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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
+0.15%
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
$1.86B
AUM Growth
-$1.68M
Cap. Flow
+$1.92M
Cap. Flow %
0.1%
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.26M
2
IR icon
Ingersoll Rand
IR
+$1.63M
3
GNTX icon
Gentex
GNTX
+$1.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
5
UBER icon
Uber
UBER
+$1.15M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
NTR icon
Nutrien
NTR
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
MRSH
Marsh
MRSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.49%
3 Healthcare 15.46%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$270K 0.01%
5,755
– –
DEO icon
152
Diageo
DEO
$53.6B
$268K 0.01%
1,390
– –
MSA icon
153
Mine Safety
MSA
$7.49B
$262K 0.01%
1,800
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$255K 0.01%
531
– –
PYPL icon
155
PayPal
PYPL
$50.5B
$250K 0.01%
960
-25
-3% -$7.09K
TSLA icon
156
Tesla
TSLA
$1.3T
$233K 0.01%
900
– –
PAYX icon
157
Paychex
PAYX
$42.7B
$225K 0.01%
2,000
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
$220K 0.01%
910
– –
MO icon
159
Altria Group
MO
$114B
$219K 0.01%
4,805
+5
+0.1% +$241
MS icon
160
Morgan Stanley
MS
$340B
$218K 0.01%
2,238
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$215K 0.01%
3,883
– –
WAT icon
162
Waters Corp
WAT
$39.9B
$214K 0.01%
600
– –
GIS icon
163
General Mills
GIS
$19.7B
$208K 0.01%
3,480
– –
ADI icon
164
Analog Devices
ADI
$190B
$207K 0.01%
+1,234
New +$207K
CSX icon
165
CSX Corp
CSX
$93.1B
$204K 0.01%
6,846
– –
NYT icon
166
New York Times
NYT
$10.2B
$204K 0.01%
+4,150
New +$196K
UNH icon
167
UnitedHealth
UNH
$370B
$203K 0.01%
519
– –
SLB icon
168
SLB Ltd
SLB
$75B
– –
-7,325
Closed -$234K
3 4 5 6
7

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Hill Investment Advisors held 168 positions worth $1.86B, down 0.09% from $1.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Birch Hill Investment Advisors opened 6 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2021 buy was Ingersoll Rand: 32,100 shares worth $1.62M.
  • Birch Hill Investment Advisors added most to Masco in Q3 2021, an estimated $3.26M increase.
  • Birch Hill Investment Advisors's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.74M.
  • Birch Hill Investment Advisors fully exited SLB Ltd in Q3 2021, selling an estimated $234K.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q3 2021.
  • Birch Hill Investment Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Birch Hill Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.