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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
+5.47%
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
$2.13B
AUM Growth
+$61.2M
Cap. Flow
-$19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
39
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
WTS icon
Watts Water Technologies
WTS
+$2.15M
4
LECO icon
Lincoln Electric
LECO
+$1.47M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$733K

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$9.67M
2
GNTX icon
Gentex
GNTX
+$2.46M
3
COST icon
Costco
COST
+$2.18M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
KR icon
Kroger
KR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.54%
3 Healthcare 12.98%
4 Consumer Discretionary 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$120M 5.62%
278,080
-646
-0.2% -$276K
FISV
2
Fiserv Inc
FISV
$28.8B
$109M 5.12%
606,827
-12,682
-2% -$2.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 4.98%
230,466
-1,437
-0.6% -$635K
AMZN icon
4
Amazon
AMZN
$2.92T
$104M 4.89%
558,766
-3,052
-0.5% -$557K
MRSH
5
Marsh
MRSH
$90.5B
$96.2M 4.52%
431,431
-2,612
-0.6% -$580K
AAPL icon
6
Apple
AAPL
$4.54T
$79.8M 3.75%
342,317
-412
-0.1% -$92K
ECL icon
7
Ecolab
ECL
$78.1B
$78.2M 3.67%
306,339
-2,299
-0.7% -$562K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$78.2M 3.67%
168,157
-3,342
-2% -$1.61M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$77.3M 3.63%
466,351
-9,356
-2% -$1.57M
TJX icon
10
TJX Companies
TJX
$174B
$76M 3.57%
646,977
-8,289
-1% -$951K
IBM icon
11
IBM
IBM
$211B
$62M 2.91%
280,288
-2,837
-1% -$556K
INTU icon
12
Intuit
INTU
$86.5B
$53.5M 2.51%
86,083
+464
+0.5% +$296K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$53.2M 2.5%
198,148
-652
-0.3% -$173K
SPGI icon
14
S&P Global
SPGI
$121B
$52M 2.44%
100,714
+220
+0.2% +$109K
KR icon
15
Kroger
KR
$35.4B
$51.9M 2.44%
905,261
-35,345
-4% -$1.9M
MRK icon
16
Merck
MRK
$322B
$50.8M 2.39%
447,244
-3,101
-0.7% -$368K
STZ icon
17
Constellation Brands
STZ
$22.2B
$39.6M 1.86%
153,715
+1,916
+1% +$475K
ALC icon
18
Alcon
ALC
$33.6B
$38.9M 1.83%
389,138
-105
-0% -$9.88K
APH icon
19
Amphenol
APH
$198B
$38.3M 1.8%
587,852
-5,952
-1% -$386K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$38.3M 1.8%
228,952
-3,266
-1% -$553K
LECO icon
21
Lincoln Electric
LECO
$14.2B
$36.7M 1.72%
191,113
+7,685
+4% +$1.47M
COST icon
22
Costco
COST
$422B
$35.5M 1.67%
40,085
-2,516
-6% -$2.18M
MA icon
23
Mastercard
MA
$502B
$32.5M 1.53%
65,857
-597
-0.9% -$278K
WTS icon
24
Watts Water Technologies
WTS
$11.5B
$32.4M 1.52%
156,374
+11,132
+8% +$2.15M
LH icon
25
Labcorp
LH
$25B
$31.4M 1.47%
140,358
+1,269
+0.9% +$279K
1
2 3 4 5

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Birch Hill Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Hill Investment Advisors held 179 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Birch Hill Investment Advisors opened 7 new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 27,502 shares worth $774K.
  • Birch Hill Investment Advisors added most to Adobe in Q3 2024, an estimated $6.91M increase.
  • Birch Hill Investment Advisors's biggest Q3 2024 reduction was Mobileye, cutting an estimated $9.67M.
  • Birch Hill Investment Advisors fully exited PureTech Health in Q3 2024, selling an estimated $702K.
  • Birch Hill Investment Advisors's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2024.
  • Birch Hill Investment Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Birch Hill Investment Advisors's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.