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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
+1.86%
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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.5M
2
PRTC
PureTech Health
PRTC
+$6.33M
3
HAYW icon
Hayward Holdings
HAYW
+$4.78M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
FISV
Fiserv Inc
FISV
+$7.29M
3
BAC icon
Bank of America
BAC
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
$668K 0.03%
2,250
– –
PM icon
127
Philip Morris
PM
$290B
$658K 0.03%
5,471
+71
+1% +$8.96K
HON icon
128
Honeywell
HON
$77B
$656K 0.03%
3,079
+1,901
+161% +$396K
FDX icon
129
FedEx
FDX
$76.9B
$643K 0.03%
2,287
– –
INTC icon
130
Intel
INTC
$492B
$638K 0.03%
31,800
– –
BDX icon
131
Becton Dickinson
BDX
$48.9B
$627K 0.03%
2,765
– –
PFE icon
132
Pfizer
PFE
$154B
$609K 0.03%
22,955
-3,587
-14% -$97.3K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$606K 0.03%
2,521
-4
-0.2% -$984
ACGL icon
134
Arch Capital
ACGL
$33.5B
$596K 0.03%
6,450
-100
-2% -$10.1K
UNH icon
135
UnitedHealth
UNH
$371B
$587K 0.03%
1,161
+292
+34% +$166K
PRTC
136
DELISTED
PureTech Health
PRTC
$568K 0.03%
+302,000
New +$6.33M
AMGN icon
137
Amgen
AMGN
$226B
$533K 0.02%
2,045
+42
+2% +$12.5K
FDS icon
138
Factset
FDS
$10.1B
$527K 0.02%
1,098
+86
+8% +$40.9K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$520K 0.02%
5,373
– –
NTR icon
140
Nutrien
NTR
$31.6B
$490K 0.02%
10,950
-200
-2% -$9.49K
GEV icon
141
GE Vernova
GEV
$264B
$471K 0.02%
1,432
-23
-2% -$7.19K
VZ icon
142
Verizon
VZ
$195B
$460K 0.02%
11,512
-100
-0.9% -$4.22K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$453K 0.02%
8,006
+26
+0.3% +$1.45K
AVY icon
144
Avery Dennison
AVY
$13.5B
$411K 0.02%
2,194
-25
-1% -$5.1K
PPG icon
145
PPG Industries
PPG
$25.7B
$410K 0.02%
3,433
+118
+4% +$14.8K
SHEL icon
146
Shell
SHEL
$249B
$407K 0.02%
6,500
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$398K 0.02%
5,666
+1,273
+29% +$93.9K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$395K 0.02%
5,755
– –
QCOM icon
149
Qualcomm
QCOM
$170B
$395K 0.02%
2,572
-130
-5% -$21.3K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$395K 0.02%
9,391
+2,321
+33% +$100K
4 5
6
7 8

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Birch Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Hill Investment Advisors held 187 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q4 2024 filing shows 9 new, 63 increased, 72 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $568K. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2024 buy was PureTech Health: 302,000 shares worth $568K.
  • Birch Hill Investment Advisors added most to Edwards Lifesciences in Q4 2024, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $15.7M.
  • Birch Hill Investment Advisors fully exited Coinbase in Q4 2024, selling an estimated $820K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.15B portfolio in Q4 2024.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Birch Hill Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.