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
+2.53%
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
$1.15B
AUM Growth
+$20.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.47M
2
MRK icon
Merck
MRK
+$1.85M
3
WAB icon
Wabtec
WAB
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
BAC icon
Bank of America
BAC
+$701K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.56M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.43%
3 Consumer Discretionary 15.83%
4 Industrials 13.64%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$51.1M 4.44%
609,146
-8,855
-1% -$702K
FISV
2
Fiserv Inc
FISV
$28.8B
$48.4M 4.21%
751,332
-4,250
-0.6% -$264K
CELG
3
DELISTED
Celgene Corp
CELG
$46.6M 4.06%
319,797
-3,685
-1% -$502K
MSFT icon
4
Microsoft
MSFT
$3.45T
$43.7M 3.8%
586,173
-1,662
-0.3% -$121K
GNTX icon
5
Gentex
GNTX
$4.97B
$43.4M 3.78%
2,192,385
-196,071
-8% -$3.56M
SYF icon
6
Synchrony
SYF
$24.7B
$41.5M 3.61%
1,336,682
-12,237
-0.9% -$366K
AMZN icon
7
Amazon
AMZN
$2.92T
$41.2M 3.58%
857,140
-47,200
-5% -$2.32M
MRK icon
8
Merck
MRK
$322B
$40M 3.48%
654,778
+30,471
+5% +$1.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$38.5M 3.35%
790,320
-15,320
-2% -$727K
ECL icon
10
Ecolab
ECL
$78.1B
$37M 3.22%
287,444
+990
+0.3% +$130K
DCI icon
11
Donaldson
DCI
$10.9B
$35.8M 3.11%
778,540
+1,134
+0.1% +$52.5K
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$34.5M 3%
303,615
+1,277
+0.4% +$147K
TJX icon
13
TJX Companies
TJX
$174B
$33.7M 2.93%
912,922
-2,674
-0.3% -$95.3K
CMCSA icon
14
Comcast
CMCSA
$85B
$33.2M 2.89%
862,401
-8,297
-1% -$327K
COST icon
15
Costco
COST
$422B
$29.1M 2.53%
176,892
-1,946
-1% -$306K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$27.8M 2.42%
213,720
+295
+0.1% +$39.1K
AAPL icon
17
Apple
AAPL
$4.54T
$27.7M 2.41%
719,860
-12,508
-2% -$485K
BAC icon
18
Bank of America
BAC
$435B
$26.6M 2.31%
1,048,275
+28,890
+3% +$701K
BKNG icon
19
Booking.com
BKNG
$149B
$26.4M 2.3%
361,000
+850
+0.2% +$64.5K
UPS icon
20
United Parcel Service
UPS
$88.6B
$25.4M 2.21%
211,214
-394
-0.2% -$44.8K
EBAY icon
21
eBay
EBAY
$50.6B
$24.3M 2.12%
632,740
-3,903
-0.6% -$142K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$22.8M 1.98%
624,693
-6,555
-1% -$250K
WAB icon
23
Wabtec
WAB
$49.1B
$19.9M 1.73%
262,690
+21,605
+9% +$1.66M
COF icon
24
Capital One
COF
$128B
$19M 1.65%
224,620
-4,817
-2% -$397K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 1.63%
391,420
-16,640
-4% -$775K
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 2017 Portfolio in Review

As of Q3 2017, Birch Hill Investment Advisors held 129 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Birch Hill Investment Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2017 buy was Vectren Corporation: 3,420 shares worth $225K.
  • Birch Hill Investment Advisors added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $6.47M increase.
  • Birch Hill Investment Advisors's biggest Q3 2017 reduction was Gentex, cutting an estimated $3.56M.
  • Birch Hill Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $632K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2017.
  • Birch Hill Investment Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Birch Hill Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.