BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.69%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-2.1%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
64
New
5
Increased
13
Reduced
34
Closed
–
Top Buys
| 1 |
Visa
V
|
$283K |
| 2 |
Broadridge
BR
|
$241K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
NVIDIA
NVDA
|
$229K |
| 5 |
Coca-Cola
KO
|
$203K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.06M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$860K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$817K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$808K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.51% |
2,617
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.46% |
6,775
-137
| -2% | -$23.9K |
|
28
Regions Financial
RF
$24.4B
| $1.11M | 0.44% |
55,398
-7,458
| -12% | -$149K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.43% |
9,903
-50
| -0.5% | -$5.52K |
|
30
Carlisle Companies
CSL
$16.5B
| $1.02M | 0.4% |
2,522
-135
| -5% | -$54.7K |
|
31
FedEx
FDX
$54.5B
| $922K | 0.36% |
3,074
-45
| -1% | -$13.5K |
|
32
Amgen
AMGN
$155B
| $776K | 0.3% |
2,483
-54
| -2% | -$16.9K |
|
33
Watsco
WSO
$16.3B
| $655K | 0.26% |
1,413
+58
| +4% | +$26.9K |
|
34
EOG Resources
EOG
$68.2B
| $622K | 0.24% |
4,940
-139
| -3% | -$17.5K |
|
35
Blackrock
BLK
$175B
| $607K | 0.24% |
771
| – | – |
|
36
T Rowe Price
TROW
$23.6B
| $595K | 0.23% |
5,162
-494
| -9% | -$57K |
|
37
Automatic Data Processing
ADP
$123B
| $590K | 0.23% |
2,470
-50
| -2% | -$11.9K |
|
38
Illinois Tool Works
ITW
$77.1B
| $556K | 0.22% |
2,345
+154
| +7% | +$36.5K |
|
39
UnitedHealth
UNH
$281B
| $554K | 0.22% |
1,087
+53
| +5% | +$27K |
|
40
Lowe's Companies
LOW
$145B
| $501K | 0.2% |
2,271
+143
| +7% | +$31.5K |
|
41
Franklin Electric
FELE
$4.35B
| $500K | 0.2% |
5,188
-214
| -4% | -$20.6K |
|
42
Hubbell
HUBB
$22.9B
| $499K | 0.2% |
1,365
-50
| -4% | -$18.3K |
|
43
Celanese
CE
$5.22B
| $497K | 0.2% |
3,683
-169
| -4% | -$22.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $486K | 0.19% |
2,670
+190
| +8% | +$34.6K |
|
45
Infosys
INFY
$69.7B
| $475K | 0.19% |
25,516
-1,050
| -4% | -$19.6K |
|
46
Elevance Health
ELV
$71.8B
| $465K | 0.18% |
858
-40
| -4% | -$21.7K |
|
47
Graco
GGG
$14.1B
| $447K | 0.18% |
5,637
-285
| -5% | -$22.6K |
|
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $439K | 0.17% |
2,500
| – | – |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $418K | 0.16% |
40,500
| – | – |
|
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $385K | 0.15% |
4,400
| – | – |
|