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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
+5.47%
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
$2.13B
AUM Growth
+$61.2M
Cap. Flow
-$19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
39
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
WTS icon
Watts Water Technologies
WTS
+$2.15M
4
LECO icon
Lincoln Electric
LECO
+$1.47M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$733K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$2.46M
3
COST icon
Costco
COST
+$2.18M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
KR icon
Kroger
KR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.54%
3 Healthcare 12.98%
4 Consumer Discretionary 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.4B
$321K 0.02%
2,375
-200
-8% -$26.8K
MSA icon
152
Mine Safety
MSA
$7.48B
$319K 0.02%
1,800
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$70.7B
$317K 0.01%
1,293
-55
-4% -$13.4K
GS icon
154
Goldman Sachs
GS
$300B
$309K 0.01%
625
– –
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$303K 0.01%
7,844
– –
GLD icon
156
SPDR Gold Trust
GLD
$142B
$298K 0.01%
1,225
– –
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$296K 0.01%
7,070
+490
+7% +$19.7K
MCO icon
158
Moody's
MCO
$83.1B
$294K 0.01%
620
– –
WFC icon
159
Wells Fargo
WFC
$265B
$287K 0.01%
5,079
– –
T icon
160
AT&T
T
$164B
$286K 0.01%
13,002
– –
MO icon
161
Altria Group
MO
$111B
$276K 0.01%
5,400
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.01%
478
– –
PAYX icon
163
Paychex
PAYX
$42.9B
$268K 0.01%
2,000
– –
GIS icon
164
General Mills
GIS
$19.8B
$257K 0.01%
3,480
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$252K 0.01%
891
– –
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$251K 0.01%
3,200
– –
CSX icon
167
CSX Corp
CSX
$92.9B
$231K 0.01%
6,700
– –
HON icon
168
Honeywell
HON
$77.1B
$229K 0.01%
1,178
-21
-2% -$4.07K
CACI icon
169
CACI
CACI
$14.3B
$227K 0.01%
+450
New +$208K
MS icon
170
Morgan Stanley
MS
$338B
$226K 0.01%
2,171
– –
SYK icon
171
Stryker
SYK
$131B
$222K 0.01%
614
– –
HPQ icon
172
HP
HPQ
$27.7B
$221K 0.01%
6,158
– –
HUBB icon
173
Hubbell
HUBB
$27B
$221K 0.01%
+515
New +$198K
WAT icon
174
Waters Corp
WAT
$40.3B
$216K 0.01%
+600
New +$195K
POR icon
175
Portland General Electric
POR
$5.66B
$214K 0.01%
+4,470
New +$209K
4 5 6
7
8

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SCM
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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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Q
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Hill Investment Advisors held 179 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Birch Hill Investment Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 27,502 shares worth $774K.
  • Birch Hill Investment Advisors added most to Adobe in Q3 2024, an estimated $6.91M increase.
  • Birch Hill Investment Advisors's biggest Q3 2024 reduction was Mobileye, cutting an estimated $9.67M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q3 2024, selling an estimated $702K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2024.
  • Birch Hill Investment Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Birch Hill Investment Advisors's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.