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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
+11.25%
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
$1.88B
AUM Growth
+$203M
Cap. Flow
+$21.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$17.3M
2
ALC icon
Alcon
ALC
+$13M
3
LH icon
Labcorp
LH
+$7.14M
4
ROK icon
Rockwell Automation
ROK
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.52M
2
UPS icon
United Parcel Service
UPS
+$3.68M
3
TJX icon
TJX Companies
TJX
+$3.48M
4
MAS icon
Masco
MAS
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$110M 5.83%
291,317
-7,121
-2% -$2.53M
AMZN icon
2
Amazon
AMZN
$2.65T
$86.7M 4.61%
570,551
+3,614
+0.6% +$507K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$84.6M 4.5%
237,179
-1,045
-0.4% -$367K
FISV
4
Fiserv Inc
FISV
$26.3B
$84.6M 4.5%
636,726
+7,807
+1% +$958K
MRSH
5
Marsh
MRSH
$84.4B
$83M 4.42%
438,081
-121
-0% -$23.4K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$130B
$76.2M 4.06%
187,334
+1,654
+0.9% +$611K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$72M 3.83%
515,404
-6,213
-1% -$835K
AAPL icon
8
Apple
AAPL
$4.85T
$67.1M 3.57%
348,445
-5,704
-2% -$1.05M
TJX icon
9
TJX Companies
TJX
$135B
$64.9M 3.46%
692,301
-38,839
-5% -$3.48M
ECL icon
10
Ecolab
ECL
$76.8B
$61.9M 3.29%
312,143
+5,588
+2% +$1M
ROK icon
11
Rockwell Automation
ROK
$46.1B
$59M 3.14%
189,892
+16,924
+10% +$4.74M
INTU icon
12
Intuit
INTU
$85B
$53.4M 2.84%
85,470
+1,704
+2% +$940K
MRK icon
13
Merck
MRK
$358B
$50.6M 2.69%
464,396
-227
-0% -$23.6K
IBM icon
14
IBM
IBM
$224B
$46.5M 2.47%
284,148
+4,775
+2% +$722K
KR icon
15
Kroger
KR
$36.4B
$41.4M 2.2%
906,146
-19,820
-2% -$880K
LECO icon
16
Lincoln Electric
LECO
$13.9B
$39.4M 2.1%
181,094
+4,770
+3% +$920K
BAC icon
17
Bank of America
BAC
$405B
$36.5M 1.94%
1,083,392
-82,912
-7% -$2.41M
STZ icon
18
Constellation Brands
STZ
$21B
$36.3M 1.93%
150,182
+4,010
+3% +$954K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$35.7M 1.9%
253,303
-4,713
-2% -$639K
CVS icon
20
CVS Health
CVS
$117B
$32.5M 1.73%
411,655
-35,720
-8% -$2.54M
COST icon
21
Costco
COST
$396B
$31.4M 1.67%
47,610
-1,751
-4% -$1.04M
MA icon
22
Mastercard
MA
$497B
$31.3M 1.66%
73,272
-1,335
-2% -$536K
APH icon
23
Amphenol
APH
$191B
$30.6M 1.63%
1,235,408
+32,080
+3% +$709K
EW icon
24
Edwards Lifesciences
EW
$51.5B
$30M 1.6%
393,858
+3,789
+1% +$264K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$29.8M 1.59%
190,384
-1,480
-0.8% -$227K
1
2 3 4 5

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Birch Hill Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Hill Investment Advisors held 166 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q4 2023 filing shows 12 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was Mobileye: 438,980 shares worth $19M. The largest sale was Gentex, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q4 2023 buy was Mobileye: 438,980 shares worth $19M.
  • Birch Hill Investment Advisors added most to Alcon in Q4 2023, an estimated $13M increase.
  • Birch Hill Investment Advisors's biggest Q4 2023 reduction was Gentex, cutting an estimated $5.52M.
  • Birch Hill Investment Advisors fully exited APA Corp in Q4 2023, selling an estimated $421K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $1.88B portfolio in Q4 2023.
  • Birch Hill Investment Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Birch Hill Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.