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
+11.68%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$23.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
37
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$20.3M
2
PRTC
PureTech Health
PRTC
+$13.4M
3
CDK
CDK Global, Inc.
CDK
+$6.64M
4
UBER icon
Uber
UBER
+$1.82M
5
SPGI icon
S&P Global
SPGI
+$1.38M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$6.86M
2
AAPL icon
Apple
AAPL
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
COST icon
Costco
COST
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$95.6M 5.7%
586,920
-10,520
-2% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.45T
$89.4M 5.34%
402,097
-11,406
-3% -$2.45M
FISV
3
Fiserv Inc
FISV
$28.8B
$72.1M 4.3%
633,126
-2,846
-0.4% -$307K
AAPL icon
4
Apple
AAPL
$4.54T
$68.7M 4.1%
517,989
-40,039
-7% -$4.82M
ECL icon
5
Ecolab
ECL
$78.1B
$66.7M 3.98%
308,291
-5,156
-2% -$1.08M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.1M 3.95%
285,191
+805
+0.3% +$177K
MRSH
7
Marsh
MRSH
$90.5B
$65.4M 3.91%
559,312
+5,184
+0.9% +$589K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$60.7M 3.62%
692,380
-10,120
-1% -$851K
MRK icon
9
Merck
MRK
$322B
$59.9M 3.58%
767,840
-570
-0.1% -$43.6K
TJX icon
10
TJX Companies
TJX
$174B
$56.6M 3.38%
828,359
-7,695
-0.9% -$468K
GNTX icon
11
Gentex
GNTX
$4.97B
$56.1M 3.35%
1,653,073
+15,818
+1% +$488K
CVS icon
12
CVS Health
CVS
$133B
$45.4M 2.71%
664,501
+7,927
+1% +$516K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$44.3M 2.64%
281,183
-3,609
-1% -$533K
BAC icon
14
Bank of America
BAC
$435B
$41.6M 2.48%
1,372,664
+4,445
+0.3% +$119K
UPS icon
15
United Parcel Service
UPS
$88.6B
$41.1M 2.45%
243,895
-3,756
-2% -$634K
PG icon
16
Procter & Gamble
PG
$336B
$40.9M 2.44%
293,618
-3,954
-1% -$553K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$38.1M 2.28%
417,992
-7,702
-2% -$639K
INTC icon
18
Intel
INTC
$455B
$37.2M 2.22%
745,933
+9,420
+1% +$460K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$36.9M 2.21%
135,260
-428
-0.3% -$117K
STZ icon
20
Constellation Brands
STZ
$22.2B
$36.7M 2.19%
167,325
+506
+0.3% +$99.5K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$36M 2.15%
614,965
+3,821
+0.6% +$218K
COST icon
22
Costco
COST
$422B
$35.8M 2.14%
95,039
-6,335
-6% -$2.37M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$30.3M 1.81%
345,860
-960
-0.3% -$81K
MA icon
24
Mastercard
MA
$502B
$29.5M 1.76%
82,636
-757
-0.9% -$252K
DCI icon
25
Donaldson
DCI
$10.9B
$23.7M 1.42%
424,773
-129,990
-23% -$6.86M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Birch Hill Investment Advisors held 155 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2020 filing shows 14 new, 37 increased, 57 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 1,426,475 shares worth $23.3M. The largest sale was Donaldson, an estimated $6.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2020 buy was Eastern Bankshares: 1,426,475 shares worth $23.3M.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q4 2020, an estimated $6.64M increase.
  • Birch Hill Investment Advisors's biggest Q4 2020 reduction was Donaldson, cutting an estimated $6.86M.
  • Birch Hill Investment Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $1.1M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2020.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q4 2020.
  • Birch Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.