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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
HSY icon
176
Hershey
HSY
$36.7B
– –
-1,240
Closed -$231K
TXN icon
177
Texas Instruments
TXN
$256B
– –
-1,233
Closed -$210K
4 5 6 7
8

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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.