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
+5.47%
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
$2.13B
AUM Growth
+$61.2M
Cap. Flow
-$19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
39
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
WTS icon
Watts Water Technologies
WTS
+$2.15M
4
LECO icon
Lincoln Electric
LECO
+$1.47M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$733K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$2.46M
3
COST icon
Costco
COST
+$2.18M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
KR icon
Kroger
KR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.54%
3 Healthcare 12.98%
4 Consumer Discretionary 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$630K 0.03%
1,100
+4
+0.4% +$2.06K
FDX icon
127
FedEx
FDX
$76.8B
$626K 0.03%
2,287
-132
-5% -$38.3K
AXP icon
128
American Express
AXP
$229B
$610K 0.03%
2,250
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$599K 0.03%
2,525
+4
+0.2% +$909
HAYW icon
130
Hayward Holdings
HAYW
$3.27B
$596K 0.03%
+38,880
New +$538K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$578K 0.03%
5,373
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.6B
$571K 0.03%
15,800
– –
NTR icon
133
Nutrien
NTR
$31.6B
$536K 0.03%
11,150
– –
VZ icon
134
Verizon
VZ
$195B
$521K 0.02%
11,612
-700
-6% -$29.2K
UNH icon
135
UnitedHealth
UNH
$371B
$508K 0.02%
869
+137
+19% +$77.5K
AVY icon
136
Avery Dennison
AVY
$13.5B
$490K 0.02%
2,219
– –
FDS icon
137
Factset
FDS
$10.1B
$465K 0.02%
1,012
– –
QCOM icon
138
Qualcomm
QCOM
$170B
$459K 0.02%
2,702
– –
PPG icon
139
PPG Industries
PPG
$25.7B
$439K 0.02%
3,315
– –
SHEL icon
140
Shell
SHEL
$249B
$429K 0.02%
6,500
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$413K 0.02%
7,980
– –
SYY icon
142
Sysco
SYY
$40.1B
$406K 0.02%
5,198
-50
-1% -$3.76K
BC icon
143
Brunswick
BC
$5.21B
$400K 0.02%
4,777
+610
+15% +$47.4K
UL icon
144
Unilever
UL
$135B
$390K 0.02%
5,333
– –
TSLA icon
145
Tesla
TSLA
$1.31T
$380K 0.02%
1,454
+83
+6% +$18.9K
GEV icon
146
GE Vernova
GEV
$264B
$371K 0.02%
1,455
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$371K 0.02%
5,755
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$357K 0.02%
1,437
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$344K 0.02%
3,159
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$343K 0.02%
4,393
-1,346
-23% -$101K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Birch Hill Investment Advisors held 179 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Birch Hill Investment Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 27,502 shares worth $774K.
  • Birch Hill Investment Advisors added most to Adobe in Q3 2024, an estimated $6.91M increase.
  • Birch Hill Investment Advisors's biggest Q3 2024 reduction was Mobileye, cutting an estimated $9.67M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q3 2024, selling an estimated $702K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2024.
  • Birch Hill Investment Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Birch Hill Investment Advisors's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.