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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
+10.2%
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
$2.06B
AUM Growth
+$175M
Cap. Flow
-$7.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.1M
2
MBLY icon
Mobileye
MBLY
+$21M
3
WTS icon
Watts Water Technologies
WTS
+$8.81M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.4M
2
CVS icon
CVS Health
CVS
+$18M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
4
GNTX icon
Gentex
GNTX
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 14.96%
3 Healthcare 14.16%
4 Consumer Discretionary 12.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$120M 5.82%
284,317
-7,000
-2% -$2.83M
AMZN icon
2
Amazon
AMZN
$2.92T
$102M 4.95%
563,549
-7,002
-1% -$1.17M
FISV
3
Fiserv Inc
FISV
$28.8B
$101M 4.89%
629,307
-7,419
-1% -$1.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.1M 4.77%
233,167
-4,012
-2% -$1.58M
MRSH
5
Marsh
MRSH
$90.5B
$90.1M 4.39%
437,581
-500
-0.1% -$99.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$73M 3.55%
483,951
-31,453
-6% -$4.5M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$71.8M 3.49%
171,730
-15,604
-8% -$6.6M
ECL icon
8
Ecolab
ECL
$78.1B
$71.6M 3.48%
309,991
-2,152
-0.7% -$456K
TJX icon
9
TJX Companies
TJX
$174B
$67.1M 3.26%
661,374
-30,927
-4% -$3M
MRK icon
10
Merck
MRK
$322B
$59.7M 2.91%
452,485
-11,911
-3% -$1.47M
AAPL icon
11
Apple
AAPL
$4.54T
$58.5M 2.85%
341,393
-7,052
-2% -$1.28M
ROK icon
12
Rockwell Automation
ROK
$53.4B
$57.2M 2.78%
196,372
+6,480
+3% +$1.87M
INTU icon
13
Intuit
INTU
$86.5B
$55.2M 2.69%
84,893
-577
-0.7% -$368K
IBM icon
14
IBM
IBM
$211B
$54.4M 2.65%
284,660
+512
+0.2% +$93.4K
KR icon
15
Kroger
KR
$35.4B
$51.2M 2.49%
896,639
-9,507
-1% -$468K
LECO icon
16
Lincoln Electric
LECO
$14.2B
$46.3M 2.25%
181,256
+162
+0.1% +$38.3K
STZ icon
17
Constellation Brands
STZ
$22.2B
$41.6M 2.02%
152,924
+2,742
+2% +$694K
SPGI icon
18
S&P Global
SPGI
$121B
$40.1M 1.95%
94,368
+76,464
+427% +$33.1M
MBLY icon
19
Mobileye
MBLY
$2B
$37.9M 1.84%
1,179,100
+740,120
+169% +$21M
EW icon
20
Edwards Lifesciences
EW
$49.6B
$36.9M 1.8%
386,419
-7,439
-2% -$625K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$35.7M 1.74%
234,411
-18,892
-7% -$2.73M
APH icon
22
Amphenol
APH
$198B
$35.1M 1.71%
607,804
-9,900
-2% -$519K
MA icon
23
Mastercard
MA
$502B
$33.6M 1.63%
69,746
-3,526
-5% -$1.61M
COST icon
24
Costco
COST
$422B
$32.4M 1.58%
44,218
-3,392
-7% -$2.42M
ALC icon
25
Alcon
ALC
$33.6B
$30.5M 1.48%
366,089
+13,213
+4% +$1.06M
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Hill Investment Advisors held 177 positions worth $2.06B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Birch Hill Investment Advisors's Q1 2024 filing shows 14 new, 36 increased, 90 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M. The largest sale was Bank of America, an estimated $22.4M.

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

  • Birch Hill Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 152,225 shares worth $8.69M.
  • Birch Hill Investment Advisors added most to S&P Global in Q1 2024, an estimated $33.1M increase.
  • Birch Hill Investment Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $22.4M.
  • Birch Hill Investment Advisors fully exited Boeing in Q1 2024, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 42% of its $2.06B portfolio in Q1 2024.
  • Birch Hill Investment Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Birch Hill Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.06B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.