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
+1.77%
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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
+$8.78M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.6M
2
PRTC
PureTech Health
PRTC
+$8.46M
3
SPGI icon
S&P Global
SPGI
+$2.63M
4
LH icon
Labcorp
LH
+$2.61M
5
WTS icon
Watts Water Technologies
WTS
+$2.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
BAC icon
Bank of America
BAC
+$2.09M
4
MA icon
Mastercard
MA
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$30.7B
$568K 0.03%
11,150
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$553K 0.03%
1,096
+31
+3% +$15.1K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$550K 0.03%
2,521
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$550K 0.03%
5,373
– –
PM icon
130
Philip Morris
PM
$295B
$547K 0.03%
5,400
– –
IBIT icon
131
iShares Bitcoin Trust
IBIT
$48.4B
$539K 0.03%
15,800
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$538K 0.03%
2,702
– –
AXP icon
133
American Express
AXP
$230B
$521K 0.03%
2,250
– –
VZ icon
134
Verizon
VZ
$196B
$508K 0.02%
12,312
– –
AVY icon
135
Avery Dennison
AVY
$13.4B
$485K 0.02%
2,219
– –
SHEL icon
136
Shell
SHEL
$245B
$469K 0.02%
6,500
– –
PPG icon
137
PPG Industries
PPG
$26.6B
$417K 0.02%
3,315
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$417K 0.02%
5,739
– –
FDS icon
139
Factset
FDS
$10.2B
$413K 0.02%
1,012
– –
SYY icon
140
Sysco
SYY
$40.3B
$375K 0.02%
5,248
– –
UNH icon
141
UnitedHealth
UNH
$370B
$373K 0.02%
732
-36
-5% -$17.6K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$362K 0.02%
5,755
– –
SMH icon
143
VanEck Semiconductor ETF
SMH
$71.8B
$352K 0.02%
1,348
+68
+5% +$15.9K
XYL icon
144
Xylem
XYL
$28.1B
$349K 0.02%
2,575
-250
-9% -$34K
MSA icon
145
Mine Safety
MSA
$7.49B
$338K 0.02%
1,800
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$331K 0.02%
7,980
-851
-10% -$38.1K
UL icon
147
Unilever
UL
$136B
$330K 0.02%
5,333
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$328K 0.02%
3,159
-50
-2% -$5K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$309K 0.01%
1,437
– –
BC icon
150
Brunswick
BC
$5.28B
$303K 0.01%
4,167
+540
+15% +$44.1K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Birch Hill Investment Advisors held 178 positions worth $2.07B, up 0.63% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q2 2024 filing shows 6 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $702K. The largest sale was CVS Health, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2024 buy was PureTech Health: 302,000 shares worth $702K.
  • Birch Hill Investment Advisors added most to Adobe in Q2 2024, an estimated $10.6M increase.
  • Birch Hill Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $6.59M.
  • Birch Hill Investment Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $343K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.07B portfolio in Q2 2024.
  • Birch Hill Investment Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Birch Hill Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $2.07B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.