-0.3% -$2.4K
GE icon
107
GE Aerospace
GE
$380B
$928K 0.05%
6,627
-322
-5% -$37.9K
BKNG icon
108
Booking.com
BKNG
$160B
$780K 0.04%
5,375
-325
-6% -$46.3K
DUK icon
109
Duke Energy
DUK
$94.5B
$763K 0.04%
7,888
– –
DHR icon
110
Danaher
DHR
$147B
$727K 0.04%
2,912
-160
-5% -$39K
PFE icon
111
Pfizer
PFE
$154B
$709K 0.03%
25,542
-1,879
-7% -$52.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.7B
$704K 0.03%
+5,818
New +$667K
FDX icon
113
FedEx
FDX
$76.9B
$701K 0.03%
2,419
– –
V icon
114
Visa
V
$675B
$684K 0.03%
2,452
+15
+0.6% +$4.14K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$684K 0.03%
2,765
-103
-4% -$24.7K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$652K 0.03%
+8,156
New +$625K
MMM icon
117
3M
MMM
$93.9B
$644K 0.03%
7,257
-549
-7% -$45.5K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.6B
$639K 0.03%
+15,800
New +$493K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$627K 0.03%
+9,560
New +$606K
NTR icon
120
Nutrien
NTR
$31.6B
$606K 0.03%
11,150
-3,845
-26% -$200K
ACGL icon
121
Arch Capital
ACGL
$33.5B
$605K 0.03%
6,550
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$576K 0.03%
2,521
+50
+2% +$10.8K
AMGN icon
123
Amgen
AMGN
$226B
$572K 0.03%
2,013
– –
WMT icon
124
Walmart Inc
WMT
$897B
$564K 0.03%
9,375
-453
-5% -$25.9K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$558K 0.03%
5,373
– –
3 4
5
6 7

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Hill Investment Advisors held 177 positions worth $2.06B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q1 2024 filing shows 14 new, 36 increased, 90 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M. The largest sale was Bank of America, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M.
  • Birch Hill Investment Advisors added most to S&P Global in Q1 2024, an estimated $33.1M increase.
  • Birch Hill Investment Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $22.4M.
  • Birch Hill Investment Advisors fully exited Boeing in Q1 2024, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.06B portfolio in Q1 2024.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Birch Hill Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.06B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.