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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
+10.2%
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
$2.06B
AUM Growth
+$175M
Cap. Flow
-$7.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.1M
2
MBLY icon
Mobileye
MBLY
+$21M
3
WTS icon
Watts Water Technologies
WTS
+$8.81M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.4M
2
CVS icon
CVS Health
CVS
+$18M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
4
GNTX icon
Gentex
GNTX
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 14.96%
3 Healthcare 14.16%
4 Consumer Discretionary 12.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$517K 0.03%
1,065
– –
VZ icon
127
Verizon
VZ
$195B
$517K 0.03%
12,312
-528
-4% -$21.3K
AXP icon
128
American Express
AXP
$229B
$512K 0.02%
2,250
-109
-5% -$22.6K
AVY icon
129
Avery Dennison
AVY
$13.5B
$495K 0.02%
2,219
-23
-1% -$4.77K
PM icon
130
Philip Morris
PM
$290B
$495K 0.02%
5,400
– –
PPG icon
131
PPG Industries
PPG
$25.7B
$480K 0.02%
3,315
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$479K 0.02%
8,831
-666
-7% -$33.9K
FDS icon
133
Factset
FDS
$10.1B
$460K 0.02%
1,012
– –
QCOM icon
134
Qualcomm
QCOM
$170B
$457K 0.02%
2,702
+80
+3% +$12.4K
SHEL icon
135
Shell
SHEL
$249B
$436K 0.02%
6,500
– –
SYY icon
136
Sysco
SYY
$40.1B
$426K 0.02%
5,248
-600
-10% -$47.3K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$426K 0.02%
5,739
– –
UNH icon
138
UnitedHealth
UNH
$371B
$380K 0.02%
768
+20
+3% +$10.2K
NSC icon
139
Norfolk Southern
NSC
$75B
$366K 0.02%
1,437
– –
XYL icon
140
Xylem
XYL
$28.3B
$365K 0.02%
2,825
– –
BC icon
141
Brunswick
BC
$5.21B
$350K 0.02%
3,627
+94
+3% +$8.26K
MSA icon
142
Mine Safety
MSA
$7.45B
$348K 0.02%
1,800
– –
LLY icon
143
Eli Lilly
LLY
$1.1T
$343K 0.02%
441
+2
+0.5% +$1.42K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$330K 0.02%
5,755
– –
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$323K 0.02%
3,209
+60
+2% +$5.74K
UL icon
146
Unilever
UL
$135B
$301K 0.01%
5,333
-178
-3% -$9.86K
WFC icon
147
Wells Fargo
WFC
$265B
$294K 0.01%
+5,079
New +$266K
GLD icon
148
SPDR Gold Trust
GLD
$143B
$293K 0.01%
1,425
-182
-11% -$34.9K
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$291K 0.01%
7,844
-409
-5% -$14.8K
FTRE icon
150
Fortrea Holdings
FTRE
$1.81B
$290K 0.01%
7,214
-24,831
-77% -$861K
4 5
6
7 8

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Birch Hill Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Hill Investment Advisors held 177 positions worth $2.06B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q1 2024 filing shows 14 new, 36 increased, 90 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M. The largest sale was Bank of America, an estimated $22.4M.

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

  • Birch Hill Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M.
  • Birch Hill Investment Advisors added most to S&P Global in Q1 2024, an estimated $33.1M increase.
  • Birch Hill Investment Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $22.4M.
  • Birch Hill Investment Advisors fully exited Boeing in Q1 2024, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.06B portfolio in Q1 2024.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Birch Hill Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.06B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.