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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
+1.77%
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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
+$8.78M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.6M
2
PRTC
PureTech Health
PRTC
+$8.46M
3
SPGI icon
S&P Global
SPGI
+$2.63M
4
LH icon
Labcorp
LH
+$2.61M
5
WTS icon
Watts Water Technologies
WTS
+$2.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
BAC icon
Bank of America
BAC
+$2.09M
4
MA icon
Mastercard
MA
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$40.5B
$1.11M 0.05%
5,000
– –
INTC icon
102
Intel
INTC
$513B
$1.06M 0.05%
34,255
-1,800
-5% -$59K
MAR icon
103
Marriott International
MAR
$92.3B
$1.03M 0.05%
4,264
– –
D icon
104
Dominion Energy
D
$59.3B
$997K 0.05%
20,355
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$985K 0.05%
16,280
– –
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$8.2B
$975K 0.05%
+21,610
New +$1.01M
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$942K 0.05%
9,787
– –
GE icon
108
GE Aerospace
GE
$384B
$929K 0.04%
5,843
-784
-12% -$125K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$892K 0.04%
1,830
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$866K 0.04%
12,016
+2,456
+26% +$163K
BKNG icon
111
Booking.com
BKNG
$161B
$852K 0.04%
5,375
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$791K 0.04%
7,888
– –
PFE icon
113
Pfizer
PFE
$153B
$785K 0.04%
28,042
+2,500
+10% +$68.8K
DHR icon
114
Danaher
DHR
$144B
$728K 0.04%
2,912
– –
FDX icon
115
FedEx
FDX
$75.4B
$725K 0.04%
2,419
– –
PRTC
116
DELISTED
PureTech Health
PRTC
$702K 0.03%
+302,000
New +$8.46M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$694K 0.03%
3,813
+2,613
+218% +$476K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$690K 0.03%
5,818
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$667K 0.03%
8,468
+312
+4% +$24.8K
ACGL icon
120
Arch Capital
ACGL
$33.6B
$661K 0.03%
6,550
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$660K 0.03%
+7,131
New +$615K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$646K 0.03%
2,765
– –
WMT icon
123
Walmart Inc
WMT
$890B
$635K 0.03%
9,375
– –
AMGN icon
124
Amgen
AMGN
$222B
$629K 0.03%
2,013
– –
MMM icon
125
3M
MMM
$94.3B
$620K 0.03%
6,068
-1,189
-16% -$116K
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 2024 Portfolio in Review

As of Q2 2024, Birch Hill Investment Advisors held 178 positions worth $2.07B, up 0.63% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q2 2024 filing shows 6 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $702K. The largest sale was CVS Health, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2024 buy was PureTech Health: 302,000 shares worth $702K.
  • Birch Hill Investment Advisors added most to Adobe in Q2 2024, an estimated $10.6M increase.
  • Birch Hill Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $6.59M.
  • Birch Hill Investment Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $343K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.07B portfolio in Q2 2024.
  • Birch Hill Investment Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Birch Hill Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $2.07B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.