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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
+1.86%
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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.5M
2
PRTC
PureTech Health
PRTC
+$6.33M
3
HAYW icon
Hayward Holdings
HAYW
+$4.78M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
FISV
Fiserv Inc
FISV
+$7.29M
3
BAC icon
Bank of America
BAC
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.1B
$1.19M 0.06%
4,264
– –
CHWY icon
102
Chewy
CHWY
$9.43B
$1.17M 0.05%
+35,050
New +$1.09M
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1.15M 0.05%
27,502
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.05%
2,128
-324
-13% -$175K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.1M 0.05%
28,880
+1,191
+4% +$51.5K
BKNG icon
106
Booking.com
BKNG
$158B
$1.08M 0.05%
5,450
+75
+1% +$14.4K
D icon
107
Dominion Energy
D
$58.7B
$1.08M 0.05%
20,085
-270
-1% -$15.4K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.05%
16,260
-32
-0.2% -$2.17K
GE icon
109
GE Aerospace
GE
$383B
$975K 0.05%
5,843
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$961K 0.04%
10,876
-3,172
-23% -$288K
TSLA icon
111
Tesla
TSLA
$1.3T
$942K 0.04%
2,333
+879
+60% +$283K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$934K 0.04%
12,016
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.6B
$891K 0.04%
9,625
-162
-2% -$16.2K
CMCSA icon
114
Comcast
CMCSA
$88.4B
$883K 0.04%
23,531
-662
-3% -$27.5K
WMT icon
115
Walmart Inc
WMT
$885B
$874K 0.04%
9,673
+298
+3% +$25.9K
DUK icon
116
Duke Energy
DUK
$94.8B
$850K 0.04%
7,888
– –
ABNB icon
117
Airbnb
ABNB
$108B
$849K 0.04%
+6,460
New +$870K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$763K 0.04%
1,302
+202
+18% +$119K
MMM icon
119
3M
MMM
$93.6B
$761K 0.04%
5,898
-30
-0.5% -$3.94K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$48.1B
$759K 0.04%
14,300
-1,500
-9% -$70.8K
IDXX icon
121
Idexx Laboratories
IDXX
$46.1B
$757K 0.04%
1,830
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$713K 0.03%
3,734
-79
-2% -$15.7K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.8B
$706K 0.03%
6,950
-181
-3% -$18.1K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$683K 0.03%
8,973
+505
+6% +$40.2K
DHR icon
125
Danaher
DHR
$144B
$668K 0.03%
2,912
– –
3 4
5
6 7

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Birch Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Hill Investment Advisors held 187 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q4 2024 filing shows 9 new, 63 increased, 72 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $568K. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2024 buy was PureTech Health: 302,000 shares worth $568K.
  • Birch Hill Investment Advisors added most to Edwards Lifesciences in Q4 2024, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $15.7M.
  • Birch Hill Investment Advisors fully exited Coinbase in Q4 2024, selling an estimated $820K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.15B portfolio in Q4 2024.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Birch Hill Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.