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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
+11.29%
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
$2.02B
AUM Growth
+$159M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.59M
3
CDK
CDK Global, Inc.
CDK
+$2.52M
4
INTC icon
Intel
INTC
+$1.84M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
NTR icon
Nutrien
NTR
+$3.06M
5
MRSH
Marsh
MRSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 17%
3 Healthcare 16.16%
4 Consumer Discretionary 11.36%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$53.6B
$275K 0.01%
1,250
-140
-10% -$28.7K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$275K 0.01%
531
– –
PAYX icon
153
Paychex
PAYX
$42.7B
$273K 0.01%
2,000
– –
MSA icon
154
Mine Safety
MSA
$7.49B
$272K 0.01%
1,800
– –
MDT icon
155
Medtronic
MDT
$112B
$267K 0.01%
2,585
-100
-4% -$11.6K
MS icon
156
Morgan Stanley
MS
$340B
$265K 0.01%
2,698
+460
+21% +$45.8K
UNH icon
157
UnitedHealth
UNH
$370B
$261K 0.01%
519
– –
BSX icon
158
Boston Scientific
BSX
$71.5B
$259K 0.01%
6,100
-7,000
-53% -$294K
CSX icon
159
CSX Corp
CSX
$93.1B
$257K 0.01%
6,846
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$252K 0.01%
+976
New +$232K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$241K 0.01%
910
– –
GIS icon
162
General Mills
GIS
$19.7B
$234K 0.01%
3,480
– –
WEC icon
163
WEC Energy
WEC
$35.1B
$233K 0.01%
+2,397
New +$219K
MO icon
164
Altria Group
MO
$114B
$228K 0.01%
4,805
– –
WAT icon
165
Waters Corp
WAT
$39.9B
$224K 0.01%
600
– –
ADI icon
166
Analog Devices
ADI
$190B
$217K 0.01%
1,234
– –
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$216K 0.01%
3,883
– –
TER icon
168
Teradyne
TER
$59.3B
$216K 0.01%
+1,320
New +$186K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$211K 0.01%
+3,200
New +$202K
NYT icon
170
New York Times
NYT
$10.2B
$200K 0.01%
4,150
– –
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$411K
PYPL icon
172
PayPal
PYPL
$50.5B
– –
-960
Closed -$250K
3 4 5 6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Birch Hill Investment Advisors held 172 positions worth $2.02B, up 8.5% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Birch Hill Investment Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q4 2021 buy was Hershey: 1,600 shares worth $310K.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $9.74M increase.
  • Birch Hill Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.3M.
  • Birch Hill Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $411K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2021.
  • Birch Hill Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Birch Hill Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.