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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
+5.37%
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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
+$2.08M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.3M
2
MAS icon
Masco
MAS
+$18.5M
3
EBC icon
Eastern Bankshares
EBC
+$6M
4
CDK
CDK Global, Inc.
CDK
+$3.02M
5
ROK icon
Rockwell Automation
ROK
+$2.93M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.9M
2
AAPL icon
Apple
AAPL
+$10.6M
3
COST icon
Costco
COST
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
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
$386K 0.02%
1
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$364K 0.02%
2,277
– –
GMF icon
128
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$360K 0.02%
2,741
-190
-6% -$25.9K
ILMN icon
129
Illumina
ILMN
$28.9B
$326K 0.02%
874
– –
QCOM icon
130
Qualcomm
QCOM
$172B
$318K 0.02%
2,400
– –
FDS icon
131
Factset
FDS
$10.2B
$312K 0.02%
1,012
– –
MDT icon
132
Medtronic
MDT
$114B
$305K 0.02%
2,585
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.02%
7,749
– –
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$298K 0.02%
6,666
– –
NVDA icon
135
NVIDIA
NVDA
$5.28T
$288K 0.02%
+21,600
New +$290K
CCI icon
136
Crown Castle
CCI
$31.3B
$275K 0.02%
1,600
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.02%
571
-12
-2% -$5.47K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$272K 0.02%
550
– –
MSA icon
139
Mine Safety
MSA
$7.47B
$270K 0.02%
1,800
– –
MO icon
140
Altria Group
MO
$111B
$246K 0.01%
+4,800
New +$215K
PYPL icon
141
PayPal
PYPL
$50.1B
$245K 0.01%
+1,010
New +$255K
CNI icon
142
Canadian National Railway
CNI
$75.6B
$243K 0.01%
+2,095
New +$233K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$238K 0.01%
5,755
– –
MCO icon
144
Moody's
MCO
$83.2B
$230K 0.01%
770
– –
AMRC icon
145
Ameresco
AMRC
$1.31B
$229K 0.01%
4,700
– –
HON icon
146
Honeywell
HON
$77.1B
$229K 0.01%
1,117
-441
-28% -$86.1K
DEO icon
147
Diageo
DEO
$53.6B
$228K 0.01%
1,390
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$228K 0.01%
3,080
– –
CSX icon
149
CSX Corp
CSX
$93B
$220K 0.01%
6,846
-258
-4% -$7.88K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$214K 0.01%
3,883
– –
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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SIM
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Birch Hill Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Birch Hill Investment Advisors held 159 positions worth $1.76B, up 4.8% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q1 2021 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 156,185 shares worth $33.6M. The largest sale was Donaldson, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 156,185 shares worth $33.6M.
  • Birch Hill Investment Advisors added most to Eastern Bankshares in Q1 2021, an estimated $6M increase.
  • Birch Hill Investment Advisors's biggest Q1 2021 reduction was Donaldson, cutting an estimated $14.9M.
  • Birch Hill Investment Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $229K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2021.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q1 2021.
  • Birch Hill Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.76B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.