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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
+7.08%
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
$1.86B
AUM Growth
+$106M
Cap. Flow
-$5.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.24M
2
UBER icon
Uber
UBER
+$5.3M
3
MAS icon
Masco
MAS
+$4.56M
4
OGN icon
Organon & Co
OGN
+$2.34M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
DCI icon
Donaldson
DCI
+$3.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
LH icon
Labcorp
LH
+$2.61M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.02%
1
– –
ILMN icon
127
Illumina
ILMN
$28.4B
$402K 0.02%
874
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$400K 0.02%
20,000
-1,600
-7% -$25.6K
ACGL icon
129
Arch Capital
ACGL
$33.6B
$393K 0.02%
10,082
– –
POR icon
130
Portland General Electric
POR
$5.77B
$378K 0.02%
8,200
– –
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$369K 0.02%
2,741
– –
XYL icon
132
Xylem
XYL
$28.1B
$345K 0.02%
2,875
+950
+49% +$108K
QCOM icon
133
Qualcomm
QCOM
$176B
$343K 0.02%
2,400
– –
FDS icon
134
Factset
FDS
$10.2B
$340K 0.02%
1,012
– –
MDT icon
135
Medtronic
MDT
$112B
$339K 0.02%
2,735
+150
+6% +$18.8K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.02%
7,749
– –
CCI icon
137
Crown Castle
CCI
$32.2B
$312K 0.02%
1,600
– –
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$307K 0.02%
+13,000
New +$296K
SIVB
139
DELISTED
SVB Financial Group
SIVB
$306K 0.02%
550
– –
WTRG icon
140
Essential Utilities
WTRG
$11.4B
$305K 0.02%
6,666
– –
MSA icon
141
Mine Safety
MSA
$7.49B
$298K 0.02%
1,800
– –
AMRC icon
142
Ameresco
AMRC
$1.36B
$295K 0.02%
4,700
– –
PYPL icon
143
PayPal
PYPL
$50.5B
$287K 0.02%
985
-25
-2% -$6.6K
MCO icon
144
Moody's
MCO
$82.7B
$279K 0.02%
770
– –
DEO icon
145
Diageo
DEO
$53.6B
$266K 0.01%
1,390
– –
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$266K 0.01%
5,755
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.01%
531
-40
-7% -$19.7K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.01%
3,080
– –
COIN icon
149
Coinbase
COIN
$40.5B
$234K 0.01%
+925
New +$240K
SLB icon
150
SLB Ltd
SLB
$75B
$234K 0.01%
7,325
-300
-4% -$9.22K
3 4 5
6
7

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Birch Hill Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Hill Investment Advisors held 165 positions worth $1.86B, up 6% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2021 filing shows 8 new, 33 increased, 62 reduced and 3 closed positions. Its largest new stake was Organon & Co: 71,186 shares worth $2.15M. The largest sale was Merck, an estimated $4.34M.

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

  • Birch Hill Investment Advisors's largest Q2 2021 buy was Organon & Co: 71,186 shares worth $2.15M.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.24M increase.
  • Birch Hill Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $4.34M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q2 2021, selling an estimated $1.67M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q2 2021.
  • Birch Hill Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.