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
+9.83%
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
$1.74B
AUM Growth
+$134M
(+8.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$11.4M |
| 2 |
Intuit
INTU
|
+$2.71M |
| 3 |
Labcorp
LH
|
+$2.02M |
| 4 |
Constellation Brands
STZ
|
+$1.73M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$5.31M |
| 3 |
Mastercard
MA
|
+$2.77M |
| 4 |
Gentex
GNTX
|
+$2.5M |
| 5 |
United Parcel Service
UPS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$53.6B
| $217K | 0.01% |
1,250
| – | – |
|
152
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $210K | 0.01% |
2,121
| – | – |
|
153
Morgan Stanley
MS
$340B
| $209K | 0.01% |
+2,451
| New | +$210K |
|
154
Eli Lilly
LLY
$1.06T
| $206K | 0.01% |
+439
| New | +$184K |
|
155
Boeing
BA
$185B
| $205K | 0.01% |
970
| – | – |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $204K | 0.01% |
+3,200
| New | +$199K |
|
157
Honeywell
HON
$78B
| $201K | 0.01% |
+1,028
| New | +$191K |
|
158
Crown Castle
CCI
$32.2B
| – | – |
-1,600
| Closed | -$214K |
|
|
159
Eastern Bankshares
EBC
$5.23B
| – | – |
-583,896
| Closed | -$7.37M |
|
160
Goldman Sachs
GS
$303B
| – | – |
-1,525
| Closed | -$499K |
|
161
Synchrony
SYF
$25.6B
| – | – |
-7,136
| Closed | -$208K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,031
| Closed | -$210K |
|
163
Waters Corp
WAT
$39.9B
| – | – |
-683
| Closed | -$211K |
|
Similar funds
SCM
TW
M
SG
FFA
GWM
Q
SIM
Birch Hill Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Birch Hill Investment Advisors held 163 positions worth $1.74B, up 8.3% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Birch Hill Investment Advisors's Q2 2023 filing shows 4 new, 38 increased, 71 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,451 shares worth $209K. The largest sale was Eastern Bankshares, an estimated $7.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Birch Hill Investment Advisors's largest Q2 2023 buy was Morgan Stanley: 2,451 shares worth $209K.
- Birch Hill Investment Advisors added most to Amphenol in Q2 2023, an estimated $11.4M increase.
- Birch Hill Investment Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
- Birch Hill Investment Advisors fully exited Eastern Bankshares in Q2 2023, selling an estimated $7.37M.
- Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.74B portfolio in Q2 2023.
- Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
- Birch Hill Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.74B.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.