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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
+0.95%
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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$22.8M
2
APH icon
Amphenol
APH
+$14.1M
3
CSL icon
Carlisle Companies
CSL
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.4M
2
MRK icon
Merck
MRK
+$13.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$365K 0.02%
5,079
-53
-1% -$3.98K
NSC icon
152
Norfolk Southern
NSC
$75B
$364K 0.02%
1,537
– –
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$356K 0.02%
5,755
– –
GLD icon
154
SPDR Gold Trust
GLD
$143B
$353K 0.02%
1,225
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$344K 0.02%
3,358
+344
+11% +$37.5K
XYL icon
156
Xylem
XYL
$28.3B
$343K 0.02%
2,875
+242
+9% +$30K
GS icon
157
Goldman Sachs
GS
$301B
$341K 0.02%
625
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$334K 0.02%
5,482
-2,524
-32% -$147K
PAYX icon
159
Paychex
PAYX
$43.1B
$327K 0.02%
2,120
+120
+6% +$17.6K
MO icon
160
Altria Group
MO
$109B
$324K 0.02%
5,400
-8
-0.1% -$437
SYY icon
161
Sysco
SYY
$40.1B
$319K 0.02%
4,248
-852
-17% -$62.5K
CMCSA icon
162
Comcast
CMCSA
$89.4B
$317K 0.02%
8,578
-14,953
-64% -$540K
SYK icon
163
Stryker
SYK
$133B
$296K 0.01%
795
– –
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$296K 0.01%
7,484
-360
-5% -$13.2K
MCO icon
165
Moody's
MCO
$82.8B
$289K 0.01%
620
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$70.1B
$274K 0.01%
1,293
– –
BX icon
167
Blackstone
BX
$113B
$266K 0.01%
+1,900
New +$308K
MSA icon
168
Mine Safety
MSA
$7.45B
$264K 0.01%
1,800
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.7B
$259K 0.01%
+2,005
New +$262K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$254K 0.01%
3,200
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.01%
475
-3
-0.6% -$1.7K
VRT icon
172
Vertiv
VRT
$104B
$247K 0.01%
+3,415
New +$363K
DRI icon
173
Darden Restaurants
DRI
$24.9B
$239K 0.01%
1,150
– –
UL icon
174
Unilever
UL
$135B
$238K 0.01%
3,556
-1,795
-34% -$116K
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$234K 0.01%
3,666
– –
4 5 6
7
8

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FFA
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Birch Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Hill Investment Advisors held 191 positions worth $2.11B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q1 2025 filing shows 10 new, 62 increased, 74 reduced and 4 closed positions. Its largest new stake was Vertiv: 3,415 shares worth $247K. The largest sale was Constellation Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2025 buy was Vertiv: 3,415 shares worth $247K.
  • Birch Hill Investment Advisors added most to Analog Devices in Q1 2025, an estimated $22.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $24.4M.
  • Birch Hill Investment Advisors fully exited Applovin in Q1 2025, selling an estimated $365K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.11B portfolio in Q1 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Birch Hill Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.11B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.