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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
+1.77%
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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
+$8.78M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.6M
2
PRTC
PureTech Health
PRTC
+$8.46M
3
SPGI icon
S&P Global
SPGI
+$2.63M
4
LH icon
Labcorp
LH
+$2.61M
5
WTS icon
Watts Water Technologies
WTS
+$2.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
BAC icon
Bank of America
BAC
+$2.09M
4
MA icon
Mastercard
MA
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$302K 0.01%
5,079
– –
WTRG icon
152
Essential Utilities
WTRG
$11.4B
$293K 0.01%
7,844
– –
GS icon
153
Goldman Sachs
GS
$303B
$283K 0.01%
625
-5
-0.8% -$2.19K
TSLA icon
154
Tesla
TSLA
$1.3T
$271K 0.01%
1,371
+154
+13% +$26.9K
GLD icon
155
SPDR Gold Trust
GLD
$142B
$263K 0.01%
1,225
-200
-14% -$43.3K
MCO icon
156
Moody's
MCO
$82.7B
$261K 0.01%
620
-80
-11% -$31.8K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.01%
478
– –
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$253K 0.01%
6,580
+985
+18% +$38K
GEV icon
159
GE Vernova
GEV
$264B
$250K 0.01%
+1,455
New +$231K
T icon
160
AT&T
T
$163B
$248K 0.01%
13,002
– –
MO icon
161
Altria Group
MO
$114B
$246K 0.01%
5,400
– –
HON icon
162
Honeywell
HON
$78B
$241K 0.01%
1,199
+154
+15% +$29.3K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238K 0.01%
891
– –
PAYX icon
164
Paychex
PAYX
$42.7B
$237K 0.01%
2,000
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$233K 0.01%
3,200
– –
CSX icon
166
CSX Corp
CSX
$93.1B
$224K 0.01%
6,700
– –
GIS icon
167
General Mills
GIS
$19.7B
$220K 0.01%
3,480
– –
HPQ icon
168
HP
HPQ
$27.5B
$216K 0.01%
+6,158
New +$195K
MS icon
169
Morgan Stanley
MS
$340B
$211K 0.01%
2,171
– –
SYK icon
170
Stryker
SYK
$130B
$209K 0.01%
614
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.01%
+650
New +$194K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.1B
$150K 0.01%
11,228
– –
DEO icon
173
Diageo
DEO
$53.6B
– –
-1,374
Closed -$204K
FTRE icon
174
Fortrea Holdings
FTRE
$1.75B
– –
-7,214
Closed -$290K
HUBB icon
175
Hubbell
HUBB
$27.2B
– –
-515
Closed -$214K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Birch Hill Investment Advisors held 178 positions worth $2.07B, up 0.63% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q2 2024 filing shows 6 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $702K. The largest sale was CVS Health, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2024 buy was PureTech Health: 302,000 shares worth $702K.
  • Birch Hill Investment Advisors added most to Adobe in Q2 2024, an estimated $10.6M increase.
  • Birch Hill Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $6.59M.
  • Birch Hill Investment Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $343K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.07B portfolio in Q2 2024.
  • Birch Hill Investment Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Birch Hill Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $2.07B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.