We are live on ! Find out more
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
+0.15%
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
-$1.68M
Cap. Flow
+$1.92M
Cap. Flow %
0.1%
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.26M
2
IR icon
Ingersoll Rand
IR
+$1.63M
3
GNTX icon
Gentex
GNTX
+$1.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
UBER icon
Uber
UBER
+$1.15M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
NTR icon
Nutrien
NTR
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
MRSH
Marsh
MRSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.49%
3 Healthcare 15.46%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$455K 0.02%
4,800
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$423K 0.02%
2,577
– –
NVDA icon
128
NVIDIA
NVDA
$5.32T
$414K 0.02%
20,000
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.15T
$411K 0.02%
1
– –
UL icon
130
Unilever
UL
$135B
$403K 0.02%
6,611
-311
-4% -$19.8K
HON icon
131
Honeywell
HON
$77.5B
$402K 0.02%
2,008
+891
+80% +$190K
FDS icon
132
Factset
FDS
$10.2B
$400K 0.02%
1,012
– –
ACGL icon
133
Arch Capital
ACGL
$33.5B
$385K 0.02%
10,082
– –
POR icon
134
Portland General Electric
POR
$5.66B
$385K 0.02%
8,200
– –
XYL icon
135
Xylem
XYL
$28.6B
$356K 0.02%
2,875
– –
SIVB
136
DELISTED
SVB Financial Group
SIVB
$356K 0.02%
550
– –
COIN icon
137
Coinbase
COIN
$39.5B
$353K 0.02%
1,550
+625
+68% +$154K
NSC icon
138
Norfolk Southern
NSC
$75.5B
$353K 0.02%
+1,474
New +$378K
ILMN icon
139
Illumina
ILMN
$29B
$345K 0.02%
874
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.02%
7,749
– –
MDT icon
141
Medtronic
MDT
$113B
$337K 0.02%
2,685
-50
-2% -$6.47K
GMF icon
142
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$325K 0.02%
2,616
-125
-5% -$15.9K
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$313K 0.02%
13,000
– –
CNI icon
144
Canadian National Railway
CNI
$75.8B
$312K 0.02%
2,695
+600
+29% +$66.3K
QCOM icon
145
Qualcomm
QCOM
$173B
$310K 0.02%
2,400
– –
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$307K 0.02%
6,666
– –
HPQ icon
147
HP
HPQ
$27.6B
$280K 0.02%
+10,233
New +$294K
CCI icon
148
Crown Castle
CCI
$31.6B
$277K 0.01%
1,600
– –
AMRC icon
149
Ameresco
AMRC
$1.31B
$275K 0.01%
4,700
– –
MCO icon
150
Moody's
MCO
$83B
$273K 0.01%
770
– –
3 4 5
6
7

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Hill Investment Advisors held 168 positions worth $1.86B, down 0.09% from $1.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Birch Hill Investment Advisors opened 6 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2021 buy was Ingersoll Rand: 32,100 shares worth $1.62M.
  • Birch Hill Investment Advisors added most to Masco in Q3 2021, an estimated $3.26M increase.
  • Birch Hill Investment Advisors's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.74M.
  • Birch Hill Investment Advisors fully exited SLB Ltd in Q3 2021, selling an estimated $234K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q3 2021.
  • Birch Hill Investment Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Birch Hill Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.