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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
+7.08%
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
$1.86B
AUM Growth
+$106M
Cap. Flow
-$5.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.24M
2
UBER icon
Uber
UBER
+$5.3M
3
MAS icon
Masco
MAS
+$4.56M
4
OGN icon
Organon & Co
OGN
+$2.34M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
DCI icon
Donaldson
DCI
+$3.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
LH icon
Labcorp
LH
+$2.61M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$103M 5.55%
381,550
-5,010
-1% -$1.27M
AMZN icon
2
Amazon
AMZN
$2.92T
$99.1M 5.32%
576,400
+560
+0.1% +$93.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.9M 4.29%
287,365
-90
-0% -$25.1K
MRSH
4
Marsh
MRSH
$90.5B
$77.4M 4.16%
550,447
-4,705
-0.8% -$631K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$77.4M 4.15%
633,720
-16,700
-3% -$1.95M
FISV
6
Fiserv Inc
FISV
$28.8B
$68.7M 3.69%
642,618
+8,765
+1% +$1.02M
ECL icon
7
Ecolab
ECL
$78.1B
$60.9M 3.27%
295,615
-3,022
-1% -$657K
AAPL icon
8
Apple
AAPL
$4.54T
$59M 3.17%
430,534
-5,139
-1% -$666K
CVS icon
9
CVS Health
CVS
$133B
$58.1M 3.12%
695,794
+6,325
+0.9% +$518K
MRK icon
10
Merck
MRK
$322B
$55.6M 2.99%
715,194
-58,347
-8% -$4.34M
BAC icon
11
Bank of America
BAC
$435B
$55.4M 2.97%
1,343,676
-13,347
-1% -$547K
TJX icon
12
TJX Companies
TJX
$174B
$54.2M 2.91%
803,622
-12,685
-2% -$865K
GNTX icon
13
Gentex
GNTX
$4.97B
$53.7M 2.89%
1,623,807
-5,425
-0.3% -$188K
UPS icon
14
United Parcel Service
UPS
$88.6B
$49M 2.63%
235,794
-3,249
-1% -$650K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$47.6M 2.56%
137,026
-516
-0.4% -$166K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$42.2M 2.27%
407,794
-4,194
-1% -$395K
INTC icon
17
Intel
INTC
$455B
$41.5M 2.23%
739,036
-6,142
-0.8% -$360K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$40.5M 2.17%
322,840
-8,880
-3% -$1.06M
STZ icon
19
Constellation Brands
STZ
$22.2B
$40M 2.15%
170,938
-405
-0.2% -$95.1K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$39.4M 2.12%
195,574
+39,389
+25% +$8.24M
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$37.4M 2.01%
599,529
-15,893
-3% -$979K
EBC icon
22
Eastern Bankshares
EBC
$5.26B
$37M 1.98%
1,796,900
+25,200
+1% +$534K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$36.2M 1.94%
219,593
-18,017
-8% -$2.98M
PG icon
24
Procter & Gamble
PG
$336B
$34.5M 1.85%
255,905
-18,235
-7% -$2.47M
MA icon
25
Mastercard
MA
$502B
$30.6M 1.64%
83,685
+325
+0.4% +$121K
1
2 3 4 5

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Birch Hill Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Hill Investment Advisors held 165 positions worth $1.86B, up 6% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q2 2021 filing shows 8 new, 33 increased, 62 reduced and 3 closed positions. Its largest new stake was Organon & Co: 71,186 shares worth $2.15M. The largest sale was Merck, an estimated $4.34M.

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

  • Birch Hill Investment Advisors's largest Q2 2021 buy was Organon & Co: 71,186 shares worth $2.15M.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.24M increase.
  • Birch Hill Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $4.34M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q2 2021, selling an estimated $1.67M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.86B portfolio in Q2 2021.
  • Birch Hill Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Birch Hill Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.86B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.