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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
+0.95%
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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$22.8M
2
APH icon
Amphenol
APH
+$14.1M
3
CSL icon
Carlisle Companies
CSL
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$24.4M
2
MRK icon
Merck
MRK
+$13.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 5.68%
224,881
-7,118
-3% -$3.46M
FISV
2
Fiserv Inc
FISV
$28.8B
$118M 5.58%
532,468
-38,673
-7% -$8.47M
MSFT icon
3
Microsoft
MSFT
$3.45T
$106M 5.05%
283,380
+4,996
+2% +$2.04M
MRSH
4
Marsh
MRSH
$90.5B
$105M 4.98%
430,488
+377
+0.1% +$85.5K
AMZN icon
5
Amazon
AMZN
$2.92T
$104M 4.94%
547,072
-4,694
-0.9% -$1.02M
AAPL icon
6
Apple
AAPL
$4.54T
$78.4M 3.72%
353,053
+11,134
+3% +$2.58M
ECL icon
7
Ecolab
ECL
$78.1B
$76.9M 3.65%
303,484
-1,310
-0.4% -$330K
TJX icon
8
TJX Companies
TJX
$174B
$76.5M 3.63%
627,692
-14,705
-2% -$1.79M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$71.9M 3.41%
148,304
-24,517
-14% -$11.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$68.9M 3.27%
445,571
-13,771
-3% -$2.5M
IBM icon
11
IBM
IBM
$211B
$67.8M 3.22%
272,827
-7,546
-3% -$1.85M
KR icon
12
Kroger
KR
$35.4B
$59.1M 2.8%
872,866
-11,795
-1% -$747K
EW icon
13
Edwards Lifesciences
EW
$49.6B
$54.8M 2.6%
756,599
+17,820
+2% +$1.28M
SPGI icon
14
S&P Global
SPGI
$121B
$52.8M 2.5%
103,922
+1,181
+1% +$603K
INTU icon
15
Intuit
INTU
$86.5B
$52.5M 2.49%
85,580
-400
-0.5% -$240K
APH icon
16
Amphenol
APH
$198B
$51.7M 2.45%
787,726
+206,458
+36% +$14.1M
ROK icon
17
Rockwell Automation
ROK
$53.4B
$51.1M 2.42%
197,863
+50
+0% +$13.9K
ALC icon
18
Alcon
ALC
$33.6B
$39.6M 1.88%
417,139
+9,390
+2% +$842K
WTS icon
19
Watts Water Technologies
WTS
$11.5B
$37.4M 1.77%
183,479
+15,150
+9% +$3.18M
LECO icon
20
Lincoln Electric
LECO
$14.2B
$37.1M 1.76%
196,344
+2,766
+1% +$543K
MA icon
21
Mastercard
MA
$502B
$34.8M 1.65%
63,407
-816
-1% -$444K
COST icon
22
Costco
COST
$422B
$34.7M 1.64%
36,666
-2,407
-6% -$2.35M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$34M 1.62%
217,946
-5,335
-2% -$977K
LH icon
24
Labcorp
LH
$25B
$33.4M 1.59%
143,644
+2,966
+2% +$720K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 1.33%
267,253
+2,801
+1% +$316K
1
2 3 4 5

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Birch Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birch Hill Investment Advisors held 191 positions worth $2.11B, down 2% from $2.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q1 2025 filing shows 10 new, 62 increased, 74 reduced and 4 closed positions. Its largest new stake was Vertiv: 3,415 shares worth $247K. The largest sale was Constellation Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2025 buy was Vertiv: 3,415 shares worth $247K.
  • Birch Hill Investment Advisors added most to Analog Devices in Q1 2025, an estimated $22.8M increase.
  • Birch Hill Investment Advisors's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $24.4M.
  • Birch Hill Investment Advisors fully exited Applovin in Q1 2025, selling an estimated $365K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $2.11B portfolio in Q1 2025.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Birch Hill Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.11B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.