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
+1.86%
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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.5M
2
PRTC
PureTech Health
PRTC
+$6.33M
3
HAYW icon
Hayward Holdings
HAYW
+$4.78M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
FISV
Fiserv Inc
FISV
+$7.29M
3
BAC icon
Bank of America
BAC
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$121M 5.63%
551,766
-7,000
-1% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.45T
$117M 5.46%
278,384
+304
+0.1% +$129K
FISV
3
Fiserv Inc
FISV
$28.8B
$117M 5.45%
571,141
-35,686
-6% -$7.29M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 4.89%
231,999
+1,533
+0.7% +$708K
MRSH
5
Marsh
MRSH
$90.5B
$91.4M 4.25%
430,111
-1,320
-0.3% -$293K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$87M 4.04%
459,342
-7,009
-2% -$1.23M
AAPL icon
7
Apple
AAPL
$4.54T
$85.6M 3.98%
341,919
-398
-0.1% -$93.8K
TJX icon
8
TJX Companies
TJX
$174B
$77.6M 3.61%
642,397
-4,580
-0.7% -$547K
ECL icon
9
Ecolab
ECL
$78.1B
$71.4M 3.32%
304,794
-1,545
-0.5% -$384K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$69.6M 3.24%
172,821
+4,664
+3% +$2.16M
IBM icon
11
IBM
IBM
$211B
$61.6M 2.87%
280,373
+85
+0% +$18.9K
ROK icon
12
Rockwell Automation
ROK
$53.4B
$56.5M 2.63%
197,813
-335
-0.2% -$94.2K
EW icon
13
Edwards Lifesciences
EW
$49.6B
$54.7M 2.54%
738,779
+350,650
+90% +$24.5M
KR icon
14
Kroger
KR
$35.4B
$54.1M 2.52%
884,661
-20,600
-2% -$1.21M
INTU icon
15
Intuit
INTU
$86.5B
$54M 2.51%
85,980
-103
-0.1% -$65.8K
SPGI icon
16
S&P Global
SPGI
$121B
$51.2M 2.38%
102,741
+2,027
+2% +$1.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$42.5M 1.98%
223,281
-5,671
-2% -$1M
APH icon
18
Amphenol
APH
$198B
$40.4M 1.88%
581,268
-6,584
-1% -$461K
LECO icon
19
Lincoln Electric
LECO
$14.2B
$36.3M 1.69%
193,578
+2,465
+1% +$497K
COST icon
20
Costco
COST
$422B
$35.8M 1.66%
39,073
-1,012
-3% -$939K
ALC icon
21
Alcon
ALC
$33.6B
$34.6M 1.61%
407,749
+18,611
+5% +$1.68M
WTS icon
22
Watts Water Technologies
WTS
$11.5B
$34.2M 1.59%
168,329
+11,955
+8% +$2.48M
MA icon
23
Mastercard
MA
$502B
$33.8M 1.57%
64,223
-1,634
-2% -$846K
STZ icon
24
Constellation Brands
STZ
$22.2B
$32.8M 1.52%
148,374
-5,341
-3% -$1.27M
LH icon
25
Labcorp
LH
$25B
$32.3M 1.5%
140,678
+320
+0.2% +$73.4K
1
2 3 4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Birch Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Birch Hill Investment Advisors held 187 positions worth $2.15B, up 1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q4 2024 filing shows 9 new, 63 increased, 72 reduced and 6 closed positions. Its largest new stake was PureTech Health: 302,000 shares worth $568K. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q4 2024 buy was PureTech Health: 302,000 shares worth $568K.
  • Birch Hill Investment Advisors added most to Edwards Lifesciences in Q4 2024, an estimated $24.5M increase.
  • Birch Hill Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $15.7M.
  • Birch Hill Investment Advisors fully exited Coinbase in Q4 2024, selling an estimated $820K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.15B portfolio in Q4 2024.
  • Birch Hill Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Birch Hill Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.