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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
+4.14%
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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
+$8.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$12.5M
2
INTC icon
Intel
INTC
+$2.98M
3
TT icon
Trane Technologies
TT
+$2.37M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
SHPG
Shire pic
SHPG
+$6.33M
3
AMZN icon
Amazon
AMZN
+$2.35M
4
GNTX icon
Gentex
GNTX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$66.6M 5.3%
784,200
-29,600
-4% -$2.35M
FISV
2
Fiserv Inc
FISV
$28.8B
$54.1M 4.3%
730,055
-5,247
-0.7% -$381K
MSFT icon
3
Microsoft
MSFT
$3.45T
$53.6M 4.26%
544,004
-11,185
-2% -$1.08M
MRSH
4
Marsh
MRSH
$90.5B
$49.8M 3.95%
607,015
+1,149
+0.2% +$93.8K
GNTX icon
5
Gentex
GNTX
$4.97B
$47.4M 3.77%
2,059,089
-61,245
-3% -$1.45M
TJX icon
6
TJX Companies
TJX
$174B
$45.3M 3.6%
951,906
-286
-0% -$12.6K
SYF icon
7
Synchrony
SYF
$24.7B
$42.7M 3.4%
1,280,513
-6,372
-0.5% -$219K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$41.8M 3.32%
740,080
-13,700
-2% -$745K
ECL icon
9
Ecolab
ECL
$78.1B
$41.5M 3.3%
295,914
+570
+0.2% +$82.2K
MRK icon
10
Merck
MRK
$322B
$40.9M 3.25%
705,285
+21,545
+3% +$1.22M
COST icon
11
Costco
COST
$422B
$36.4M 2.89%
174,236
-3,480
-2% -$687K
DCI icon
12
Donaldson
DCI
$10.9B
$36.1M 2.87%
800,568
+5,190
+0.7% +$240K
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$33.6M 2.67%
310,545
+788
+0.3% +$85.8K
AAPL icon
14
Apple
AAPL
$4.54T
$33.2M 2.64%
717,248
+13,360
+2% +$606K
BKNG icon
15
Booking.com
BKNG
$149B
$31.5M 2.5%
388,850
-500
-0.1% -$42.1K
BAC icon
16
Bank of America
BAC
$435B
$31.5M 2.5%
1,117,555
+17,410
+2% +$519K
CMCSA icon
17
Comcast
CMCSA
$85B
$29.3M 2.33%
894,482
+44,397
+5% +$1.45M
CDK
18
DELISTED
CDK Global, Inc.
CDK
$28.5M 2.26%
438,028
+193,820
+79% +$12.5M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$27.8M 2.21%
229,236
+9,504
+4% +$1.19M
EW icon
20
Edwards Lifesciences
EW
$49.6B
$26.1M 2.07%
537,711
-22,008
-4% -$1.03M
WAB icon
21
Wabtec
WAB
$49.1B
$25.6M 2.03%
259,390
+2,055
+0.8% +$191K
UPS icon
22
United Parcel Service
UPS
$88.6B
$22.7M 1.8%
213,600
+1,420
+0.7% +$159K
EBAY icon
23
eBay
EBAY
$50.6B
$20.9M 1.66%
575,353
+18,115
+3% +$705K
INTC icon
24
Intel
INTC
$455B
$20.7M 1.65%
417,002
+56,095
+16% +$2.98M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$20M 1.59%
358,140
-5,180
-1% -$280K
1
2 3 4 5

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TW
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Birch Hill Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Birch Hill Investment Advisors held 146 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q2 2018 filing shows 5 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 14,200 shares worth $596K. The largest sale was Celgene Corp, an estimated $12.3M.

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

  • Birch Hill Investment Advisors's largest Q2 2018 buy was iShares US Energy ETF: 14,200 shares worth $596K.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q2 2018, an estimated $12.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.3M.
  • Birch Hill Investment Advisors fully exited Invesco in Q2 2018, selling an estimated $352K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2018.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Birch Hill Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.