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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
RSPE icon
176
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$233K 0.01%
+8,959
New +$241K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$233K 0.01%
+3,834
New +$231K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.01%
841
– –
MS icon
179
Morgan Stanley
MS
$338B
$230K 0.01%
1,971
-100
-5% -$12.9K
WELL icon
180
Welltower
WELL
$169B
$226K 0.01%
+1,472
New +$210K
WAT icon
181
Waters Corp
WAT
$40.4B
$221K 0.01%
600
– –
ARES icon
182
Ares Management
ARES
$31B
$220K 0.01%
+1,500
New +$259K
LLY icon
183
Eli Lilly
LLY
$1.1T
$214K 0.01%
+259
New +$216K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.44B
$211K 0.01%
+3,500
New +$217K
GIS icon
185
General Mills
GIS
$19.9B
$208K 0.01%
3,480
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.01%
650
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.01%
+800
New +$226K
APP icon
188
Applovin
APP
$113B
– –
-1,127
Closed -$365K
CSX icon
189
CSX Corp
CSX
$92.8B
– –
-6,700
Closed -$216K
HPQ icon
190
HP
HPQ
$27.3B
– –
-6,158
Closed -$201K
HUBB icon
191
Hubbell
HUBB
$26.7B
– –
-515
Closed -$216K
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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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.