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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
+0.95%
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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$22.8M
2
APH icon
Amphenol
APH
+$14.1M
3
CSL icon
Carlisle Companies
CSL
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.4M
2
MRK icon
Merck
MRK
+$13.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.3B
$1.22M 0.06%
6,970
– –
GE icon
102
GE Aerospace
GE
$380B
$1.17M 0.06%
5,843
– –
COPX icon
103
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.14M 0.05%
29,240
+360
+1% +$14.4K
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.12M 0.05%
30,761
+3,259
+12% +$134K
D icon
105
Dominion Energy
D
$59.1B
$1.08M 0.05%
19,335
-750
-4% -$41.3K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.05%
16,588
+328
+2% +$22K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.05%
2,056
-72
-3% -$38.9K
MAR icon
108
Marriott International
MAR
$90.9B
$1.02M 0.05%
4,264
– –
BKNG icon
109
Booking.com
BKNG
$160B
$1M 0.05%
5,450
– –
WMT icon
110
Walmart Inc
WMT
$897B
$986K 0.05%
11,237
+1,564
+16% +$147K
OTIS icon
111
Otis Worldwide
OTIS
$27.7B
$962K 0.05%
9,325
-300
-3% -$29.3K
DUK icon
112
Duke Energy
DUK
$94.5B
$962K 0.05%
7,888
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$921K 0.04%
10,826
-50
-0.5% -$4.46K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$894K 0.04%
13,192
+1,176
+10% +$88.6K
PM icon
115
Philip Morris
PM
$290B
$868K 0.04%
5,471
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$836K 0.04%
4,385
+651
+17% +$126K
MMM icon
117
3M
MMM
$93.9B
$828K 0.04%
5,638
-260
-4% -$38.2K
IDXX icon
118
Idexx Laboratories
IDXX
$46.9B
$802K 0.04%
1,910
+80
+4% +$34.7K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$757K 0.04%
1,314
+12
+0.9% +$7.74K
INTC icon
120
Intel
INTC
$492B
$722K 0.03%
31,800
– –
DHR icon
121
Danaher
DHR
$147B
$697K 0.03%
3,402
+490
+17% +$107K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$693K 0.03%
8,481
-492
-5% -$39.7K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$678K 0.03%
5,992
-10,521
-64% -$1.13M
AMGN icon
124
Amgen
AMGN
$226B
$673K 0.03%
2,160
+115
+6% +$34K
SITE icon
125
SiteOne Landscape Supply
SITE
$4.34B
$673K 0.03%
5,539
+3,070
+124% +$407K
3 4
5
6 7

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Birch Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Hill Investment Advisors held 191 positions worth $2.11B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q1 2025 filing shows 10 new, 62 increased, 74 reduced and 4 closed positions. Its largest new stake was Vertiv: 3,415 shares worth $247K. The largest sale was Constellation Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2025 buy was Vertiv: 3,415 shares worth $247K.
  • Birch Hill Investment Advisors added most to Analog Devices in Q1 2025, an estimated $22.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $24.4M.
  • Birch Hill Investment Advisors fully exited Applovin in Q1 2025, selling an estimated $365K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.11B portfolio in Q1 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Birch Hill Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.11B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.