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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
+0.95%
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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$22.8M
2
APH icon
Amphenol
APH
+$14.1M
3
CSL icon
Carlisle Companies
CSL
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.4M
2
MRK icon
Merck
MRK
+$13.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$655K 0.03%
7,051
+101
+1% +$10.2K
BDX icon
127
Becton Dickinson
BDX
$48.9B
$633K 0.03%
2,765
– –
ACGL icon
128
Arch Capital
ACGL
$33.5B
$620K 0.03%
6,450
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$620K 0.03%
2,391
+58
+2% +$19.3K
HON icon
130
Honeywell
HON
$77B
$608K 0.03%
3,047
-32
-1% -$6.47K
AXP icon
131
American Express
AXP
$229B
$605K 0.03%
2,250
– –
NTR icon
132
Nutrien
NTR
$31.6B
$599K 0.03%
12,050
+1,100
+10% +$56.3K
PRTC
133
DELISTED
PureTech Health
PRTC
$560K 0.03%
302,000
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$559K 0.03%
2,521
– –
FDX icon
135
FedEx
FDX
$76.9B
$558K 0.03%
2,287
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$545K 0.03%
5,450
+77
+1% +$7.85K
PFE icon
137
Pfizer
PFE
$154B
$527K 0.03%
20,805
-2,150
-9% -$56.3K
VZ icon
138
Verizon
VZ
$195B
$522K 0.02%
11,512
– –
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.6B
$515K 0.02%
11,000
-3,300
-23% -$175K
FDS icon
140
Factset
FDS
$10.1B
$499K 0.02%
1,098
– –
UNH icon
141
UnitedHealth
UNH
$371B
$492K 0.02%
940
-221
-19% -$113K
SHEL icon
142
Shell
SHEL
$249B
$476K 0.02%
6,500
– –
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$458K 0.02%
11,921
+2,530
+27% +$105K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$429K 0.02%
5,666
– –
GEV icon
145
GE Vernova
GEV
$264B
$417K 0.02%
1,367
-65
-5% -$22.7K
PLTR icon
146
Palantir
PLTR
$421B
$405K 0.02%
4,801
+892
+23% +$78.3K
QCOM icon
147
Qualcomm
QCOM
$170B
$394K 0.02%
2,562
-10
-0.4% -$1.63K
AVY icon
148
Avery Dennison
AVY
$13.5B
$385K 0.02%
2,166
-28
-1% -$5.15K
PPG icon
149
PPG Industries
PPG
$25.7B
$375K 0.02%
3,433
– –
T icon
150
AT&T
T
$165B
$368K 0.02%
13,002
– –
4 5
6
7 8

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Birch Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Hill Investment Advisors held 191 positions worth $2.11B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q1 2025 filing shows 10 new, 62 increased, 74 reduced and 4 closed positions. Its largest new stake was Vertiv: 3,415 shares worth $247K. The largest sale was Constellation Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2025 buy was Vertiv: 3,415 shares worth $247K.
  • Birch Hill Investment Advisors added most to Analog Devices in Q1 2025, an estimated $22.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $24.4M.
  • Birch Hill Investment Advisors fully exited Applovin in Q1 2025, selling an estimated $365K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.11B portfolio in Q1 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Birch Hill Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.11B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.