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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
+9.83%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.47%
AUM
$1.74B
AUM Growth
+$134M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.4M
2
INTU icon
Intuit
INTU
+$2.71M
3
LH icon
Labcorp
LH
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.45M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
MA icon
Mastercard
MA
+$2.77M
4
GNTX icon
Gentex
GNTX
+$2.5M
5
UPS icon
United Parcel Service
UPS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$102M 5.87%
300,715
-16,953
-5% -$5.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.4M 4.73%
241,745
-3,906
-2% -$1.27M
MRSH
3
Marsh
MRSH
$84.4B
$81.9M 4.7%
435,599
-1,720
-0.4% -$305K
FISV
4
Fiserv Inc
FISV
$26.3B
$79.7M 4.57%
631,452
+12,329
+2% +$1.45M
AMZN icon
5
Amazon
AMZN
$2.65T
$74.5M 4.27%
571,630
-6,781
-1% -$774K
AAPL icon
6
Apple
AAPL
$4.85T
$70.1M 4.02%
361,422
-2,008
-0.6% -$350K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$130B
$65.7M 3.77%
186,595
-4,835
-3% -$1.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$63.5M 3.64%
530,649
-6,514
-1% -$750K
TJX icon
9
TJX Companies
TJX
$135B
$63.1M 3.62%
743,750
-17,715
-2% -$1.4M
ECL icon
10
Ecolab
ECL
$76.8B
$56.7M 3.25%
303,691
-10
-0% -$1.72K
ROK icon
11
Rockwell Automation
ROK
$46.1B
$56.4M 3.23%
171,067
+30
+0% +$8.66K
MRK icon
12
Merck
MRK
$358B
$53.8M 3.08%
465,966
-4,909
-1% -$557K
KR icon
13
Kroger
KR
$36.4B
$43.4M 2.49%
924,066
+14,925
+2% +$712K
IBM icon
14
IBM
IBM
$224B
$36.8M 2.11%
274,776
-7,720
-3% -$996K
INTU icon
15
Intuit
INTU
$85B
$36.5M 2.09%
79,594
+6,184
+8% +$2.71M
EW icon
16
Edwards Lifesciences
EW
$51.5B
$36.5M 2.09%
386,527
+393
+0.1% +$34.2K
STZ icon
17
Constellation Brands
STZ
$21B
$36M 2.07%
146,299
+7,412
+5% +$1.73M
LECO icon
18
Lincoln Electric
LECO
$13.9B
$34.6M 1.99%
174,434
+5,240
+3% +$913K
BAC icon
19
Bank of America
BAC
$405B
$34.1M 1.95%
1,187,556
-20,211
-2% -$577K
GNTX icon
20
Gentex
GNTX
$4.7B
$33.4M 1.92%
1,141,594
-90,673
-7% -$2.5M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$32M 1.84%
193,507
-4,610
-2% -$744K
CVS icon
22
CVS Health
CVS
$117B
$31.5M 1.81%
455,663
-10,750
-2% -$765K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$31.4M 1.8%
259,521
-5,815
-2% -$673K
MA icon
24
Mastercard
MA
$497B
$29.4M 1.68%
74,634
-7,390
-9% -$2.77M
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$28M 1.6%
383,479
-5,252
-1% -$388K
1
2 3 4 5

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Birch Hill Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Hill Investment Advisors held 163 positions worth $1.74B, up 8.3% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q2 2023 filing shows 4 new, 38 increased, 71 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,451 shares worth $209K. The largest sale was Eastern Bankshares, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q2 2023 buy was Morgan Stanley: 2,451 shares worth $209K.
  • Birch Hill Investment Advisors added most to Amphenol in Q2 2023, an estimated $11.4M increase.
  • Birch Hill Investment Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • Birch Hill Investment Advisors fully exited Eastern Bankshares in Q2 2023, selling an estimated $7.37M.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.74B portfolio in Q2 2023.
  • Birch Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Birch Hill Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.74B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.