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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
+11.68%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$23.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
37
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$20.3M
2
PRTC
PureTech Health
PRTC
+$13.4M
3
CDK
CDK Global, Inc.
CDK
+$6.64M
4
UBER icon
Uber
UBER
+$1.82M
5
SPGI icon
S&P Global
SPGI
+$1.38M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$6.86M
2
AAPL icon
Apple
AAPL
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
COST icon
Costco
COST
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.02%
1
– –
FDS icon
127
Factset
FDS
$10.1B
$336K 0.02%
1,012
– –
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$315K 0.02%
6,666
– –
ILMN icon
129
Illumina
ILMN
$29B
$314K 0.02%
874
– –
HON icon
130
Honeywell
HON
$77B
$312K 0.02%
1,558
– –
MDT icon
131
Medtronic
MDT
$114B
$303K 0.02%
2,585
– –
ALC icon
132
Alcon
ALC
$35.9B
$283K 0.02%
+4,295
New +$269K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.02%
+7,749
New +$242K
MSA icon
134
Mine Safety
MSA
$7.45B
$269K 0.02%
1,800
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$266K 0.02%
1,255
– –
CCI icon
136
Crown Castle
CCI
$31.3B
$255K 0.02%
1,600
– –
AMRC icon
137
Ameresco
AMRC
$1.34B
$246K 0.01%
+4,700
New +$203K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$245K 0.01%
+583
New +$225K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$235K 0.01%
5,755
– –
DD icon
140
DuPont de Nemours
DD
$19.1B
$229K 0.01%
2,564
-424
-14% -$33.3K
MCO icon
141
Moody's
MCO
$82.8B
$223K 0.01%
770
– –
SYK icon
142
Stryker
SYK
$133B
$222K 0.01%
907
-66
-7% -$14.9K
DEO icon
143
Diageo
DEO
$54B
$221K 0.01%
+1,390
New +$207K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$216K 0.01%
+11,420
New +$197K
CSX icon
145
CSX Corp
CSX
$92.8B
$215K 0.01%
+7,104
New +$204K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$213K 0.01%
+550
New +$178K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$211K 0.01%
+3,080
New +$196K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$206K 0.01%
+3,883
New +$193K
GIS icon
149
General Mills
GIS
$19.9B
$205K 0.01%
3,480
– –
WEC icon
150
WEC Energy
WEC
$34.6B
$202K 0.01%
2,200
– –
3 4 5
6
7

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TW
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FFA
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GWM
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Birch Hill Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Hill Investment Advisors held 155 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2020 filing shows 14 new, 37 increased, 57 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 1,426,475 shares worth $23.3M. The largest sale was Donaldson, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2020 buy was Eastern Bankshares: 1,426,475 shares worth $23.3M.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q4 2020, an estimated $6.64M increase.
  • Birch Hill Investment Advisors's biggest Q4 2020 reduction was Donaldson, cutting an estimated $6.86M.
  • Birch Hill Investment Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.1M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2020.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q4 2020.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.