We are live on ! Find out more
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
-4.45%
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
$916M
AUM Growth
-$58.3M
Cap. Flow
-$6.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$19.6M
2
MRK icon
Merck
MRK
+$11.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.34M
4
PYPL icon
PayPal
PYPL
+$9.04M
5
DCI icon
Donaldson
DCI
+$2.89M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$10.6M
4
EV
Eaton Vance Corp.
EV
+$8M
5
SYY icon
Sysco
SYY
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 16.36%
3 Consumer Discretionary 13.85%
4 Technology 13.45%
5 Industrials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$46.6M 5.09%
1,076,578
-59,498
-5% -$2.57M
TJX icon
2
TJX Companies
TJX
$174B
$38.8M 4.23%
1,085,778
-59,210
-5% -$2.08M
GNTX icon
3
Gentex
GNTX
$4.97B
$37.8M 4.13%
2,440,165
+69,425
+3% +$1.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$37.7M 4.12%
1,202,680
+14,760
+1% +$454K
AMZN icon
5
Amazon
AMZN
$2.92T
$34.7M 3.79%
1,355,240
-23,760
-2% -$601K
ECL icon
6
Ecolab
ECL
$78.1B
$33.1M 3.62%
301,832
-4,742
-2% -$531K
MRSH
7
Marsh
MRSH
$90.5B
$31.9M 3.48%
610,985
+2,325
+0.4% +$130K
CELG
8
DELISTED
Celgene Corp
CELG
$31.8M 3.47%
294,152
+4,275
+1% +$531K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$29.5M 3.22%
315,608
+525
+0.2% +$50.8K
SYF icon
10
Synchrony
SYF
$24.7B
$29.3M 3.2%
936,297
+85,277
+10% +$2.83M
MRK icon
11
Merck
MRK
$322B
$28.3M 3.09%
600,156
+224,128
+60% +$11.9M
COF icon
12
Capital One
COF
$128B
$26.1M 2.85%
359,532
-6,210
-2% -$499K
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$25.2M 2.75%
276,409
+195,550
+242% +$19.6M
MSFT icon
14
Microsoft
MSFT
$3.45T
$25M 2.73%
564,626
+24,139
+4% +$1.08M
SLB icon
15
SLB Ltd
SLB
$73.6B
$24.4M 2.66%
353,254
-4,843
-1% -$383K
DCI icon
16
Donaldson
DCI
$10.9B
$23M 2.51%
820,257
+90,172
+12% +$2.89M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$22.8M 2.49%
962,778
-57,906
-6% -$1.4M
GE icon
18
GE Aerospace
GE
$374B
$22.7M 2.48%
188,033
-1,344
-0.7% -$165K
UPS icon
19
United Parcel Service
UPS
$88.6B
$22M 2.4%
222,696
+4,745
+2% +$469K
WFC icon
20
Wells Fargo
WFC
$261B
$20.6M 2.25%
401,441
-958
-0.2% -$52.7K
COST icon
21
Costco
COST
$422B
$15.9M 1.74%
110,115
-2,170
-2% -$310K
AAPL icon
22
Apple
AAPL
$4.54T
$15.7M 1.72%
570,748
+95,440
+20% +$2.8M
RTX icon
23
RTX Corp
RTX
$290B
$15.3M 1.67%
273,135
+2,368
+0.9% +$146K
EMC
24
DELISTED
EMC CORPORATION
EMC
$13.4M 1.46%
554,808
+40,035
+8% +$1.01M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$12.6M 1.38%
198,933
+4,920
+3% +$321K
1
2 3 4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Birch Hill Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Birch Hill Investment Advisors held 137 positions worth $916M, down 6% from $974M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2015 filing shows 2 new, 32 increased, 71 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M. The largest sale was Baxter International, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,721 shares worth $8.53M.
  • Birch Hill Investment Advisors added most to Zimmer Biomet in Q3 2015, an estimated $19.6M increase.
  • Birch Hill Investment Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $12.6M.
  • Birch Hill Investment Advisors fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $4.41M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $916M portfolio in Q3 2015.
  • Birch Hill Investment Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Birch Hill Investment Advisors's portfolio value fell 6% quarter-over-quarter to $916M.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.