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
+3.15%
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
$1.02B
AUM Growth
+$66.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.8M
2
GWW icon
W.W. Grainger
GWW
+$8.13M
3
DCI icon
Donaldson
DCI
+$7.13M
4
CMCSA icon
Comcast
CMCSA
+$6.22M
5
SLB icon
SLB Ltd
SLB
+$5.48M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.96M
3
EW icon
Edwards Lifesciences
EW
+$3.61M
4
EMC
EMC CORPORATION
EMC
+$3.15M
5
SYY icon
Sysco
SYY
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 14.34%
3 Consumer Discretionary 13.97%
4 Financials 13.77%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$44.9M 4.42%
826,438
-16,576
-2% -$853K
MRSH
2
Marsh
MRSH
$90.5B
$42.8M 4.21%
625,113
+9,538
+2% +$612K
AMZN icon
3
Amazon
AMZN
$2.92T
$42.4M 4.17%
1,184,940
+12,260
+1% +$415K
GNTX icon
4
Gentex
GNTX
$4.97B
$38.9M 3.82%
2,516,868
+61,235
+2% +$973K
TJX icon
5
TJX Companies
TJX
$174B
$38M 3.73%
984,184
+6,808
+0.7% +$260K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$37M 3.64%
305,198
-2,653
-0.9% -$301K
ECL icon
7
Ecolab
ECL
$78.1B
$35.2M 3.46%
296,942
-135
-0% -$15.7K
SYF icon
8
Synchrony
SYF
$24.7B
$34.2M 3.36%
1,353,631
+90,132
+7% +$2.62M
ZBH icon
9
Zimmer Biomet
ZBH
$18.2B
$33.5M 3.29%
286,685
+6,192
+2% +$701K
CELG
10
DELISTED
Celgene Corp
CELG
$32.7M 3.21%
331,419
+31,927
+11% +$3.3M
SLB icon
11
SLB Ltd
SLB
$73.6B
$30.4M 2.98%
384,026
+71,553
+23% +$5.48M
MRK icon
12
Merck
MRK
$322B
$30.1M 2.96%
548,416
+15,361
+3% +$818K
MSFT icon
13
Microsoft
MSFT
$3.45T
$29.8M 2.93%
582,434
+26,811
+5% +$1.39M
CMCSA icon
14
Comcast
CMCSA
$85B
$28.1M 2.77%
863,292
+200,220
+30% +$6.22M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$26.4M 2.59%
749,680
+13,020
+2% +$478K
DCI icon
16
Donaldson
DCI
$10.9B
$24.8M 2.44%
722,955
+213,685
+42% +$7.13M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$24.5M 2.41%
736,305
-105,573
-13% -$3.61M
UPS icon
18
United Parcel Service
UPS
$88.6B
$24.2M 2.38%
224,501
+3,135
+1% +$326K
GE icon
19
GE Aerospace
GE
$374B
$22.1M 2.17%
146,196
+3,063
+2% +$447K
COF icon
20
Capital One
COF
$128B
$21.2M 2.08%
333,471
-3,230
-1% -$225K
COST icon
21
Costco
COST
$422B
$20.1M 1.98%
128,088
+23,903
+23% +$3.62M
GWW icon
22
W.W. Grainger
GWW
$65.3B
$20M 1.97%
88,058
+35,652
+68% +$8.13M
AAPL icon
23
Apple
AAPL
$4.54T
$19.4M 1.91%
812,244
+158,256
+24% +$3.93M
WFC icon
24
Wells Fargo
WFC
$261B
$18.8M 1.85%
398,017
+5,356
+1% +$261K
RTX icon
25
RTX Corp
RTX
$290B
$18M 1.77%
278,561
+2,272
+0.8% +$145K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Birch Hill Investment Advisors held 130 positions worth $1.02B, up 7% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors deployed $42.5M of net new capital in Q2 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 76,578 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $3.61M trimmed.

  • Birch Hill Investment Advisors's largest Q2 2016 buy was Shire pic: 76,578 shares worth $14.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q2 2016, an estimated $8.13M increase.
  • Birch Hill Investment Advisors's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $3.61M.
  • Birch Hill Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $10.3M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2016.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Birch Hill Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.