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
+1.77%
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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
+$8.78M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.6M
2
PRTC
PureTech Health
PRTC
+$8.46M
3
SPGI icon
S&P Global
SPGI
+$2.63M
4
LH icon
Labcorp
LH
+$2.61M
5
WTS icon
Watts Water Technologies
WTS
+$2.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.59M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
BAC icon
Bank of America
BAC
+$2.09M
4
MA icon
Mastercard
MA
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$125M 6.02%
278,726
-5,591
-2% -$2.36M
AMZN icon
2
Amazon
AMZN
$2.65T
$109M 5.25%
561,818
-1,731
-0.3% -$318K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$94.3M 4.56%
231,903
-1,264
-0.5% -$516K
FISV
4
Fiserv Inc
FISV
$26.3B
$92.3M 4.46%
619,509
-9,798
-2% -$1.48M
MRSH
5
Marsh
MRSH
$84.4B
$91.5M 4.42%
434,043
-3,538
-0.8% -$727K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$86.7M 4.19%
475,707
-8,244
-2% -$1.39M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$130B
$80.4M 3.89%
171,499
-231
-0.1% -$100K
ECL icon
8
Ecolab
ECL
$76.8B
$73.5M 3.55%
308,638
-1,353
-0.4% -$313K
AAPL icon
9
Apple
AAPL
$4.85T
$72.2M 3.49%
342,729
+1,336
+0.4% +$249K
TJX icon
10
TJX Companies
TJX
$135B
$72.1M 3.49%
655,266
-6,108
-0.9% -$615K
INTU icon
11
Intuit
INTU
$85B
$56.3M 2.72%
85,619
+726
+0.9% +$450K
MRK icon
12
Merck
MRK
$358B
$55.8M 2.7%
450,345
-2,140
-0.5% -$276K
ROK icon
13
Rockwell Automation
ROK
$46.1B
$54.7M 2.65%
198,800
+2,428
+1% +$655K
IBM icon
14
IBM
IBM
$224B
$49M 2.37%
283,125
-1,535
-0.5% -$267K
KR icon
15
Kroger
KR
$36.4B
$47M 2.27%
940,606
+43,967
+5% +$2.37M
SPGI icon
16
S&P Global
SPGI
$120B
$44.8M 2.17%
100,494
+6,126
+6% +$2.63M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$42.6M 2.06%
232,218
-2,193
-0.9% -$373K
APH icon
18
Amphenol
APH
$191B
$40M 1.93%
1,187,608
-28,000
-2% -$883K
STZ icon
19
Constellation Brands
STZ
$21B
$39.1M 1.89%
151,799
-1,125
-0.7% -$289K
COST icon
20
Costco
COST
$396B
$36.2M 1.75%
42,601
-1,617
-4% -$1.26M
EW icon
21
Edwards Lifesciences
EW
$51.5B
$35.6M 1.72%
385,044
-1,375
-0.4% -$122K
ALC icon
22
Alcon
ALC
$32B
$34.7M 1.68%
389,243
+23,154
+6% +$1.98M
LECO icon
23
Lincoln Electric
LECO
$13.9B
$34.6M 1.67%
183,428
+2,172
+1% +$471K
MBLY icon
24
Mobileye
MBLY
$6.65B
$32M 1.55%
1,140,395
-38,705
-3% -$1.12M
MA icon
25
Mastercard
MA
$497B
$29.3M 1.42%
66,454
-3,292
-5% -$1.5M
1
2 3 4 5

Similar funds

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Birch Hill Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Hill Investment Advisors held 178 positions worth $2.07B, up 0.63% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birch Hill Investment Advisors's Q2 2024 filing shows 6 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $702K. The largest sale was CVS Health, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q2 2024 buy was PureTech Health: 302,000 shares worth $702K.
  • Birch Hill Investment Advisors added most to Adobe in Q2 2024, an estimated $10.6M increase.
  • Birch Hill Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $6.59M.
  • Birch Hill Investment Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $343K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.07B portfolio in Q2 2024.
  • Birch Hill Investment Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Birch Hill Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $2.07B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.