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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
LOW icon
176
Lowe's Companies
LOW
$122B
$213K 0.01%
+786
New +$190K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$212K 0.01%
650
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.08B
$165K 0.01%
11,228
– –
PRTC
179
DELISTED
PureTech Health
PRTC
– –
-302,000
Closed -$702K
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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Q
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SIM
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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.