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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
+14.17%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$2.47B
AUM Growth
+$241M
(+11%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
214
New
19
Increased
47
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.25M |
| 2 |
NextEra Energy
NEE
|
+$5.37M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.26M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.29M |
| 5 |
Amphenol
APH
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.3M |
| 2 |
Alcon
ALC
|
+$6.62M |
| 3 |
Chewy
CHWY
|
+$5.43M |
| 4 |
Intuit
INTU
|
+$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$76.6B
| $223K | 0.01% |
1,048
-40
| -4% | -$9K |
|
202
Southern Copper
SCCO
$141B
| $219K | 0.01% |
+1,254
| New | +$228K |
|
203
Cloudflare
NET
$93B
| $217K | 0.01% |
+885
| New | +$194K |
|
204
Unilever
UL
$131B
| $214K | 0.01% |
3,554
| – | – |
|
|
AKRE
205
Akre Focus ETF
AKRE
$5.14B
| $213K | 0.01% |
4,000
| – | – |
|
206
CrowdStrike
CRWD
$187B
| $213K | 0.01% |
+1,116
| New | +$159K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $211K | 0.01% |
+2,330
| New | +$207K |
|
208
CACI
CACI
$10.8B
| $208K | 0.01% |
450
| – | – |
|
209
Citigroup
C
$222B
| $203K | 0.01% |
+1,450
| New | +$189K |
|
210
Petrobras
PBR
$121B
| $162K | 0.01% |
+10,000
| New | +$195K |
|
211
Sera Prognostics
SERA
$80.3M
| $49.7K | ﹤0.01% |
27,293
| – | – |
|
212
Honeywell
HON
$77.1B
| – | – |
-1,522
| Closed | -$344K |
|
213
AT&T
T
$165B
| – | – |
-9,681
| Closed | -$281K |
|
|
214
ExxonMobil
XOM
$651B
| – | – |
-66,581
| Closed | -$11.3M |
|
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FFA
Birch Hill Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Birch Hill Investment Advisors held 214 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Birch Hill Investment Advisors's Q2 2026 filing shows 19 new, 47 increased, 77 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 3,208 shares worth $956K. The largest sale was ExxonMobil, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Birch Hill Investment Advisors's largest Q2 2026 buy was Marvell Technology: 3,208 shares worth $956K.
- Birch Hill Investment Advisors added most to Danaher in Q2 2026, an estimated $6.25M increase.
- Birch Hill Investment Advisors's biggest Q2 2026 reduction was Alcon, cutting an estimated $6.62M.
- Birch Hill Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $11.3M.
- Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.47B portfolio in Q2 2026.
- Birch Hill Investment Advisors opened 19 new positions and closed 3 in Q2 2026.
- Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.47B.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.