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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
+1.86%
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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.5M
2
PRTC
PureTech Health
PRTC
+$6.33M
3
HAYW icon
Hayward Holdings
HAYW
+$4.78M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
FISV
Fiserv Inc
FISV
+$7.29M
3
BAC icon
Bank of America
BAC
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.5B
$390K 0.02%
5,100
-98
-2% -$7.5K
APP icon
152
Applovin
APP
$115B
$365K 0.02%
+1,127
New +$285K
NSC icon
153
Norfolk Southern
NSC
$75.5B
$361K 0.02%
1,537
+100
+7% +$25.4K
WFC icon
154
Wells Fargo
WFC
$265B
$360K 0.02%
5,132
+53
+1% +$3.62K
GS icon
155
Goldman Sachs
GS
$302B
$358K 0.02%
625
– –
UL icon
156
Unilever
UL
$135B
$341K 0.02%
5,351
+18
+0.3% +$1.22K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$332K 0.02%
3,014
-145
-5% -$16.2K
SITE icon
158
SiteOne Landscape Supply
SITE
$4.4B
$325K 0.02%
+2,469
New +$356K
SMH icon
159
VanEck Semiconductor ETF
SMH
$71B
$313K 0.01%
1,293
– –
XYL icon
160
Xylem
XYL
$28.6B
$305K 0.01%
2,633
+258
+11% +$32.6K
MSA icon
161
Mine Safety
MSA
$7.48B
$298K 0.01%
1,800
– –
GLD icon
162
SPDR Gold Trust
GLD
$142B
$297K 0.01%
1,225
– –
T icon
163
AT&T
T
$162B
$296K 0.01%
13,002
– –
PLTR icon
164
Palantir
PLTR
$431B
$296K 0.01%
+3,909
New +$228K
MCO icon
165
Moody's
MCO
$83.3B
$293K 0.01%
620
– –
SYK icon
166
Stryker
SYK
$130B
$286K 0.01%
795
+181
+29% +$67.1K
WTRG icon
167
Essential Utilities
WTRG
$11.2B
$285K 0.01%
7,844
– –
MO icon
168
Altria Group
MO
$112B
$283K 0.01%
5,408
+8
+0.1% +$426
PAYX icon
169
Paychex
PAYX
$42.7B
$280K 0.01%
2,000
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.01%
478
– –
MS icon
171
Morgan Stanley
MS
$340B
$260K 0.01%
2,071
-100
-5% -$12.3K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$249K 0.01%
3,200
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$244K 0.01%
841
-50
-6% -$14.6K
WAT icon
174
Waters Corp
WAT
$40.4B
$223K 0.01%
600
– –
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$222K 0.01%
+3,666
New +$218K
4 5 6
7
8

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Birch Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Hill Investment Advisors held 187 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q4 2024 filing shows 9 new, 63 increased, 72 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $568K. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2024 buy was PureTech Health: 302,000 shares worth $568K.
  • Birch Hill Investment Advisors added most to Edwards Lifesciences in Q4 2024, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $15.7M.
  • Birch Hill Investment Advisors fully exited Coinbase in Q4 2024, selling an estimated $820K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.15B portfolio in Q4 2024.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Birch Hill Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.