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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
+10.2%
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
$2.06B
AUM Growth
+$175M
Cap. Flow
-$7.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.1M
2
MBLY icon
Mobileye
MBLY
+$21M
3
WTS icon
Watts Water Technologies
WTS
+$8.81M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.4M
2
CVS icon
CVS Health
CVS
+$18M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
4
GNTX icon
Gentex
GNTX
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 14.96%
3 Healthcare 14.16%
4 Consumer Discretionary 12.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$70.1B
$288K 0.01%
1,280
– –
MCO icon
152
Moody's
MCO
$82.8B
$275K 0.01%
700
-70
-9% -$27K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.01%
478
– –
GS icon
154
Goldman Sachs
GS
$301B
$263K 0.01%
630
+5
+0.8% +$1.94K
CSX icon
155
CSX Corp
CSX
$92.8B
$248K 0.01%
6,700
– –
PAYX icon
156
Paychex
PAYX
$43.1B
$246K 0.01%
2,000
– –
GIS icon
157
General Mills
GIS
$19.9B
$243K 0.01%
3,480
– –
MO icon
158
Altria Group
MO
$109B
$236K 0.01%
5,400
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$232K 0.01%
891
-43
-5% -$10.6K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$231K 0.01%
3,200
– –
T icon
161
AT&T
T
$165B
$229K 0.01%
13,002
– –
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$225K 0.01%
+5,595
New +$213K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.01%
1,200
– –
SYK icon
164
Stryker
SYK
$133B
$220K 0.01%
+614
New +$207K
TSLA icon
165
Tesla
TSLA
$1.31T
$214K 0.01%
1,217
-40
-3% -$7.82K
HUBB icon
166
Hubbell
HUBB
$26.7B
$214K 0.01%
+515
New +$186K
WAT icon
167
Waters Corp
WAT
$40.4B
$207K 0.01%
+600
New +$197K
MS icon
168
Morgan Stanley
MS
$338B
$204K 0.01%
2,171
-100
-4% -$8.81K
DEO icon
169
Diageo
DEO
$54B
$204K 0.01%
1,374
– –
HON icon
170
Honeywell
HON
$77B
$202K 0.01%
+1,045
New +$197K
LOW icon
171
Lowe's Companies
LOW
$123B
$200K 0.01%
+786
New +$181K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.08B
$157K 0.01%
11,228
-1,733
-13% -$24.4K
BA icon
173
Boeing
BA
$184B
– –
-970
Closed -$253K
BNY
174
Bank of New York Mellon
BNY
$108B
– –
-4,000
Closed -$208K
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.6B
– –
-7,045
Closed -$218K
4 5 6
7
8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Birch Hill Investment Advisors held 177 positions worth $2.06B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q1 2024 filing shows 14 new, 36 increased, 90 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M. The largest sale was Bank of America, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M.
  • Birch Hill Investment Advisors added most to S&P Global in Q1 2024, an estimated $33.1M increase.
  • Birch Hill Investment Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $22.4M.
  • Birch Hill Investment Advisors fully exited Boeing in Q1 2024, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.06B portfolio in Q1 2024.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Birch Hill Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.06B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.