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
+11.29%
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
$2.02B
AUM Growth
+$159M
Cap. Flow
-$32.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.59M
3
CDK
CDK Global, Inc.
CDK
+$2.52M
4
INTC icon
Intel
INTC
+$1.84M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
NTR icon
Nutrien
NTR
+$3.06M
5
MRSH
Marsh
MRSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 17%
3 Healthcare 16.16%
4 Consumer Discretionary 11.36%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$121M 5.97%
358,456
-15,480
-4% -$5.02M
AMZN icon
2
Amazon
AMZN
$2.92T
$96.5M 4.78%
579,020
+800
+0.1% +$137K
MRSH
3
Marsh
MRSH
$90.5B
$91.7M 4.54%
527,653
-13,676
-3% -$2.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$86.4M 4.28%
596,380
-22,740
-4% -$3.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$85M 4.21%
284,280
-2,509
-0.9% -$719K
AAPL icon
6
Apple
AAPL
$4.54T
$74.2M 3.68%
418,075
-7,855
-2% -$1.24M
CVS icon
7
CVS Health
CVS
$133B
$69.9M 3.46%
677,302
-14,592
-2% -$1.35M
ECL icon
8
Ecolab
ECL
$78.1B
$68.4M 3.39%
291,465
-4,368
-1% -$987K
FISV
9
Fiserv Inc
FISV
$28.8B
$66.1M 3.27%
637,084
-10,195
-2% -$1.05M
TJX icon
10
TJX Companies
TJX
$174B
$61.6M 3.05%
811,085
+1,707
+0.2% +$118K
BAC icon
11
Bank of America
BAC
$435B
$58.4M 2.89%
1,311,831
-26,428
-2% -$1.2M
GNTX icon
12
Gentex
GNTX
$4.97B
$58.1M 2.88%
1,666,841
-4,761
-0.3% -$169K
MRK icon
13
Merck
MRK
$322B
$54.4M 2.69%
710,079
-6,628
-0.9% -$528K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$54.3M 2.69%
247,239
+50,095
+25% +$9.74M
EW icon
15
Edwards Lifesciences
EW
$49.6B
$51.1M 2.53%
394,553
-11,676
-3% -$1.36M
UPS icon
16
United Parcel Service
UPS
$88.6B
$48.8M 2.42%
227,797
-6,491
-3% -$1.32M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$44.5M 2.21%
307,840
-8,820
-3% -$1.27M
STZ icon
18
Constellation Brands
STZ
$22.2B
$42M 2.08%
167,241
-3,245
-2% -$739K
PG icon
19
Procter & Gamble
PG
$336B
$40.9M 2.03%
250,065
-6,202
-2% -$921K
INTC icon
20
Intel
INTC
$455B
$40.3M 1.99%
782,209
+35,948
+5% +$1.84M
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$39.4M 1.95%
593,874
-4,178
-0.7% -$258K
COST icon
22
Costco
COST
$422B
$39.1M 1.94%
68,910
-1,338
-2% -$685K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$38.8M 1.92%
226,722
-1,061
-0.5% -$174K
EBC icon
24
Eastern Bankshares
EBC
$5.26B
$36.4M 1.8%
1,802,620
-15,230
-0.8% -$316K
MAS icon
25
Masco
MAS
$14.1B
$32.8M 1.63%
467,745
+7,500
+2% +$485K
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 2021 Portfolio in Review

As of Q4 2021, Birch Hill Investment Advisors held 172 positions worth $2.02B, up 8.5% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Birch Hill Investment Advisors opened 5 new positions and exited 2, leaving the 172-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q4 2021 buy was Hershey: 1,600 shares worth $310K.
  • Birch Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $9.74M increase.
  • Birch Hill Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.3M.
  • Birch Hill Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $411K.
  • Birch Hill Investment Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2021.
  • Birch Hill Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Birch Hill Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.02B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.