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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
+5.47%
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
$2.13B
AUM Growth
+$61.2M
Cap. Flow
-$19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
39
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
WTS icon
Watts Water Technologies
WTS
+$2.15M
4
LECO icon
Lincoln Electric
LECO
+$1.47M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$733K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$2.46M
3
COST icon
Costco
COST
+$2.18M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
KR icon
Kroger
KR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.54%
3 Healthcare 12.98%
4 Consumer Discretionary 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.1B
$1.18M 0.06%
20,355
– –
GE icon
102
GE Aerospace
GE
$380B
$1.1M 0.05%
5,843
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.05%
16,292
+12
+0.1% +$753
MAR icon
104
Marriott International
MAR
$90.1B
$1.06M 0.05%
4,264
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.7B
$1.02M 0.05%
9,787
– –
CMCSA icon
106
Comcast
CMCSA
$89B
$1.01M 0.05%
24,193
-4,540
-16% -$179K
IDXX icon
107
Idexx Laboratories
IDXX
$47.3B
$925K 0.04%
1,830
– –
DUK icon
108
Duke Energy
DUK
$95.2B
$909K 0.04%
7,888
– –
BKNG icon
109
Booking.com
BKNG
$159B
$906K 0.04%
5,375
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$881K 0.04%
12,016
– –
COIN icon
111
Coinbase
COIN
$39.2B
$820K 0.04%
4,600
-400
-8% -$80.1K
MMM icon
112
3M
MMM
$93.7B
$810K 0.04%
5,928
-140
-2% -$17.1K
DHR icon
113
Danaher
DHR
$145B
$810K 0.04%
2,912
– –
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$774K 0.04%
+27,502
New +$733K
PFE icon
115
Pfizer
PFE
$154B
$768K 0.04%
26,542
-1,500
-5% -$43.8K
WMT icon
116
Walmart Inc
WMT
$891B
$757K 0.04%
9,375
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.9B
$752K 0.04%
3,813
– –
INTC icon
118
Intel
INTC
$495B
$746K 0.04%
31,800
-2,455
-7% -$61.3K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$746K 0.04%
5,818
– –
ACGL icon
120
Arch Capital
ACGL
$33.4B
$733K 0.03%
6,550
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$713K 0.03%
8,468
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$683K 0.03%
7,131
– –
BDX icon
123
Becton Dickinson
BDX
$48.7B
$667K 0.03%
2,765
– –
PM icon
124
Philip Morris
PM
$290B
$656K 0.03%
5,400
– –
AMGN icon
125
Amgen
AMGN
$224B
$645K 0.03%
2,003
-10
-0.5% -$3.27K
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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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 Q3 2024 Portfolio in Review

As of Q3 2024, Birch Hill Investment Advisors held 179 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Birch Hill Investment Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 27,502 shares worth $774K.
  • Birch Hill Investment Advisors added most to Adobe in Q3 2024, an estimated $6.91M increase.
  • Birch Hill Investment Advisors's biggest Q3 2024 reduction was Mobileye, cutting an estimated $9.67M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q3 2024, selling an estimated $702K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2024.
  • Birch Hill Investment Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Birch Hill Investment Advisors's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.