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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
+11.29%
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
$2.02B
AUM Growth
+$159M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.59M
3
CDK
CDK Global, Inc.
CDK
+$2.52M
4
INTC icon
Intel
INTC
+$1.84M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
NTR icon
Nutrien
NTR
+$3.06M
5
MRSH
Marsh
MRSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 17%
3 Healthcare 16.16%
4 Consumer Discretionary 11.36%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$485K 0.02%
6,496
-130
-2% -$9.77K
WTRG icon
127
Essential Utilities
WTRG
$11.4B
$468K 0.02%
8,711
+2,045
+31% +$99.3K
AMGN icon
128
Amgen
AMGN
$222B
$466K 0.02%
2,073
-90
-4% -$19K
PM icon
129
Philip Morris
PM
$295B
$456K 0.02%
4,800
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$441K 0.02%
2,577
– –
NSC icon
131
Norfolk Southern
NSC
$75.1B
$439K 0.02%
1,474
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$439K 0.02%
2,400
– –
COIN icon
133
Coinbase
COIN
$40.5B
$425K 0.02%
1,685
+135
+9% +$39.3K
ACGL icon
134
Arch Capital
ACGL
$33.6B
$422K 0.02%
9,495
-587
-6% -$24.9K
HON icon
135
Honeywell
HON
$78B
$395K 0.02%
2,008
– –
HPQ icon
136
HP
HPQ
$27.5B
$385K 0.02%
10,233
– –
POR icon
137
Portland General Electric
POR
$5.77B
$381K 0.02%
7,200
-1,000
-12% -$49.9K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$373K 0.02%
550
– –
AMRC icon
139
Ameresco
AMRC
$1.36B
$371K 0.02%
4,550
-150
-3% -$12K
UL icon
140
Unilever
UL
$136B
$368K 0.02%
6,084
-527
-8% -$31.3K
CCI icon
141
Crown Castle
CCI
$32.2B
$334K 0.02%
1,600
– –
XYL icon
142
Xylem
XYL
$28.1B
$330K 0.02%
2,750
-125
-4% -$15.5K
ILMN icon
143
Illumina
ILMN
$28.4B
$323K 0.02%
874
– –
GMF icon
144
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$318K 0.02%
2,616
– –
HSY icon
145
Hershey
HSY
$36.6B
$310K 0.02%
+1,600
New +$290K
MCO icon
146
Moody's
MCO
$82.7B
$301K 0.01%
770
– –
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$300K 0.01%
13,000
– –
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$300K 0.01%
5,755
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.01%
6,764
-985
-13% -$44.5K
CNI icon
150
Canadian National Railway
CNI
$76.6B
$291K 0.01%
2,365
-330
-12% -$41.8K
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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Q
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SIM
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Birch Hill Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Birch Hill Investment Advisors held 172 positions worth $2.02B, up 8.5% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Birch Hill Investment Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q4 2021 buy was Hershey: 1,600 shares worth $310K.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $9.74M increase.
  • Birch Hill Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.3M.
  • Birch Hill Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $411K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2021.
  • Birch Hill Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Birch Hill Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.