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
+11.25%
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
$1.88B
AUM Growth
+$203M
Cap. Flow
+$21.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$17.3M
2
ALC icon
Alcon
ALC
+$13M
3
LH icon
Labcorp
LH
+$7.14M
4
ROK icon
Rockwell Automation
ROK
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.52M
2
UPS icon
United Parcel Service
UPS
+$3.68M
3
TJX icon
TJX Companies
TJX
+$3.48M
4
MAS icon
Masco
MAS
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$249B
$428K 0.02%
6,500
– –
SYY icon
127
Sysco
SYY
$40.2B
$428K 0.02%
5,848
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$404K 0.02%
5,739
-1,516
-21% -$99.9K
UNH icon
129
UnitedHealth
UNH
$371B
$394K 0.02%
748
+115
+18% +$61.3K
QCOM icon
130
Qualcomm
QCOM
$172B
$379K 0.02%
2,622
+100
+4% +$12.4K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$377K 0.02%
1,065
– –
BC icon
132
Brunswick
BC
$5.2B
$342K 0.02%
3,533
+618
+21% +$49.1K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$340K 0.02%
1,437
-226
-14% -$47.4K
XYL icon
134
Xylem
XYL
$28.2B
$323K 0.02%
2,825
+225
+9% +$22.5K
TSLA icon
135
Tesla
TSLA
$1.3T
$312K 0.02%
1,257
-75
-6% -$17.8K
WTRG icon
136
Essential Utilities
WTRG
$11.4B
$308K 0.02%
8,253
– –
GLD icon
137
SPDR Gold Trust
GLD
$143B
$307K 0.02%
1,607
-430
-21% -$78.8K
MSA icon
138
Mine Safety
MSA
$7.45B
$304K 0.02%
1,800
– –
MCO icon
139
Moody's
MCO
$82.9B
$301K 0.02%
770
– –
UL icon
140
Unilever
UL
$135B
$301K 0.02%
5,511
– –
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$299K 0.02%
5,755
– –
ADI icon
142
Analog Devices
ADI
$188B
$287K 0.02%
+1,446
New +$258K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$287K 0.02%
3,149
+45
+1% +$3.82K
LLY icon
144
Eli Lilly
LLY
$1.09T
$256K 0.01%
439
– –
BA icon
145
Boeing
BA
$185B
$253K 0.01%
+970
New +$207K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.01%
478
-58
-11% -$26.9K
GS icon
147
Goldman Sachs
GS
$301B
$241K 0.01%
+625
New +$209K
PAYX icon
148
Paychex
PAYX
$42.9B
$238K 0.01%
2,000
– –
CSX icon
149
CSX Corp
CSX
$92.8B
$232K 0.01%
6,700
– –
HSY icon
150
Hershey
HSY
$36.6B
$231K 0.01%
1,240
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Birch Hill Investment Advisors held 166 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2023 filing shows 12 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was Mobileye: 438,980 shares worth $19M. The largest sale was Gentex, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q4 2023 buy was Mobileye: 438,980 shares worth $19M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2023, an estimated $13M increase.
  • Birch Hill Investment Advisors's biggest Q4 2023 reduction was Gentex, cutting an estimated $5.52M.
  • Birch Hill Investment Advisors fully exited APA Corp in Q4 2023, selling an estimated $421K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.88B portfolio in Q4 2023.
  • Birch Hill Investment Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Birch Hill Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.